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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$139B
AUM Growth
+$39.4B
Cap. Flow
+$628M
Cap. Flow %
0.45%
Top 10 Hldgs %
33.61%
Holding
6,338
New
1,826
Increased
2,358
Reduced
1,363
Closed
773

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$99.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.8M
5
META icon
Meta Platforms (Facebook)
META
+$42.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$315M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$187M
3
MSFT icon
Microsoft
MSFT
+$89.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.4M
5
TSLA icon
Tesla
TSLA
+$51.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Technology 0.7%
3 Consumer Discretionary 0.39%
4 Financials 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
4476
American Electric Power
AEP
$65.7B
$280K ﹤0.01%
+2,552
New +$279K
HUN icon
4477
Huntsman Corp
HUN
$1.62B
$280K ﹤0.01%
+31,557
New +$332K
NEGG icon
4478
PUT
Newegg Commerce
NEGG
$283M
$280K ﹤0.01%
+7,000
New +$354K
MRAM icon
4479
Everspin Technologies
MRAM
$353M
$280K ﹤0.01%
+30,779
New +$209K
SKT icon
4480
CALL
Tanger
SKT
$4.16B
$280K ﹤0.01%
8,400
+1,200
+17% +$39.1K
ESE icon
4481
ESCO Technologies
ESE
$6.74B
$280K ﹤0.01%
+1,351
New +$267K
VHT icon
4482
CALL
Vanguard Health Care ETF
VHT
$19B
$279K ﹤0.01%
+1,100
New +$276K
SCL icon
4483
CALL
Stepan Co
SCL
$1.4B
$279K ﹤0.01%
+5,900
New +$306K
TU icon
4484
PUT
Telus
TU
$14.3B
$279K ﹤0.01%
+17,700
New +$287K
IPI icon
4485
PUT
Intrepid Potash
IPI
$520M
$279K ﹤0.01%
9,300
-1,700
-15% -$53.5K
HSIC icon
4486
Henry Schein
HSIC
$9.75B
$279K ﹤0.01%
4,221
-8,286
-66% -$574K
GPGI
4487
GPGI Inc
GPGI
$3.59B
$279K ﹤0.01%
13,361
+2,593
+24% +$44.9K
CIBR icon
4488
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$278K ﹤0.01%
3,658
+113
+3% +$8.35K
PAY icon
4489
Paymentus
PAY
$4.54B
$278K ﹤0.01%
+8,954
New +$296K
GOSS icon
4490
CALL
Gossamer Bio
GOSS
$63.4M
$278K ﹤0.01%
1,233
+344
+39% +$60.7K
ROP icon
4491
Roper Technologies
ROP
$38B
$278K ﹤0.01%
555
-76
-12% -$40.5K
VXUS icon
4492
CALL
Vanguard Total International Stock ETF
VXUS
$162B
$278K ﹤0.01%
+3,800
New +$270K
CRNC icon
4493
Cerence
CRNC
$363M
$278K ﹤0.01%
23,078
-6,560
-22% -$67.2K
HRI icon
4494
Herc Holdings
HRI
$4.65B
$278K ﹤0.01%
+2,444
New +$315K
BEP icon
4495
CALL
Brookfield Renewable
BEP
$8.65B
$278K ﹤0.01%
10,600
-2,400
-18% -$61.8K
PACS icon
4496
CALL
PACS Group
PACS
$6.66B
$278K ﹤0.01%
20,100
+3,100
+18% +$36.4K
CYRX icon
4497
PUT
CryoPort
CYRX
$826M
$278K ﹤0.01%
29,500
+1,100
+4% +$9.26K
EXTR icon
4498
PUT
Extreme Networks
EXTR
$2.88B
$277K ﹤0.01%
13,600
-11,900
-47% -$236K
FULT icon
4499
PUT
Fulton Financial
FULT
$4.53B
$277K ﹤0.01%
+14,800
New +$280K
KLC
4500
KinderCare Learning Companies
KLC
$275M
$277K ﹤0.01%
40,496
+27,545
+213% +$231K
178 179
180
181 182

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2025 Portfolio in Review

As of Q3 2025, Wolverine Trading held 6,338 positions worth $139B, up 40% from $99.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wolverine Trading's Q3 2025 filing shows 1,826 new, 2,358 increased, 1,363 reduced and 773 closed positions. Its largest new stake was Berkshire Hathaway Class B: 229,185 shares worth $114M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $315M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wolverine Trading's largest Q3 2025 buy was Berkshire Hathaway Class B: 229,185 shares worth $114M.
  • Wolverine Trading added most to State Street Financial Select Sector SPDR ETF in Q3 2025, an estimated $72M increase.
  • Wolverine Trading's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $315M.
  • Wolverine Trading fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2025, selling an estimated $24.4M.
  • Wolverine Trading's ten largest holdings make up 34% of its $139B portfolio in Q3 2025.
  • Wolverine Trading opened 1,826 new positions and closed 773 in Q3 2025.
  • Wolverine Trading's portfolio value rose 40% quarter-over-quarter to $139B.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.