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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
DOX icon
4501
CALL
Amdocs
DOX
$6.51B
$277K ﹤0.01%
3,400
+300
+10% +$26K
VICR icon
4502
CALL
Vicor
VICR
$8.48B
$276K ﹤0.01%
5,700
+1,400
+33% +$68.2K
XRAY icon
4503
PUT
Dentsply Sirona
XRAY
$1.96B
$276K ﹤0.01%
+21,900
New +$318K
CVI icon
4504
PUT
CVR Energy
CVI
$5.24B
$276K ﹤0.01%
+7,500
New +$225K
VIRT icon
4505
Virtu Financial
VIRT
$5.12B
$276K ﹤0.01%
+7,690
New +$316K
TM icon
4506
Toyota
TM
$231B
$276K ﹤0.01%
+1,404
New +$265K
SEE
4507
DELISTED
Sealed Air
SEE
$275K ﹤0.01%
+7,846
New +$250K
HST icon
4508
PUT
Host Hotels & Resorts
HST
$15.2B
$275K ﹤0.01%
15,800
-11,800
-43% -$196K
RNR icon
4509
PUT
RenaissanceRe
RNR
$13.7B
$275K ﹤0.01%
1,100
-300
-21% -$72.7K
ICHR icon
4510
PUT
Ichor Holdings
ICHR
$1.91B
$275K ﹤0.01%
+16,000
New +$304K
PMT
4511
CALL
PennyMac Mortgage Investment
PMT
$783M
$275K ﹤0.01%
22,600
-5,800
-20% -$71.6K
NTRS icon
4512
Northern Trust
NTRS
$32.7B
$275K ﹤0.01%
2,052
-31,821
-94% -$4.09M
SGHC icon
4513
CALL
SGHC Ltd
SGHC
$6.83B
$275K ﹤0.01%
+20,200
New +$238K
ARCT icon
4514
Arcturus Therapeutics
ARCT
$450M
$274K ﹤0.01%
14,610
+760
+5% +$12.2K
VNET
4515
VNET Group
VNET
$1.7B
$274K ﹤0.01%
26,356
-14,625
-36% -$123K
BOXA
4516
Alpha Architect Aggregate Bond ETF
BOXA
$17.6M
$274K ﹤0.01%
2,621
-6,286
-71% -$651K
BGC icon
4517
CALL
BGC Group
BGC
$5.77B
$274K ﹤0.01%
+28,600
New +$286K
JDST icon
4518
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$41.4M
$273K ﹤0.01%
+3,136
New +$491K
VTS icon
4519
PUT
Vitesse Energy
VTS
$780M
$273K ﹤0.01%
+11,700
New +$287K
EBS icon
4520
CALL
Emergent Biosolutions
EBS
$326M
$273K ﹤0.01%
30,500
+8,400
+38% +$65.3K
INTA icon
4521
PUT
Intapp
INTA
$2.87B
$272K ﹤0.01%
+6,500
New +$281K
HRL icon
4522
Hormel Foods
HRL
$11.4B
$272K ﹤0.01%
11,049
-3,106
-22% -$86K
GFL icon
4523
CALL
GFL Environmental
GFL
$18.4B
$272K ﹤0.01%
5,800
+1,700
+41% +$82.3K
PBAU
4524
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$39.9M
$272K ﹤0.01%
9,256
-23
-0.2% -$663
PEG icon
4525
Public Service Enterprise Group
PEG
$35.1B
$271K ﹤0.01%
3,267
+781
+31% +$65.5K
179 180
181
182 183

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.