We are live on ! Find out more
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
+$27.9B
Cap. Flow %
20.08%
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 Technology 0.7%
2 Consumer Discretionary 0.39%
3 Financials 0.24%
4 Communication Services 0.23%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNET
4526
PUT
Xunlei
XNET
$351M
$271K ﹤0.01%
+29,500
New +$181K
GPGI
4527
CALL
GPGI Inc
GPGI
$4.06B
$271K ﹤0.01%
+13,000
New +$225K
SLVP icon
4528
CALL
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$271K ﹤0.01%
+10,000
New +$210K
AMZU icon
4529
CALL
Direxion Daily AMZN Bull 2X ETF
AMZU
$287M
$271K ﹤0.01%
7,600
-7,700
-50% -$293K
JHX icon
4530
James Hardie Industries
JHX
$15.4B
$270K ﹤0.01%
+14,372
New +$344K
ALSN icon
4531
PUT
Allison Transmission
ALSN
$10.1B
$270K ﹤0.01%
+3,200
New +$285K
CAVA icon
4532
CAVA Group
CAVA
$7.22B
$270K ﹤0.01%
4,597
-14,774
-76% -$1.12M
DAVA icon
4533
CALL
Endava
DAVA
$141M
$270K ﹤0.01%
30,000
+16,600
+124% +$207K
MANH icon
4534
PUT
Manhattan Associates
MANH
$8.97B
$270K ﹤0.01%
1,300
-500
-28% -$106K
DCTH icon
4535
Delcath Systems
DCTH
$422M
$270K ﹤0.01%
+24,740
New +$276K
JACK icon
4536
Jack in the Box
JACK
$278M
$270K ﹤0.01%
14,088
-1,091
-7% -$21.7K
FSK icon
4537
FS KKR Capital
FSK
$2.98B
$269K ﹤0.01%
+17,987
New +$340K
CLBT icon
4538
PUT
Cellebrite
CLBT
$3.54B
$269K ﹤0.01%
+14,200
New +$223K
HIMX
4539
PUT
Himax Technologies
HIMX
$2.2B
$269K ﹤0.01%
31,100
-6,300
-17% -$54K
PRCT icon
4540
Procept Biorobotics
PRCT
$950M
$269K ﹤0.01%
7,378
+3,294
+81% +$150K
SAIL
4541
SailPoint Inc
SAIL
$8.48B
$269K ﹤0.01%
+12,062
New +$253K
RBC icon
4542
CALL
RBC Bearings
RBC
$18.8B
$269K ﹤0.01%
700
-600
-46% -$234K
SCS
4543
DELISTED
Steelcase
SCS
$269K ﹤0.01%
+15,649
New +$226K
TROW icon
4544
T. Rowe Price
TROW
$25B
$269K ﹤0.01%
2,598
-2,040
-44% -$214K
BLND icon
4545
CALL
Blend Labs
BLND
$409M
$269K ﹤0.01%
+71,700
New +$257K
CAT icon
4546
Caterpillar
CAT
$409B
$269K ﹤0.01%
570
-30,441
-98% -$13M
CVI icon
4547
CALL
CVR Energy
CVI
$3.36B
$269K ﹤0.01%
7,300
-1,400
-16% -$41.9K
CWEN icon
4548
Clearway Energy Class C
CWEN
$5B
$269K ﹤0.01%
9,471
+2,651
+39% +$80.3K
BOTZ icon
4549
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$269K ﹤0.01%
+7,655
New +$258K
PACS icon
4550
PUT
PACS Group
PACS
$7.42B
$268K ﹤0.01%
+19,400
New +$228K
180 181
182
183 184

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 deployed $27.9B of net new capital in Q3 2025, opening 1,826 new positions and adding to 2,358 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 229,185 shares worth $114M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.76% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $315M trimmed.

  • 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.