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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
ARI
4551
CALL
Apollo Commercial Real Estate
ARI
$837M
$268K ﹤0.01%
26,300
+10,500
+66% +$107K
FMAY icon
4552
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$268K ﹤0.01%
+5,137
New +$263K
SPH icon
4553
PUT
Suburban Propane Partners
SPH
$1.13B
$268K ﹤0.01%
+14,400
New +$266K
BKCH icon
4554
CALL
Global X Blockchain ETF
BKCH
$272M
$268K ﹤0.01%
+3,100
New +$200K
HUBB icon
4555
Hubbell
HUBB
$23.2B
$267K ﹤0.01%
+627
New +$270K
EDC icon
4556
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$169M
$267K ﹤0.01%
+5,300
New +$230K
DXC icon
4557
CALL
DXC Technology
DXC
$1.92B
$267K ﹤0.01%
+19,600
New +$278K
STLA icon
4558
Stellantis
STLA
$14.8B
$267K ﹤0.01%
28,531
+6,302
+28% +$60.3K
DT icon
4559
Dynatrace
DT
$15.9B
$267K ﹤0.01%
+5,408
New +$274K
OC icon
4560
Owens Corning
OC
$10.2B
$267K ﹤0.01%
+1,890
New +$277K
AMCR icon
4561
PUT
Amcor
AMCR
$19.6B
$266K ﹤0.01%
+6,540
New +$293K
UPWK icon
4562
Upwork
UPWK
$1.08B
$266K ﹤0.01%
13,994
-11,520
-45% -$172K
IMPP icon
4563
CALL
Imperial Petroleum
IMPP
$263M
$266K ﹤0.01%
56,100
+43,300
+338% +$152K
CINF icon
4564
PUT
Cincinnati Financial
CINF
$26.3B
$266K ﹤0.01%
1,700
-1,800
-51% -$273K
SLON
4565
PUT
ProShares Ultra Solana ETF
SLON
$24.1M
$266K ﹤0.01%
+980
New +$252K
L icon
4566
Loews
L
$22.3B
$266K ﹤0.01%
+2,666
New +$252K
BKE icon
4567
CALL
Buckle
BKE
$2.04B
$266K ﹤0.01%
+4,500
New +$243K
CSL icon
4568
Carlisle Companies
CSL
$12.9B
$266K ﹤0.01%
+795
New +$303K
HIW icon
4569
CALL
Highwoods Properties
HIW
$3.39B
$265K ﹤0.01%
8,500
-7,600
-47% -$233K
CHDN icon
4570
CALL
Churchill Downs
CHDN
$5.62B
$265K ﹤0.01%
+2,700
New +$278K
RELY icon
4571
Remitly
RELY
$4.62B
$265K ﹤0.01%
16,053
-16,664
-51% -$299K
INSG icon
4572
CALL
Inseego
INSG
$68M
$265K ﹤0.01%
+17,900
New +$180K
NXST icon
4573
Nexstar Media Group
NXST
$5.2B
$265K ﹤0.01%
+1,337
New +$261K
NUS icon
4574
Nu Skin
NUS
$231M
$265K ﹤0.01%
+21,918
New +$230K
DXC icon
4575
DXC Technology
DXC
$1.92B
$264K ﹤0.01%
19,389
+3,824
+25% +$54.3K
181 182
183
184 185

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.