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
APTV icon
4576
Aptiv
APTV
$12B
$264K ﹤0.01%
+3,078
New +$232K
PDYN icon
4577
Palladyne AI
PDYN
$233M
$264K ﹤0.01%
30,691
+9,050
+42% +$75.1K
IPI icon
4578
CALL
Intrepid Potash
IPI
$460M
$264K ﹤0.01%
8,800
+600
+7% +$18.9K
GEN icon
4579
Gen Digital
GEN
$15.6B
$264K ﹤0.01%
+9,155
New +$274K
MSM icon
4580
CALL
MSC Industrial Direct
MSM
$7.02B
$263K ﹤0.01%
2,900
-800
-22% -$71.4K
ASPN icon
4581
PUT
Aspen Aerogels
ASPN
$387M
$263K ﹤0.01%
37,200
+13,100
+54% +$92.4K
MDLZ icon
4582
Mondelez International
MDLZ
$77.7B
$263K ﹤0.01%
4,196
-1,175
-22% -$75.8K
VSEC icon
4583
CALL
VSE Corp
VSEC
$5.48B
$263K ﹤0.01%
1,600
-300
-16% -$45.7K
MRX
4584
PUT
Marex Group Limited Ordinary Shares
MRX
$4.72B
$262K ﹤0.01%
+7,700
New +$278K
SSYS icon
4585
PUT
Stratasys
SSYS
$697M
$262K ﹤0.01%
23,200
+5,200
+29% +$56K
BOH icon
4586
CALL
Bank of Hawaii
BOH
$3.33B
$262K ﹤0.01%
+4,000
New +$267K
OSIS icon
4587
CALL
OSI Systems
OSIS
$3.57B
$262K ﹤0.01%
1,100
-900
-45% -$205K
COLB icon
4588
CALL
Columbia Banking Systems
COLB
$8.81B
$262K ﹤0.01%
10,200
-600
-6% -$15.2K
COLB icon
4589
PUT
Columbia Banking Systems
COLB
$8.81B
$262K ﹤0.01%
+10,200
New +$259K
INVH icon
4590
PUT
Invitation Homes
INVH
$17.7B
$261K ﹤0.01%
9,000
+400
+5% +$12.3K
DBI icon
4591
Designer Brands
DBI
$277M
$261K ﹤0.01%
72,900
+7,709
+12% +$26.6K
ARGT icon
4592
PUT
Global X MSCI Argentina ETF
ARGT
$842M
$261K ﹤0.01%
+3,600
New +$287K
CMPS
4593
PUT
Compass Pathways
CMPS
$1.52B
$261K ﹤0.01%
+44,400
New +$200K
ALNT icon
4594
Allient
ALNT
$1.47B
$260K ﹤0.01%
+6,015
New +$257K
PECO icon
4595
CALL
Phillips Edison & Co
PECO
$5.48B
$260K ﹤0.01%
+7,600
New +$263K
JOYY
4596
CALL
JOYY Inc
JOYY
$3.73B
$260K ﹤0.01%
4,400
-800
-15% -$43.9K
DCI icon
4597
PUT
Donaldson
DCI
$10.8B
$260K ﹤0.01%
3,200
-9,400
-75% -$709K
SNY icon
4598
Sanofi
SNY
$104B
$260K ﹤0.01%
+5,686
New +$274K
HAPN
4599
PUT
Happen Inc
HAPN
$2.08B
$259K ﹤0.01%
16,100
+5,400
+50% +$81.9K
ADUS icon
4600
PUT
Addus HomeCare
ADUS
$2.14B
$259K ﹤0.01%
+2,200
New +$247K
182 183
184
185 186

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.