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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
AMPL icon
4601
PUT
Amplitude
AMPL
$1.67B
$259K ﹤0.01%
+22,600
New +$268K
UGA icon
4602
CALL
United States Gasoline Fund
UGA
$188M
$259K ﹤0.01%
+4,000
New +$254K
UDR icon
4603
PUT
UDR
UDR
$11.2B
$259K ﹤0.01%
+7,000
New +$273K
OBE
4604
PUT
Obsidian Energy
OBE
$847M
$258K ﹤0.01%
+39,400
New +$234K
YELP icon
4605
Yelp
YELP
$1.15B
$258K ﹤0.01%
+8,237
New +$270K
QYLD icon
4606
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$258K ﹤0.01%
+15,200
New +$255K
ONIT
4607
CALL
Onity Group
ONIT
$290M
$258K ﹤0.01%
+6,400
New +$257K
VSEC icon
4608
VSE Corp
VSEC
$5B
$258K ﹤0.01%
1,570
+22
+1% +$3.35K
FNGG icon
4609
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$124M
$257K ﹤0.01%
+1,059
New +$236K
DINO icon
4610
HF Sinclair
DINO
$20B
$257K ﹤0.01%
4,901
-19,725
-80% -$935K
TYD icon
4611
CALL
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$26.6M
$257K ﹤0.01%
+10,000
New +$253K
MSOX icon
4612
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$65M
$257K ﹤0.01%
+28,000
New +$178K
VIXM icon
4613
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$50.4M
$257K ﹤0.01%
+16,200
New +$267K
TAC icon
4614
TransAlta
TAC
$3.64B
$256K ﹤0.01%
18,755
+3,821
+26% +$47K
COOK icon
4615
Traeger
COOK
$135M
$256K ﹤0.01%
+4,163
New +$319K
COKE icon
4616
PUT
Coca-Cola Consolidated
COKE
$13.2B
$256K ﹤0.01%
+2,200
New +$255K
BYRN icon
4617
PUT
Byrna Technologies
BYRN
$87.3M
$256K ﹤0.01%
11,800
+5,300
+82% +$118K
FPH icon
4618
Five Point Holdings
FPH
$363M
$256K ﹤0.01%
+42,368
New +$246K
HUBB icon
4619
PUT
Hubbell
HUBB
$23.2B
$256K ﹤0.01%
+600
New +$258K
VLRS
4620
Controladora Vuela Compania de Aviacion
VLRS
$728M
$256K ﹤0.01%
+37,513
New +$216K
ENS icon
4621
CALL
EnerSys
ENS
$6.15B
$256K ﹤0.01%
+2,300
New +$226K
RUM icon
4622
RUM Group Inc
RUM
$4.07B
$256K ﹤0.01%
+35,001
New +$286K
PNFP icon
4623
CALL
Pinnacle Financial Partners Inc
PNFP
$15B
$255K ﹤0.01%
+2,700
New +$270K
TVTX icon
4624
CALL
Travere Therapeutics
TVTX
$5.89B
$255K ﹤0.01%
10,600
-2,700
-20% -$50.8K
PRM icon
4625
CALL
Perimeter Solutions
PRM
$5.17B
$254K ﹤0.01%
11,900
-2,600
-18% -$49.3K
183 184
185
186 187

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.