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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
+$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
LDI icon
4626
loanDepot
LDI
$548M
$254K ﹤0.01%
+80,727
New +$187K
RNG icon
4627
RingCentral
RNG
$4.05B
$254K ﹤0.01%
8,266
-2,374
-22% -$69.2K
SGHC icon
4628
PUT
SGHC Ltd
SGHC
$7.3B
$254K ﹤0.01%
+18,700
New +$220K
XAR icon
4629
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$254K ﹤0.01%
+1,100
New +$240K
BEPC icon
4630
PUT
Brookfield Renewable
BEPC
$6.12B
$254K ﹤0.01%
+7,300
New +$250K
LX
4631
CALL
LexinFintech Holdings
LX
$244M
$254K ﹤0.01%
47,100
-5,300
-10% -$33.9K
DRD
4632
CALL
DRDGold
DRD
$1.82B
$253K ﹤0.01%
+9,200
New +$165K
QDEC icon
4633
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$253K ﹤0.01%
+8,149
New +$246K
XSD icon
4634
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$253K ﹤0.01%
+800
New +$226K
PMJN
4635
PGIM S&P 500 Max Buffer ETF - June
PMJN
$9.86M
$252K ﹤0.01%
+9,783
New +$250K
WEAT icon
4636
CALL
Teucrium Wheat Fund
WEAT
$314M
$251K ﹤0.01%
12,000
+3,340
+39% +$72K
BLMN icon
4637
PUT
Bloomin' Brands
BLMN
$680M
$251K ﹤0.01%
+34,000
New +$273K
GREK
4638
CALL
Global X MSCI Greece ETF
GREK
$288M
$251K ﹤0.01%
+3,900
New +$247K
CHEF icon
4639
Chefs' Warehouse
CHEF
$3.87B
$251K ﹤0.01%
+4,286
New +$273K
BKH icon
4640
PUT
Black Hills Corp
BKH
$5.73B
$251K ﹤0.01%
+4,100
New +$241K
ANGO icon
4641
CALL
AngioDynamics
ANGO
$562M
$250K ﹤0.01%
+23,300
New +$225K
HAE icon
4642
CALL
Haemonetics
HAE
$3.58B
$250K ﹤0.01%
5,200
+1,000
+24% +$61.9K
RVLV icon
4643
PUT
Revolve Group
RVLV
$1.79B
$250K ﹤0.01%
+11,400
New +$249K
OSG
4644
PUT
Octave Specialty Group
OSG
$252M
$250K ﹤0.01%
+25,700
New +$217K
FLGT icon
4645
CALL
Fulgent Genetics
FLGT
$559M
$250K ﹤0.01%
+11,200
New +$231K
UWM icon
4646
PUT
ProShares Ultra Russell2000
UWM
$255M
$250K ﹤0.01%
+5,400
New +$228K
APPS icon
4647
PUT
Digital Turbine
APPS
$1.02B
$249K ﹤0.01%
42,000
-17,600
-30% -$87.4K
PMMR
4648
PGIM S&P 500 Max Buffer ETF - March
PMMR
$5.43M
$249K ﹤0.01%
9,584
-1
-0% -$26
ABUS icon
4649
CALL
Arbutus Biopharma
ABUS
$865M
$249K ﹤0.01%
55,800
+11,800
+27% +$43.3K
WYFI
4650
WhiteFiber Inc
WYFI
$912M
$248K ﹤0.01%
+9,293
New +$182K
184 185
186
187 188

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.