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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
MYRG icon
4651
CALL
MYR Group
MYRG
$5.9B
$248K ﹤0.01%
1,200
+100
+9% +$18.7K
IVR icon
4652
CALL
Invesco Mortgage Capital
IVR
$776M
$248K ﹤0.01%
33,500
+13,500
+68% +$103K
VXUS icon
4653
Vanguard Total International Stock ETF
VXUS
$153B
$248K ﹤0.01%
+3,386
New +$240K
SSYS icon
4654
Stratasys
SSYS
$697M
$248K ﹤0.01%
+21,895
New +$236K
IWN icon
4655
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
$247K ﹤0.01%
1,400
-300
-18% -$50.6K
REXR icon
4656
Rexford Industrial Realty
REXR
$8.7B
$247K ﹤0.01%
5,950
+310
+5% +$12.1K
YPF icon
4657
YPF
YPF
$20.2B
$247K ﹤0.01%
9,748
-6,742
-41% -$207K
PIPR icon
4658
PUT
Piper Sandler
PIPR
$5.14B
$247K ﹤0.01%
2,800
-1,200
-30% -$97.9K
GTM
4659
ZoomInfo Technologies
GTM
$861M
$247K ﹤0.01%
21,236
-7,837
-27% -$84K
SARO
4660
CALL
StandardAero Inc
SARO
$9.54B
$246K ﹤0.01%
9,300
-500
-5% -$14K
EQT icon
4661
EQT Corp
EQT
$33.2B
$246K ﹤0.01%
+4,517
New +$239K
OCTZ
4662
TrueShares Structured Outcome October ETF
OCTZ
$42.5M
$246K ﹤0.01%
+5,683
New +$239K
CHEF icon
4663
CALL
Chefs' Warehouse
CHEF
$3.87B
$246K ﹤0.01%
4,200
-3,600
-46% -$229K
VV icon
4664
CALL
Vanguard Large-Cap ETF
VV
$51.9B
$245K ﹤0.01%
+800
New +$237K
MANH icon
4665
Manhattan Associates
MANH
$8.97B
$245K ﹤0.01%
1,182
+81
+7% +$17.1K
BKLN icon
4666
Invesco Senior Loan ETF
BKLN
$7.1B
$245K ﹤0.01%
11,724
-26,976
-70% -$565K
KFEB
4667
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.9M
$245K ﹤0.01%
9,167
– –
BRZE icon
4668
PUT
Braze
BRZE
$2.45B
$245K ﹤0.01%
+7,600
New +$215K
TENB icon
4669
CALL
Tenable Holdings
TENB
$3.56B
$245K ﹤0.01%
+8,200
New +$256K
SBGI icon
4670
CALL
Sinclair Inc
SBGI
$974M
$245K ﹤0.01%
16,400
-5,200
-24% -$74.6K
SHLS icon
4671
Shoals Technologies Group
SHLS
$1.58B
$244K ﹤0.01%
+32,557
New +$200K
AZ icon
4672
PUT
A2Z Smart Technologies
AZ
$249M
$244K ﹤0.01%
+30,700
New +$291K
ELAN icon
4673
Elanco Animal Health
ELAN
$12.4B
$244K ﹤0.01%
+12,439
New +$208K
ENPH icon
4674
Enphase Energy
ENPH
$4.84B
$244K ﹤0.01%
+6,758
New +$251K
MVST icon
4675
PUT
Microvast
MVST
$267M
$244K ﹤0.01%
59,900
+26,700
+80% +$83.4K
185 186
187
188 189

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.