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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
OR icon
4676
CALL
OR Royalties Inc
OR
$5.47B
$244K ﹤0.01%
+6,200
New +$193K
IDT icon
4677
CALL
IDT Corp
IDT
$1.6B
$244K ﹤0.01%
+3,800
New +$237K
USDU icon
4678
CALL
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$243K ﹤0.01%
+9,200
New +$241K
KRMN
4679
CALL
Karman Holdings
KRMN
$6.29B
$243K ﹤0.01%
+3,400
New +$186K
BXC icon
4680
PUT
BlueLinx
BXC
$455M
$242K ﹤0.01%
+3,300
New +$260K
MNST icon
4681
Monster Beverage
MNST
$91.4B
$242K ﹤0.01%
+3,616
New +$226K
BPOP icon
4682
CALL
Popular Inc
BPOP
$11B
$242K ﹤0.01%
+1,900
New +$227K
VFF icon
4683
CALL
Village Farms International
VFF
$235M
$242K ﹤0.01%
+72,600
New +$158K
GRNY
4684
PUT
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$242K ﹤0.01%
+9,700
New +$229K
KIM icon
4685
Kimco Realty
KIM
$17.6B
$241K ﹤0.01%
+11,143
New +$242K
TFX icon
4686
CALL
Teleflex
TFX
$5.85B
$241K ﹤0.01%
+2,000
New +$242K
XPOF icon
4687
Xponential Fitness
XPOF
$265M
$241K ﹤0.01%
30,805
+15,575
+102% +$142K
ARW icon
4688
CALL
Arrow Electronics
ARW
$10.9B
$241K ﹤0.01%
+2,000
New +$252K
HESM icon
4689
Hess Midstream
HESM
$5.22B
$241K ﹤0.01%
+6,949
New +$276K
NYT icon
4690
CALL
New York Times
NYT
$11.6B
$241K ﹤0.01%
4,200
-3,400
-45% -$194K
AKRO
4691
DELISTED
Akero Therapeutics
AKRO
$241K ﹤0.01%
+5,059
New +$245K
FLS icon
4692
PUT
Flowserve
FLS
$9.25B
$240K ﹤0.01%
+4,500
New +$244K
MTH icon
4693
CALL
Meritage Homes
MTH
$4.87B
$240K ﹤0.01%
3,300
+100
+3% +$7.43K
HRB icon
4694
H&R Block
HRB
$5.18B
$240K ﹤0.01%
+4,742
New +$251K
PPLI
4695
People Inc
PPLI
$3.1B
$240K ﹤0.01%
6,821
+557
+9% +$20.8K
UFPT icon
4696
PUT
UFP Technologies
UFPT
$1.84B
$239K ﹤0.01%
+1,200
New +$264K
IMO icon
4697
PUT
Imperial Oil
IMO
$62.1B
$239K ﹤0.01%
+2,600
New +$225K
ICHR icon
4698
Ichor Holdings
ICHR
$3.02B
$239K ﹤0.01%
+13,911
New +$264K
AMG icon
4699
CALL
Affiliated Managers Group
AMG
$9.46B
$239K ﹤0.01%
+1,000
New +$220K
UNFI icon
4700
United Natural Foods
UNFI
$3.01B
$238K ﹤0.01%
7,509
-12,815
-63% -$351K
186 187
188
189 190

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.