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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
STAG icon
4701
STAG Industrial
STAG
$7.86B
$238K ﹤0.01%
+6,826
New +$243K
MDXG icon
4702
PUT
MiMedx Group
MDXG
$626M
$238K ﹤0.01%
34,400
+22,000
+177% +$153K
IBTA icon
4703
PUT
Ibotta
IBTA
$611M
$238K ﹤0.01%
8,500
+2,000
+31% +$62.7K
NATL icon
4704
PUT
NCR Atleos
NATL
$3.52B
$238K ﹤0.01%
6,100
-8,000
-57% -$278K
PKG icon
4705
PUT
Packaging Corp of America
PKG
$22.7B
$238K ﹤0.01%
1,100
-300
-21% -$61.9K
IIIV icon
4706
i3 Verticals
IIIV
$395M
$238K ﹤0.01%
7,275
-2,529
-26% -$76.2K
COLM icon
4707
PUT
Columbia Sportswear
COLM
$3.19B
$238K ﹤0.01%
+4,600
New +$259K
VECO icon
4708
CALL
Veeco
VECO
$3.15B
$237K ﹤0.01%
+7,800
New +$186K
USAU icon
4709
CALL
US Gold Corp
USAU
$220M
$237K ﹤0.01%
15,000
+100
+0.7% +$1.27K
REVG
4710
CALL
DELISTED
REV Group
REVG
$237K ﹤0.01%
+4,200
New +$223K
ING icon
4711
PUT
ING
ING
$93.8B
$237K ﹤0.01%
+9,100
New +$219K
DAY
4712
DELISTED
Dayforce
DAY
$237K ﹤0.01%
+3,440
New +$214K
CPAY icon
4713
PUT
Corpay
CPAY
$24.2B
$237K ﹤0.01%
+800
New +$255K
PHR icon
4714
Phreesia
PHR
$632M
$236K ﹤0.01%
+10,031
New +$273K
SPRY icon
4715
ARS Pharmaceuticals
SPRY
$590M
$236K ﹤0.01%
+24,266
New +$348K
RBA icon
4716
RB Global
RBA
$20.8B
$236K ﹤0.01%
2,194
-115
-5% -$12.9K
CARS icon
4717
PUT
Cars.com
CARS
$641M
$236K ﹤0.01%
+19,200
New +$246K
RYAM icon
4718
CALL
Rayonier Advanced Materials
RYAM
$565M
$236K ﹤0.01%
33,700
+13,500
+67% +$69.6K
EB
4719
CALL
DELISTED
Eventbrite
EB
$235K ﹤0.01%
+87,200
New +$228K
LGIH icon
4720
PUT
LGI Homes
LGIH
$1.4B
$235K ﹤0.01%
+4,500
New +$262K
SGRY icon
4721
Surgery Partners
SGRY
$2.06B
$235K ﹤0.01%
10,726
-24,462
-70% -$546K
SNBR
4722
CALL
DELISTED
Sleep Number
SNBR
$235K ﹤0.01%
33,000
+8,400
+34% +$73.5K
IFF icon
4723
International Flavors & Fragrances
IFF
$19.4B
$235K ﹤0.01%
3,850
-7,213
-65% -$495K
WW
4724
PUT
WW International
WW
$133M
$234K ﹤0.01%
+8,600
New +$296K
LCII icon
4725
PUT
LCI Industries
LCII
$2.51B
$234K ﹤0.01%
2,500
-8,300
-77% -$829K
187 188
189
190 191

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.