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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
BLV icon
4726
CALL
Vanguard Long-Term Bond ETF
BLV
$5.75B
$234K ﹤0.01%
+3,300
New +$229K
MTSI icon
4727
CALL
MACOM Technology Solutions
MTSI
$20.4B
$234K ﹤0.01%
1,900
-400
-17% -$52.8K
MORN icon
4728
PUT
Morningstar
MORN
$6.56B
$234K ﹤0.01%
+1,000
New +$267K
GES
4729
PUT
DELISTED
Guess Inc
GES
$234K ﹤0.01%
14,000
-14,100
-50% -$209K
SNDX icon
4730
PUT
Syndax Pharmaceuticals
SNDX
$1.84B
$233K ﹤0.01%
+15,000
New +$196K
TJX icon
4731
TJX Companies
TJX
$170B
$233K ﹤0.01%
1,626
-37,867
-96% -$5.03M
KOCT icon
4732
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$233K ﹤0.01%
+7,076
New +$224K
OPRA
4733
Opera Ltd
OPRA
$1.65B
$233K ﹤0.01%
+11,390
New +$203K
MXL icon
4734
PUT
MaxLinear
MXL
$6.41B
$233K ﹤0.01%
+14,600
New +$229K
THG icon
4735
CALL
Hanover Insurance
THG
$7.63B
$233K ﹤0.01%
+1,300
New +$223K
WSC icon
4736
WillScot Mobile Mini Holdings
WSC
$4.8B
$233K ﹤0.01%
+11,228
New +$289K
ALIT icon
4737
Alight
ALIT
$497M
$232K ﹤0.01%
3,500
+1,079
+45% +$95.3K
GROY icon
4738
PUT
Gold Royalty Corp
GROY
$593M
$232K ﹤0.01%
+59,900
New +$185K
BCH icon
4739
CALL
Banco de Chile
BCH
$20.6B
$232K ﹤0.01%
+7,700
New +$224K
DXJ icon
4740
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$232K ﹤0.01%
+1,800
New +$221K
SRTA
4741
CALL
Strata Critical Medical Inc
SRTA
$436M
$232K ﹤0.01%
+45,500
New +$201K
WPC icon
4742
W.P. Carey
WPC
$17.1B
$232K ﹤0.01%
+3,407
New +$223K
FCFS icon
4743
CALL
FirstCash
FCFS
$8.55B
$232K ﹤0.01%
+1,500
New +$210K
EZPW icon
4744
PUT
Ezcorp Inc
EZPW
$1.82B
$232K ﹤0.01%
+12,100
New +$190K
TUR icon
4745
CALL
iShares MSCI Turkey ETF
TUR
$206M
$232K ﹤0.01%
6,700
-200
-3% -$6.81K
BRBR icon
4746
PUT
BellRing Brands
BRBR
$1.51B
$232K ﹤0.01%
6,300
-40,300
-86% -$1.82M
PUBM icon
4747
PubMatic
PUBM
$581M
$231K ﹤0.01%
27,327
+5,031
+23% +$51.2K
APG icon
4748
APi Group
APG
$17.1B
$231K ﹤0.01%
+6,741
New +$235K
AEVA
4749
PUT
Aeva Technologies
AEVA
$1.02B
$231K ﹤0.01%
15,400
-7,600
-33% -$144K
PSQ icon
4750
ProShares Short QQQ
PSQ
$694M
$230K ﹤0.01%
7,405
+735
+11% +$24K
188 189
190
191 192

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.