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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
LEG icon
4751
PUT
Leggett & Platt
LEG
$1.52B
$230K ﹤0.01%
+26,300
New +$251K
WAB icon
4752
Wabtec
WAB
$51.1B
$230K ﹤0.01%
+1,166
New +$230K
INGR icon
4753
CALL
Ingredion
INGR
$6.38B
$230K ﹤0.01%
1,900
-500
-21% -$64.4K
IMO icon
4754
CALL
Imperial Oil
IMO
$62.1B
$230K ﹤0.01%
+2,500
New +$216K
TEX icon
4755
Terex
TEX
$7.98B
$230K ﹤0.01%
4,488
-596
-12% -$30.4K
MS icon
4756
Morgan Stanley
MS
$337B
$230K ﹤0.01%
+1,425
New +$210K
CLBT icon
4757
CALL
Cellebrite
CLBT
$3.54B
$230K ﹤0.01%
+12,100
New +$190K
IWN icon
4758
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
$230K ﹤0.01%
1,300
-6,300
-83% -$1.06M
TTEK icon
4759
Tetra Tech
TTEK
$8.23B
$229K ﹤0.01%
+6,818
New +$248K
MARZ icon
4760
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$229K ﹤0.01%
+6,608
New +$223K
GDOT icon
4761
CALL
Green Dot
GDOT
$753M
$229K ﹤0.01%
+16,100
New +$199K
MASI
4762
PUT
DELISTED
Masimo
MASI
$229K ﹤0.01%
+1,600
New +$242K
CMRE icon
4763
PUT
Costamare
CMRE
$1.9B
$229K ﹤0.01%
+18,600
New +$204K
MGNI icon
4764
Magnite
MGNI
$2.65B
$229K ﹤0.01%
10,259
-4,016
-28% -$94.8K
CELH icon
4765
Celsius Holdings
CELH
$6.93B
$228K ﹤0.01%
4,015
-543
-12% -$28.4K
CVRX icon
4766
CVRx
CVRX
$126M
$228K ﹤0.01%
29,346
+2,422
+9% +$18.2K
HWM icon
4767
Howmet Aerospace
HWM
$116B
$228K ﹤0.01%
+1,188
New +$217K
CMPS
4768
Compass Pathways
CMPS
$1.52B
$228K ﹤0.01%
38,801
+22,290
+135% +$100K
G icon
4769
CALL
Genpact
G
$5.3B
$228K ﹤0.01%
+5,400
New +$237K
DAVA icon
4770
PUT
Endava
DAVA
$141M
$228K ﹤0.01%
+25,300
New +$315K
JKS
4771
CALL
JinkoSolar
JKS
$775M
$228K ﹤0.01%
+9,500
New +$224K
XYLD icon
4772
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$227K ﹤0.01%
+5,800
New +$226K
NDSN icon
4773
CALL
Nordson
NDSN
$16.5B
$227K ﹤0.01%
+1,000
New +$220K
FOLD
4774
CALL
DELISTED
Amicus Therapeutics
FOLD
$227K ﹤0.01%
+28,600
New +$204K
IEI icon
4775
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$227K ﹤0.01%
+1,900
New +$226K
189 190
191
192 193

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.