We are live on ! Find out more
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
PRMB
4776
PUT
Primo Brands
PRMB
$8.24B
$227K ﹤0.01%
10,200
+1,400
+16% +$36.2K
CNTA
4777
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
$227K ﹤0.01%
+9,300
New +$165K
PNFP icon
4778
Pinnacle Financial Partners Inc
PNFP
$15.5B
$227K ﹤0.01%
+2,400
New +$240K
HBM icon
4779
PUT
Hudbay
HBM
$9.92B
$227K ﹤0.01%
14,900
+2,400
+19% +$27.5K
ARVN icon
4780
Arvinas
ARVN
$518M
$226K ﹤0.01%
26,525
-2,828
-10% -$21.4K
TMHC icon
4781
PUT
Taylor Morrison
TMHC
$6.67B
$226K ﹤0.01%
+3,400
New +$224K
CAL icon
4782
CALL
Caleres
CAL
$396M
$226K ﹤0.01%
17,300
-21,200
-55% -$307K
VOYA icon
4783
PUT
Voya Financial
VOYA
$8.94B
$226K ﹤0.01%
3,000
-1,300
-30% -$95.8K
FLO icon
4784
Flowers Foods
FLO
$1.64B
$226K ﹤0.01%
+17,796
New +$270K
ORLA
4785
Orla Mining
ORLA
$3.48B
$226K ﹤0.01%
20,787
+10,051
+94% +$108K
SLDE
4786
CALL
Slide Insurance Holdings
SLDE
$2.32B
$225K ﹤0.01%
+15,200
New +$249K
ARCT icon
4787
PUT
Arcturus Therapeutics
ARCT
$157M
$225K ﹤0.01%
12,000
-14,100
-54% -$227K
UFPI icon
4788
UFP Industries
UFPI
$4.97B
$225K ﹤0.01%
+2,443
New +$247K
OPRA
4789
PUT
Opera Ltd
OPRA
$1.65B
$225K ﹤0.01%
+11,000
New +$196K
INSG icon
4790
Inseego
INSG
$108M
$225K ﹤0.01%
+15,194
New +$153K
BBY icon
4791
Best Buy
BBY
$18B
$225K ﹤0.01%
+2,970
New +$213K
SDGR icon
4792
PUT
Schrodinger
SDGR
$1.12B
$224K ﹤0.01%
11,200
-5,100
-31% -$102K
WAT icon
4793
Waters Corp
WAT
$36.8B
$224K ﹤0.01%
+775
New +$234K
RPD icon
4794
Rapid7
RPD
$634M
$224K ﹤0.01%
11,505
+2,434
+27% +$51.4K
AVNW icon
4795
CALL
Aviat Networks
AVNW
$262M
$223K ﹤0.01%
9,800
-300
-3% -$6.89K
ARQQ icon
4796
Arqit Quantum
ARQQ
$290M
$223K ﹤0.01%
6,305
-6,215
-50% -$215K
BNDX icon
4797
CALL
Vanguard Total International Bond ETF
BNDX
$82B
$223K ﹤0.01%
+4,500
New +$222K
BKSY icon
4798
BlackSky Technology
BKSY
$800M
$222K ﹤0.01%
11,119
-44,087
-80% -$859K
OCTJ icon
4799
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$222K ﹤0.01%
+9,158
New +$220K
WWD icon
4800
PUT
Woodward
WWD
$25B
$221K ﹤0.01%
900
-1,000
-53% -$248K
190 191
192
193 194

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.