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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
+$628M
Cap. Flow %
0.45%
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 Miscellaneous 97.66%
2 Technology 0.7%
3 Consumer Discretionary 0.39%
4 Financials 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
4801
Saia
SAIA
$9.34B
$221K ﹤0.01%
751
-162
-18% -$48.9K
OUNZ icon
4802
CALL
VanEck Merk Gold Trust
OUNZ
$2.77B
$221K ﹤0.01%
+6,000
New +$200K
GNTX icon
4803
CALL
Gentex
GNTX
$4.8B
$221K ﹤0.01%
+7,800
New +$207K
STE icon
4804
PUT
Steris
STE
$20.5B
$221K ﹤0.01%
900
-10,900
-92% -$2.61M
BKKT icon
4805
Bakkt Inc
BKKT
$373M
$221K ﹤0.01%
+8,642
New +$119K
PJT icon
4806
PJT Partners
PJT
$4.17B
$220K ﹤0.01%
+1,221
New +$220K
LEA icon
4807
PUT
Lear
LEA
$6.45B
$220K ﹤0.01%
+2,200
New +$228K
LKQ icon
4808
LKQ Corp
LKQ
$6.1B
$220K ﹤0.01%
+7,236
New +$238K
UGA icon
4809
PUT
United States Gasoline Fund
UGA
$180M
$220K ﹤0.01%
+3,400
New +$216K
RGR icon
4810
Sturm, Ruger & Co
RGR
$603M
$220K ﹤0.01%
+5,138
New +$185K
VTSI icon
4811
PUT
VirTra
VTSI
$33.7M
$219K ﹤0.01%
39,900
+24,800
+164% +$150K
MSOX icon
4812
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$65.2M
$219K ﹤0.01%
+23,900
New +$152K
RHI icon
4813
CALL
Robert Half
RHI
$3.86B
$219K ﹤0.01%
6,400
-3,200
-33% -$120K
ERIE icon
4814
PUT
Erie Indemnity
ERIE
$13.3B
$219K ﹤0.01%
700
-2,200
-76% -$760K
VKTX icon
4815
Viking Therapeutics
VKTX
$3.68B
$219K ﹤0.01%
8,486
-35,333
-81% -$1.05M
FWONK icon
4816
PUT
Liberty Media Series C
FWONK
$24B
$219K ﹤0.01%
2,100
– –
DDD icon
4817
3D Systems Corp
DDD
$533M
$219K ﹤0.01%
73,973
+21,762
+42% +$44.8K
SPRY icon
4818
CALL
ARS Pharmaceuticals
SPRY
$473M
$219K ﹤0.01%
22,500
-26,200
-54% -$376K
HIW icon
4819
Highwoods Properties
HIW
$3.38B
$219K ﹤0.01%
7,000
-2,371
-25% -$72.6K
TEL icon
4820
PUT
TE Connectivity
TEL
$61.4B
$218K ﹤0.01%
1,000
-1,200
-55% -$240K
KC
4821
Kingsoft Cloud Holdings
KC
$2.94B
$218K ﹤0.01%
+14,282
New +$207K
DEI icon
4822
Douglas Emmett
DEI
$1.77B
$218K ﹤0.01%
+13,987
New +$219K
NRG icon
4823
NRG Energy
NRG
$22.8B
$218K ﹤0.01%
1,316
-11,568
-90% -$1.8M
HPP
4824
Hudson Pacific Properties
HPP
$664M
$217K ﹤0.01%
11,380
+7,177
+171% +$135K
CRGY icon
4825
Crescent Energy
CRGY
$4.84B
$217K ﹤0.01%
+23,996
New +$218K
191 192
193
194 195

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's Q3 2025 filing shows 1,826 new, 2,358 increased, 1,363 reduced and 773 closed positions. Its largest new stake was Berkshire Hathaway Class B: 229,185 shares worth $114M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $315M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.