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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
MOMO
4826
CALL
Hello Group
MOMO
$869M
$217K ﹤0.01%
29,100
-1,300
-4% -$10.6K
XRN
4827
PUT
Chiron Real Estate Inc
XRN
$544M
$217K ﹤0.01%
+6,600
New +$235K
SDS icon
4828
PUT
ProShares UltraShort S&P500
SDS
$406M
$217K ﹤0.01%
+2,980
New +$233K
EDC icon
4829
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$217K ﹤0.01%
+4,300
New +$187K
AESI icon
4830
Atlas Energy Solutions
AESI
$1.49B
$217K ﹤0.01%
18,419
-17,763
-49% -$218K
LAZR
4831
PUT
DELISTED
Luminar Technologies
LAZR
$217K ﹤0.01%
+107,800
New +$264K
HR icon
4832
CALL
Healthcare Realty
HR
$7.42B
$217K ﹤0.01%
+12,200
New +$206K
GO icon
4833
CALL
Grocery Outlet
GO
$891M
$217K ﹤0.01%
+13,500
New +$216K
CRML icon
4834
CALL
Critical Metals Corp
CRML
$853M
$216K ﹤0.01%
+33,300
New +$171K
GPOR icon
4835
PUT
Gulfport Energy Corp
GPOR
$2.83B
$216K ﹤0.01%
1,200
+200
+20% +$34.8K
JULZ icon
4836
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$216K ﹤0.01%
+4,673
New +$209K
MLPB icon
4837
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$216K ﹤0.01%
8,647
-1,929
-18% -$49.5K
AREC icon
4838
PUT
American Resources Corp
AREC
$186M
$216K ﹤0.01%
71,700
+60,800
+558% +$104K
CVI icon
4839
CVR Energy
CVI
$3.36B
$216K ﹤0.01%
+5,861
New +$175K
NVCR icon
4840
PUT
NovoCure
NVCR
$2.04B
$216K ﹤0.01%
+16,700
New +$223K
PBJN
4841
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.7M
$215K ﹤0.01%
7,348
– –
ALLT icon
4842
CALL
Allot
ALLT
$374M
$215K ﹤0.01%
+22,000
New +$187K
RBA icon
4843
CALL
RB Global
RBA
$20.8B
$215K ﹤0.01%
2,000
-500
-20% -$56.1K
CPAY icon
4844
Corpay
CPAY
$24.2B
$215K ﹤0.01%
+726
New +$231K
EXC icon
4845
Exelon
EXC
$48.6B
$215K ﹤0.01%
+4,850
New +$213K
RVTY icon
4846
Revvity
RVTY
$12.3B
$214K ﹤0.01%
+2,539
New +$231K
IVR icon
4847
PUT
Invesco Mortgage Capital
IVR
$776M
$213K ﹤0.01%
28,800
+7,300
+34% +$55.7K
KRP icon
4848
PUT
Kimbell Royalty Partners
KRP
$1.47B
$213K ﹤0.01%
15,700
+5,100
+48% +$71.7K
ASHS icon
4849
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
$213K ﹤0.01%
+5,700
New +$190K
RILY icon
4850
BRC Group Holdings
RILY
$277M
$213K ﹤0.01%
+34,957
New +$193K
192 193
194
195 196

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.