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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
NSIT icon
4851
Insight Enterprises
NSIT
$3.55B
$213K ﹤0.01%
+1,891
New +$246K
DBRG icon
4852
PUT
DigitalBridge
DBRG
$2.94B
$212K ﹤0.01%
+18,000
New +$201K
APH icon
4853
Amphenol
APH
$188B
$212K ﹤0.01%
+1,755
New +$193K
EETH icon
4854
CALL
ProShares Ether Strategy ETF
EETH
$54.2M
$212K ﹤0.01%
+3,100
New +$210K
BC icon
4855
PUT
Brunswick
BC
$5.19B
$212K ﹤0.01%
3,300
-3,700
-53% -$230K
VAL icon
4856
Valaris
VAL
$5.51B
$212K ﹤0.01%
4,277
-5,728
-57% -$279K
CX icon
4857
Cemex
CX
$17.4B
$211K ﹤0.01%
+23,350
New +$199K
VERX icon
4858
Vertex
VERX
$1.92B
$211K ﹤0.01%
+8,319
New +$241K
LOW icon
4859
Lowe's Companies
LOW
$116B
$211K ﹤0.01%
834
-1,463
-64% -$359K
WBTN
4860
CALL
WEBTOON Entertainment Inc
WBTN
$1.22B
$211K ﹤0.01%
+10,700
New +$143K
CLBK icon
4861
PUT
Columbia Financial
CLBK
$1.13B
$211K ﹤0.01%
14,000
+1,900
+16% +$28.3K
HST icon
4862
Host Hotels & Resorts
HST
$16.8B
$211K ﹤0.01%
12,091
+1,736
+17% +$28.8K
ARVN icon
4863
PUT
Arvinas
ARVN
$518M
$211K ﹤0.01%
24,700
-7,300
-23% -$55.4K
FTK icon
4864
CALL
Flotek Industries
FTK
$935M
$211K ﹤0.01%
+14,600
New +$185K
IEP icon
4865
Icahn Enterprises
IEP
$5.17B
$211K ﹤0.01%
24,864
-15,341
-38% -$134K
RR icon
4866
Richtech Robotics
RR
$347M
$210K ﹤0.01%
+51,308
New +$135K
LTH icon
4867
CALL
Life Time Group Holdings
LTH
$9.42B
$210K ﹤0.01%
+7,500
New +$214K
COTY icon
4868
CALL
Coty
COTY
$2.33B
$210K ﹤0.01%
52,400
+35,500
+210% +$163K
DOCU
4869
DocuSign
DOCU
$9.63B
$210K ﹤0.01%
+2,558
New +$197K
IYT icon
4870
CALL
iShares US Transportation ETF
IYT
$2.33B
$210K ﹤0.01%
2,900
-4,300
-60% -$303K
SVC
4871
Service Properties Trust
SVC
$1.1B
$210K ﹤0.01%
15,706
+2,504
+19% +$33.9K
DCTH icon
4872
PUT
Delcath Systems
DCTH
$422M
$209K ﹤0.01%
19,200
+6,600
+52% +$73.7K
IDA icon
4873
CALL
Idacorp
IDA
$8.23B
$209K ﹤0.01%
+1,600
New +$198K
BCS icon
4874
Barclays
BCS
$94.1B
$209K ﹤0.01%
+10,132
New +$201K
KAI icon
4875
CALL
Kadant
KAI
$3.69B
$209K ﹤0.01%
700
-400
-36% -$130K
193 194
195
196 197

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.