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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
EBS icon
4876
Emergent Biosolutions
EBS
$374M
$209K ﹤0.01%
23,370
+12,593
+117% +$98K
GAMB
4877
CALL
DELISTED
Gambling.com
GAMB
$209K ﹤0.01%
25,000
+6,100
+32% +$59K
ETNB
4878
PUT
DELISTED
89bio
ETNB
$209K ﹤0.01%
14,200
+3,900
+38% +$39.8K
IEFA icon
4879
PUT
iShares Core MSCI EAFE ETF
IEFA
$186B
$209K ﹤0.01%
2,400
-1,200
-33% -$102K
ASTL icon
4880
PUT
Algoma Steel
ASTL
$456M
$208K ﹤0.01%
+50,900
New +$270K
SBLK icon
4881
PUT
Star Bulk Carriers
SBLK
$3.16B
$208K ﹤0.01%
+11,100
New +$209K
AAAU icon
4882
PUT
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$208K ﹤0.01%
+5,500
New +$188K
PPLI
4883
PUT
People Inc
PPLI
$3.1B
$207K ﹤0.01%
+5,900
New +$220K
FBIN icon
4884
PUT
Fortune Brands Innovations
FBIN
$6.12B
$207K ﹤0.01%
+3,900
New +$220K
MAT icon
4885
Mattel
MAT
$4.16B
$207K ﹤0.01%
12,208
-19,840
-62% -$362K
OSG
4886
Octave Specialty Group
OSG
$253M
$207K ﹤0.01%
+21,298
New +$180K
GO icon
4887
PUT
Grocery Outlet
GO
$893M
$207K ﹤0.01%
12,900
+1,900
+17% +$30.3K
FTNT icon
4888
Fortinet
FTNT
$112B
$207K ﹤0.01%
+2,444
New +$218K
ST icon
4889
CALL
Sensata Technologies
ST
$6.61B
$207K ﹤0.01%
6,800
-1,100
-14% -$34.8K
CRGY icon
4890
PUT
Crescent Energy
CRGY
$3.73B
$207K ﹤0.01%
+22,800
New +$207K
NATL icon
4891
NCR Atleos
NATL
$3.52B
$207K ﹤0.01%
+5,291
New +$184K
OPCH icon
4892
CALL
Option Care Health
OPCH
$3.4B
$207K ﹤0.01%
7,500
-100
-1% -$2.9K
SBIT icon
4893
CALL
ProShares UltraShort Bitcoin ETF
SBIT
$163M
$206K ﹤0.01%
+7,100
New +$212K
CAAP icon
4894
CALL
Corporacion America
CAAP
$4.09B
$206K ﹤0.01%
+11,200
New +$226K
PMFB
4895
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.01M
$206K ﹤0.01%
+7,891
New +$204K
IIPR icon
4896
Innovative Industrial Properties
IIPR
$1.79B
$206K ﹤0.01%
+3,744
New +$204K
FBIN icon
4897
Fortune Brands Innovations
FBIN
$6.12B
$206K ﹤0.01%
+3,869
New +$218K
EWL icon
4898
iShares MSCI Switzerland ETF
EWL
$2.12B
$205K ﹤0.01%
+3,759
New +$206K
QTWO icon
4899
Q2 Holdings
QTWO
$3.41B
$205K ﹤0.01%
+2,770
New +$228K
WRBY icon
4900
PUT
Warby Parker
WRBY
$3.02B
$205K ﹤0.01%
+7,400
New +$187K
194 195
196
197 198

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.