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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
ADC icon
4901
CALL
Agree Realty
ADC
$9.68B
$205K ﹤0.01%
+2,900
New +$210K
FLS icon
4902
Flowserve
FLS
$9.25B
$204K ﹤0.01%
+3,826
New +$208K
IBRX icon
4903
PUT
ImmunityBio
IBRX
$7.44B
$204K ﹤0.01%
79,400
-20,600
-21% -$53.1K
PTC icon
4904
PUT
PTC
PTC
$13.7B
$204K ﹤0.01%
1,000
-300
-23% -$61.2K
ZG icon
4905
Zillow
ZG
$7.02B
$204K ﹤0.01%
+2,614
New +$206K
BF.A icon
4906
PUT
Brown-Forman Class A
BF.A
$12.3B
$204K ﹤0.01%
+7,600
New +$221K
MG icon
4907
Mistras Group
MG
$492M
$204K ﹤0.01%
+20,556
New +$183K
EVTL icon
4908
Vertical Aerospace
EVTL
$176M
$203K ﹤0.01%
+37,752
New +$210K
ODP
4909
PUT
DELISTED
ODP
ODP
$203K ﹤0.01%
+7,300
New +$150K
BFH icon
4910
CALL
Bread Financial
BFH
$4.21B
$203K ﹤0.01%
+3,500
New +$216K
BIPC icon
4911
CALL
Brookfield Infrastructure
BIPC
$5.11B
$203K ﹤0.01%
+4,900
New +$199K
RYAAY icon
4912
PUT
Ryanair
RYAAY
$29.5B
$203K ﹤0.01%
+3,500
New +$213K
FNV icon
4913
Franco-Nevada
FNV
$41.4B
$202K ﹤0.01%
+924
New +$167K
EXLS icon
4914
EXL Service
EXLS
$4.23B
$202K ﹤0.01%
+4,603
New +$199K
ULTY icon
4915
YieldMax Ultra Option Income Strategy ETF
ULTY
$800M
$202K ﹤0.01%
+3,699
New +$219K
PRGO icon
4916
PUT
Perrigo
PRGO
$1.4B
$202K ﹤0.01%
9,300
+700
+8% +$17.1K
DAC icon
4917
Danaos Corp
DAC
$2.55B
$202K ﹤0.01%
2,243
-5,697
-72% -$525K
AISP
4918
PUT
Airship AI Holdings
AISP
$69.2M
$202K ﹤0.01%
+38,600
New +$199K
EZPW icon
4919
Ezcorp Inc
EZPW
$1.82B
$201K ﹤0.01%
+10,502
New +$165K
NGG icon
4920
PUT
National Grid
NGG
$81.9B
$201K ﹤0.01%
+2,840
New +$199K
FYBR
4921
DELISTED
Frontier Communications
FYBR
$201K ﹤0.01%
+5,380
New +$199K
CGAU
4922
PUT
Centerra Gold
CGAU
$3.22B
$201K ﹤0.01%
19,300
-6,200
-24% -$49.4K
MLI icon
4923
PUT
Mueller Industries
MLI
$14.1B
$201K ﹤0.01%
+4,000
New +$184K
TPG icon
4924
CALL
TPG
TPG
$6.87B
$200K ﹤0.01%
+3,400
New +$201K
LWLG icon
4925
CALL
Lightwave Logic
LWLG
$932M
$200K ﹤0.01%
+53,800
New +$139K
195 196
197
198 199

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.