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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
MASI
4926
CALL
DELISTED
Masimo
MASI
$200K ﹤0.01%
+1,400
New +$212K
SUPV
4927
CALL
Grupo Supervielle
SUPV
$833M
$200K ﹤0.01%
37,400
+20,700
+124% +$180K
UTI icon
4928
PUT
Universal Technical Institute
UTI
$2.08B
$200K ﹤0.01%
+6,100
New +$179K
FFAI
4929
CALL
Faraday Future Intelligent Electric
FFAI
$15.8M
$200K ﹤0.01%
986
+189
+24% +$59.8K
HPP
4930
PUT
Hudson Pacific Properties
HPP
$834M
$199K ﹤0.01%
10,414
+5,171
+99% +$97.5K
TDOC icon
4931
Teladoc Health
TDOC
$1.58B
$199K ﹤0.01%
24,209
+12,370
+104% +$96.5K
KODK icon
4932
PUT
Kodak
KODK
$806M
$198K ﹤0.01%
30,800
-16,500
-35% -$104K
PTEN icon
4933
CALL
Patterson-UTI
PTEN
$3.87B
$198K ﹤0.01%
37,200
+600
+2% +$3.45K
TCPC icon
4934
PUT
BlackRock TCP Capital
TCPC
$265M
$198K ﹤0.01%
+32,300
New +$232K
MFA
4935
PUT
MFA Financial
MFA
$929M
$197K ﹤0.01%
+20,600
New +$199K
SNDL icon
4936
PUT
Sundial Growers
SNDL
$325M
$196K ﹤0.01%
71,600
+4,400
+7% +$8.83K
BAND
4937
Bandwidth Inc
BAND
$1.91B
$196K ﹤0.01%
11,236
+607
+6% +$9.36K
OGN icon
4938
Organon & Co
OGN
$3.55B
$195K ﹤0.01%
+18,887
New +$185K
MQ icon
4939
Marqeta
MQ
$1.8B
$194K ﹤0.01%
+8,988
New +$213K
HAYW icon
4940
Hayward Holdings
HAYW
$3.13B
$194K ﹤0.01%
+12,986
New +$199K
PR
4941
Permian Resources
PR
$17.9B
$193K ﹤0.01%
14,837
-51,024
-77% -$700K
CMP icon
4942
CALL
Compass Minerals
CMP
$1.24B
$193K ﹤0.01%
10,000
-27,100
-73% -$539K
DENN
4943
DELISTED
Denny's
DENN
$193K ﹤0.01%
+35,010
New +$155K
AGNT
4944
AGNT Inc
AGNT
$664M
$193K ﹤0.01%
+17,370
New +$184K
LOVE icon
4945
PUT
LoveSac
LOVE
$239M
$193K ﹤0.01%
+11,100
New +$206K
XRPT
4946
PUT
Volatility Shares Trust XRP 2X ETF
XRPT
$53.8M
$192K ﹤0.01%
+605
New +$227K
NVDX icon
4947
PUT
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$461M
$191K ﹤0.01%
+10,500
New +$181K
FLO icon
4948
CALL
Flowers Foods
FLO
$1.64B
$190K ﹤0.01%
+15,000
New +$227K
UNIT
4949
Uniti Group
UNIT
$2.63B
$190K ﹤0.01%
+31,443
New +$188K
PERI icon
4950
Perion Network
PERI
$367M
$190K ﹤0.01%
19,618
+5,134
+35% +$51.4K
196 197
198
199 200

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.