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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
DUST icon
4951
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.8M
$190K ﹤0.01%
+1,700
New +$323K
GOGO icon
4952
CALL
Gogo Inc
GOGO
$518M
$190K ﹤0.01%
22,300
-5,900
-21% -$74.8K
ABAT icon
4953
PUT
American Battery Technology Co
ABAT
$304M
$189K ﹤0.01%
36,700
+15,100
+70% +$39.5K
GOGO icon
4954
PUT
Gogo Inc
GOGO
$518M
$189K ﹤0.01%
22,200
+4,000
+22% +$50.7K
TGB
4955
PUT
Trekor Metals
TGB
$2.56B
$189K ﹤0.01%
44,600
+20,500
+85% +$69.7K
NFGC
4956
CALL
New Found Gold
NFGC
$534M
$187K ﹤0.01%
+75,600
New +$133K
BBAR icon
4957
PUT
BBVA Argentina
BBAR
$3.86B
$187K ﹤0.01%
+21,000
New +$284K
SDS icon
4958
CALL
ProShares UltraShort S&P500
SDS
$407M
$186K ﹤0.01%
+2,560
New +$201K
FWRG icon
4959
CALL
First Watch Restaurant Group
FWRG
$752M
$186K ﹤0.01%
+11,700
New +$204K
FRSH icon
4960
Freshworks
FRSH
$2.85B
$185K ﹤0.01%
14,979
+1,152
+8% +$15.5K
PAGS icon
4961
PagSeguro Digital
PAGS
$2.57B
$185K ﹤0.01%
+17,938
New +$161K
QVCGA
4962
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$185K ﹤0.01%
+13,200
New +$86K
TROX icon
4963
CALL
Tronox
TROX
$995M
$185K ﹤0.01%
44,700
+23,800
+114% +$109K
VSH icon
4964
PUT
Vishay Intertechnology
VSH
$5.81B
$185K ﹤0.01%
12,200
+1,800
+17% +$28.5K
LAND
4965
CALL
Gladstone Land Corp
LAND
$369M
$185K ﹤0.01%
20,200
+3,600
+22% +$34K
IVR icon
4966
Invesco Mortgage Capital
IVR
$777M
$185K ﹤0.01%
24,911
+10,289
+70% +$78.5K
DV icon
4967
CALL
DoubleVerify
DV
$1.63B
$184K ﹤0.01%
15,200
+2,600
+21% +$38.6K
FLO icon
4968
PUT
Flowers Foods
FLO
$1.66B
$184K ﹤0.01%
+14,500
New +$220K
CX icon
4969
CALL
Cemex
CX
$17.5B
$184K ﹤0.01%
+20,300
New +$173K
WT icon
4970
WisdomTree
WT
$2.97B
$184K ﹤0.01%
13,223
+2,631
+25% +$35.2K
GOGO icon
4971
Gogo Inc
GOGO
$518M
$182K ﹤0.01%
+21,438
New +$272K
PK icon
4972
CALL
Park Hotels & Resorts
PK
$2.98B
$182K ﹤0.01%
+15,800
New +$178K
HYMC icon
4973
PUT
Hycroft Mining Holding Corp
HYMC
$1.83B
$182K ﹤0.01%
28,700
+5,300
+23% +$23.6K
OI icon
4974
PUT
O-I Glass
OI
$1.39B
$182K ﹤0.01%
+13,900
New +$190K
APLE icon
4975
PUT
Apple Hospitality REIT
APLE
$3.96B
$181K ﹤0.01%
15,100
-13,500
-47% -$167K
197 198
199
200 201

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.