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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
HAPN
4976
Happen Inc
HAPN
$2.08B
$181K ﹤0.01%
+11,254
New +$171K
CDLX icon
4977
CALL
Cardlytics
CDLX
$21M
$180K ﹤0.01%
+6,830
New +$114K
CORN icon
4978
CALL
Teucrium Corn Fund
CORN
$190M
$180K ﹤0.01%
10,200
-11,500
-53% -$200K
ELDN icon
4979
PUT
Eledon Pharmaceuticals
ELDN
$276M
$179K ﹤0.01%
+70,600
New +$206K
LUXE
4980
CALL
LuxExperience B.V.
LUXE
$1.1B
$179K ﹤0.01%
21,200
+2,300
+12% +$19.1K
TRIP icon
4981
TripAdvisor
TRIP
$1.59B
$179K ﹤0.01%
10,471
-8,479
-45% -$148K
SBH icon
4982
CALL
Sally Beauty Holdings
SBH
$1.4B
$178K ﹤0.01%
+10,900
New +$137K
TGEN
4983
CALL
Tecogen Inc
TGEN
$96.3M
$178K ﹤0.01%
+21,700
New +$174K
SAN icon
4984
PUT
Banco Santander
SAN
$194B
$178K ﹤0.01%
17,300
-200
-1% -$1.86K
LBRT icon
4985
Liberty Energy
LBRT
$2.83B
$178K ﹤0.01%
+13,983
New +$162K
USAU icon
4986
US Gold Corp
USAU
$220M
$177K ﹤0.01%
+11,219
New +$143K
BFLY icon
4987
CALL
Butterfly Network
BFLY
$1.72B
$177K ﹤0.01%
+90,200
New +$153K
RC
4988
PUT
Ready Capital
RC
$265M
$177K ﹤0.01%
43,700
-18,600
-30% -$78.5K
SFIX
4989
CALL
Stitch Fix
SFIX
$478M
$176K ﹤0.01%
38,700
+15,500
+67% +$76.5K
RYAM icon
4990
Rayonier Advanced Materials
RYAM
$565M
$176K ﹤0.01%
+25,212
New +$130K
DBRG icon
4991
DigitalBridge
DBRG
$2.94B
$175K ﹤0.01%
14,859
-828
-5% -$9.25K
OMEX icon
4992
CALL
Odyssey Marine Exploration
OMEX
$40.4M
$175K ﹤0.01%
91,100
+63,600
+231% +$102K
COLD icon
4993
CALL
Americold
COLD
$4.09B
$175K ﹤0.01%
+14,000
New +$209K
ADTN icon
4994
CALL
Adtran
ADTN
$798M
$174K ﹤0.01%
18,900
-8,200
-30% -$76.4K
JELD icon
4995
JELD-WEN Holding
JELD
$94.8M
$174K ﹤0.01%
35,298
+2,944
+9% +$15.7K
RXO icon
4996
RXO
RXO
$4.23B
$174K ﹤0.01%
11,554
-68,714
-86% -$1.11M
XNET
4997
CALL
Xunlei
XNET
$351M
$174K ﹤0.01%
+18,900
New +$116K
IE icon
4998
Ivanhoe Electric
IE
$1.43B
$174K ﹤0.01%
+14,766
New +$146K
CAL icon
4999
Caleres
CAL
$396M
$173K ﹤0.01%
+13,286
New +$192K
CNH
5000
CNH Industrial
CNH
$13.8B
$173K ﹤0.01%
+15,860
New +$194K
198 199
200
201 202

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.