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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
CALY
5001
Callaway Golf Company
CALY
$3.26B
$173K ﹤0.01%
18,251
-192
-1% -$1.78K
CVAC
5002
CALL
DELISTED
CureVac
CVAC
$173K ﹤0.01%
+32,300
New +$175K
AIFC
5003
PUT
AI Financial Corp
AIFC
$60.8M
$172K ﹤0.01%
+61,100
New +$366K
CRNT icon
5004
CALL
Ceragon Networks
CRNT
$193M
$172K ﹤0.01%
73,500
+38,900
+112% +$85.8K
NMAX
5005
CALL
Newsmax Inc
NMAX
$975M
$172K ﹤0.01%
14,000
-49,200
-78% -$664K
NMAX
5006
PUT
Newsmax Inc
NMAX
$975M
$172K ﹤0.01%
14,000
-28,900
-67% -$390K
ARDX icon
5007
CALL
Ardelyx
ARDX
$1.25B
$172K ﹤0.01%
+30,500
New +$166K
SFL icon
5008
CALL
SFL Corp
SFL
$1.58B
$171K ﹤0.01%
+22,700
New +$195K
LAND
5009
Gladstone Land Corp
LAND
$369M
$171K ﹤0.01%
+18,696
New +$177K
ASPI icon
5010
ASP Isotopes
ASPI
$492M
$171K ﹤0.01%
16,497
+3,219
+24% +$29.7K
GNW icon
5011
Genworth Financial
GNW
$3.81B
$171K ﹤0.01%
+19,053
New +$157K
AZ icon
5012
A2Z Smart Technologies
AZ
$251M
$170K ﹤0.01%
+21,417
New +$203K
FTEK icon
5013
CALL
Fuel Tech
FTEK
$47.7M
$170K ﹤0.01%
+58,100
New +$169K
VSH icon
5014
Vishay Intertechnology
VSH
$5.81B
$170K ﹤0.01%
+11,211
New +$178K
LAES icon
5015
PUT
SEALSQ Corp
LAES
$544M
$170K ﹤0.01%
46,500
+300
+0.6% +$969
VALE icon
5016
Vale
VALE
$63.1B
$170K ﹤0.01%
+15,784
New +$161K
TU icon
5017
Telus
TU
$16B
$169K ﹤0.01%
+10,714
New +$174K
ARIS
5018
CALL
Aris Mining
ARIS
$3.01B
$168K ﹤0.01%
+17,100
New +$136K
REAX icon
5019
CALL
Real Brokerage
REAX
$375M
$168K ﹤0.01%
38,300
+21,400
+127% +$96.6K
MFIC icon
5020
CALL
MidCap Financial Investment
MFIC
$783M
$165K ﹤0.01%
+13,800
New +$176K
LU icon
5021
CALL
Lufax Holding
LU
$1.2B
$165K ﹤0.01%
40,600
+6,100
+18% +$18.2K
OPRT icon
5022
CALL
Oportun Financial
OPRT
$255M
$165K ﹤0.01%
+26,500
New +$171K
SGML icon
5023
PUT
Sigma Lithium
SGML
$1.08B
$165K ﹤0.01%
24,200
+9,500
+65% +$57.1K
ALT icon
5024
PUT
Altimmune
ALT
$539M
$164K ﹤0.01%
43,200
-58,100
-57% -$224K
BKD icon
5025
Brookdale Senior Living
BKD
$3.62B
$164K ﹤0.01%
+19,859
New +$151K
199 200
201
202 203

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.