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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
+$628M
Cap. Flow %
0.45%
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 Miscellaneous 97.66%
2 Technology 0.7%
3 Consumer Discretionary 0.39%
4 Financials 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATYR
5026
CALL
aTyr Pharma
ATYR
$38.1M
$163K ﹤0.01%
+205,100
New +$929K
FOLD
5027
PUT
DELISTED
Amicus Therapeutics
FOLD
$163K ﹤0.01%
20,500
-1,000
-5% -$7.12K
FINV
5028
CALL
FinVolution Group
FINV
$800M
$161K ﹤0.01%
21,400
+11,200
+110% +$98.2K
AIV
5029
Aimco
AIV
$344M
$161K ﹤0.01%
+20,792
New +$169K
BGS icon
5030
CALL
B&G Foods
BGS
$257M
$161K ﹤0.01%
35,600
+12,700
+55% +$55.5K
ICLN icon
5031
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
$160K ﹤0.01%
+10,400
New +$147K
NOTE
5032
CALL
DELISTED
FiscalNote
NOTE
$160K ﹤0.01%
34,300
+31,742
+1,241% +$205K
SRTY icon
5033
PUT
ProShares UltraPro Short Russell2000
SRTY
$76.8M
$160K ﹤0.01%
3,375
+875
+35% +$49.8K
RWT
5034
CALL
Redwood Trust
RWT
$481M
$160K ﹤0.01%
27,700
-44,600
-62% -$267K
TTI icon
5035
CALL
TETRA Technologies
TTI
$958M
$159K ﹤0.01%
27,400
+10,000
+57% +$42.7K
RCKT icon
5036
CALL
Rocket Pharmaceuticals
RCKT
$377M
$159K ﹤0.01%
48,500
+12,400
+34% +$39.1K
LZ icon
5037
LegalZoom.com
LZ
$1.08B
$159K ﹤0.01%
+14,506
New +$145K
WB icon
5038
PUT
Weibo
WB
$1.63B
$158K ﹤0.01%
+12,600
New +$138K
FLYW icon
5039
CALL
Flywire
FLYW
$2.2B
$157K ﹤0.01%
+11,600
New +$143K
ARCO icon
5040
CALL
Arcos Dorados Holdings
ARCO
$1.67B
$157K ﹤0.01%
+22,900
New +$163K
CYRX icon
5041
CryoPort
CYRX
$808M
$157K ﹤0.01%
16,641
-3,200
-16% -$26.9K
PEW
5042
PUT
GrabAGun Digital Holdings
PEW
$64.6M
$157K ﹤0.01%
+34,400
New +$215K
XRAY icon
5043
Dentsply Sirona
XRAY
$2.07B
$156K ﹤0.01%
+12,367
New +$179K
COUR icon
5044
Coursera
COUR
$1.43B
$155K ﹤0.01%
12,814
-1,430
-10% -$15.5K
SFIX
5045
PUT
Stitch Fix
SFIX
$412M
$155K ﹤0.01%
33,900
+16,400
+94% +$81K
GTN icon
5046
Gray Television
GTN
$507M
$155K ﹤0.01%
27,254
+14,823
+119% +$80.5K
TNDM icon
5047
PUT
Tandem Diabetes Care
TNDM
$1.17B
$154K ﹤0.01%
13,100
+2,400
+22% +$32.5K
CODI icon
5048
CALL
Compass Diversified
CODI
$851M
$154K ﹤0.01%
23,400
+1,800
+8% +$12.4K
FIP icon
5049
FTAI Infrastructure
FIP
$355M
$154K ﹤0.01%
34,560
+14,803
+75% +$80.2K
IA
5050
Innovative Solutions & Support
IA
$332M
$154K ﹤0.01%
+12,637
New +$176K
200 201
202
203 204

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's Q3 2025 filing shows 1,826 new, 2,358 increased, 1,363 reduced and 773 closed positions. Its largest new stake was Berkshire Hathaway Class B: 229,185 shares worth $114M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $315M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.