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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
CHGG icon
5051
CALL
Chegg
CHGG
$108M
$153K ﹤0.01%
+100,900
New +$142K
ACH
5052
CALL
Accendra Health
ACH
$240M
$153K ﹤0.01%
32,700
+18,100
+124% +$115K
BLDP
5053
CALL
Ballard Power Systems
BLDP
$874M
$153K ﹤0.01%
+55,800
New +$114K
PLX icon
5054
Protalix BioTherapeutics
PLX
$191M
$152K ﹤0.01%
70,394
+45,886
+187% +$74.7K
CX icon
5055
PUT
Cemex
CX
$17.4B
$152K ﹤0.01%
+16,800
New +$143K
HBI
5056
DELISTED
Hanesbrands
HBI
$152K ﹤0.01%
23,210
-675
-3% -$3.73K
NGL icon
5057
CALL
NGL Energy Partners
NGL
$1.94B
$152K ﹤0.01%
25,200
-17,000
-40% -$85.5K
ELDN icon
5058
Eledon Pharmaceuticals
ELDN
$276M
$151K ﹤0.01%
+59,574
New +$174K
EVTL icon
5059
PUT
Vertical Aerospace
EVTL
$176M
$149K ﹤0.01%
+27,700
New +$154K
ARI
5060
PUT
Apollo Commercial Real Estate
ARI
$887M
$149K ﹤0.01%
14,600
-107,700
-88% -$1.1M
UA icon
5061
CALL
Under Armour Class C
UA
$2.92B
$148K ﹤0.01%
+30,600
New +$171K
KOS icon
5062
CALL
Kosmos Energy
KOS
$1.56B
$148K ﹤0.01%
88,600
+29,400
+50% +$55K
NAT icon
5063
PUT
Nordic American Tanker
NAT
$1.37B
$147K ﹤0.01%
47,600
+4,900
+11% +$14.5K
EVLV icon
5064
Evolv Technologies
EVLV
$943M
$147K ﹤0.01%
18,546
+5,246
+39% +$38.3K
VERI icon
5065
Veritone
VERI
$96.7M
$146K ﹤0.01%
+30,577
New +$88.3K
SD icon
5066
SandRidge Energy
SD
$510M
$146K ﹤0.01%
12,980
-9,094
-41% -$100K
FIP icon
5067
PUT
FTAI Infrastructure
FIP
$500M
$145K ﹤0.01%
32,600
+15,900
+95% +$86.1K
MYGN icon
5068
CALL
Myriad Genetics
MYGN
$530M
$145K ﹤0.01%
20,000
+10,000
+100% +$59.4K
PLCE icon
5069
PUT
Children's Place
PLCE
$53.6M
$145K ﹤0.01%
22,200
+10,100
+83% +$54.9K
AVO icon
5070
Mission Produce
AVO
$1.1B
$144K ﹤0.01%
+12,105
New +$149K
MFIN icon
5071
Medallion Financial
MFIN
$226M
$144K ﹤0.01%
+14,348
New +$146K
BLND icon
5072
PUT
Blend Labs
BLND
$409M
$144K ﹤0.01%
+38,400
New +$138K
NUS icon
5073
PUT
Nu Skin
NUS
$247M
$144K ﹤0.01%
+11,900
New +$125K
TGEN
5074
Tecogen Inc
TGEN
$96.3M
$144K ﹤0.01%
+17,495
New +$140K
KYNB
5075
CALL
Kyntra Bio
KYNB
$28.5M
$143K ﹤0.01%
11,600
+1,000
+9% +$9.39K
201 202
203
204 205

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.