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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
PFLT icon
5076
CALL
PennantPark Floating Rate Capital
PFLT
$681M
$142K ﹤0.01%
+15,900
New +$163K
STEX
5077
CALL
Streamex Corp
STEX
$76.7M
$142K ﹤0.01%
+26,000
New +$142K
IMPP icon
5078
PUT
Imperial Petroleum
IMPP
$215M
$142K ﹤0.01%
30,000
+2,100
+8% +$7.38K
INTR icon
5079
Inter&Co
INTR
$2.34B
$142K ﹤0.01%
+15,286
New +$120K
ALIT icon
5080
CALL
Alight
ALIT
$497M
$141K ﹤0.01%
+2,130
New +$188K
LBTYA icon
5081
Liberty Global Class A
LBTYA
$3.31B
$141K ﹤0.01%
+12,162
New +$134K
HYMC icon
5082
Hycroft Mining Holding Corp
HYMC
$1.85B
$141K ﹤0.01%
22,206
+10,007
+82% +$44.5K
RYAM icon
5083
PUT
Rayonier Advanced Materials
RYAM
$565M
$140K ﹤0.01%
20,100
+3,400
+20% +$17.5K
NMG
5084
Nouveau Monde Graphite
NMG
$415M
$140K ﹤0.01%
+51,417
New +$103K
LODE icon
5085
CALL
Comstock
LODE
$228M
$140K ﹤0.01%
39,600
-6,400
-14% -$19.9K
PGRE
5086
CALL
DELISTED
Paramount Group
PGRE
$140K ﹤0.01%
+21,400
New +$142K
RFIL icon
5087
RF Industries
RFIL
$135M
$139K ﹤0.01%
+16,303
New +$121K
ESPR
5088
CALL
DELISTED
Esperion Therapeutics
ESPR
$139K ﹤0.01%
52,700
+27,500
+109% +$53.2K
DC icon
5089
CALL
Dakota Gold
DC
$623M
$139K ﹤0.01%
+29,600
New +$124K
SUIG
5090
Sui Group Holdings
SUIG
$80.1M
$139K ﹤0.01%
+34,426
New +$155K
CALY
5091
PUT
Callaway Golf Company
CALY
$3.26B
$138K ﹤0.01%
14,600
-800
-5% -$7.44K
INVZ icon
5092
PUT
Innoviz Technologies
INVZ
$135M
$138K ﹤0.01%
71,300
+35,600
+100% +$60.6K
CGC
5093
PUT
Canopy Growth
CGC
$375M
$138K ﹤0.01%
88,000
+12,300
+16% +$16K
VIAV icon
5094
CALL
Viavi Solutions
VIAV
$9.75B
$138K ﹤0.01%
11,000
-1,100
-9% -$12.1K
THRY icon
5095
Thryv Holdings
THRY
$169M
$138K ﹤0.01%
+11,403
New +$144K
CLNE icon
5096
CALL
Clean Energy Fuels
CLNE
$447M
$137K ﹤0.01%
50,900
+20,700
+69% +$48.4K
UROY
5097
CALL
Uranium Royalty Corp
UROY
$434M
$137K ﹤0.01%
30,800
+11,000
+56% +$33.3K
GDRX icon
5098
CALL
GoodRx Holdings
GDRX
$1B
$137K ﹤0.01%
32,000
+14,800
+86% +$65.1K
ODV
5099
DELISTED
Osisko Development Corp
ODV
$137K ﹤0.01%
+40,014
New +$106K
PLUG icon
5100
Plug Power
PLUG
$2.92B
$136K ﹤0.01%
60,016
-101,658
-63% -$172K
202 203
204
205 206

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.