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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
DDD icon
5101
PUT
3D Systems Corp
DDD
$420M
$136K ﹤0.01%
45,900
+10,200
+29% +$21K
LEG icon
5102
CALL
Leggett & Platt
LEG
$1.52B
$136K ﹤0.01%
15,500
-2,800
-15% -$26.7K
LSPD icon
5103
CALL
Lightspeed Commerce
LSPD
$1.3B
$136K ﹤0.01%
11,400
+1,300
+13% +$15.9K
MQ icon
5104
PUT
Marqeta
MQ
$1.8B
$135K ﹤0.01%
6,250
+750
+14% +$17.8K
STEX
5105
PUT
Streamex Corp
STEX
$76.7M
$135K ﹤0.01%
+24,600
New +$134K
NRGV icon
5106
CALL
Energy Vault
NRGV
$522M
$134K ﹤0.01%
+44,500
New +$73K
FNKO icon
5107
PUT
Funko
FNKO
$323M
$134K ﹤0.01%
37,200
+18,400
+98% +$68.3K
CDZI icon
5108
CALL
Cadiz
CDZI
$266M
$134K ﹤0.01%
28,200
+14,600
+107% +$51K
WRD
5109
WeRide Inc
WRD
$1.75B
$133K ﹤0.01%
12,801
-6,394
-33% -$60.6K
BUR icon
5110
PUT
Burford Capital
BUR
$907M
$132K ﹤0.01%
10,900
-2,100
-16% -$28.1K
DENN
5111
PUT
DELISTED
Denny's
DENN
$132K ﹤0.01%
+23,900
New +$106K
SES icon
5112
CALL
SES AI
SES
$186M
$132K ﹤0.01%
75,300
+61,200
+434% +$73.2K
ADAM
5113
CALL
Adamas Trust
ADAM
$777M
$132K ﹤0.01%
19,200
+3,800
+25% +$26.4K
ASLE icon
5114
AerSale
ASLE
$292M
$131K ﹤0.01%
+15,933
New +$120K
PAYO icon
5115
CALL
Payoneer
PAYO
$2.41B
$131K ﹤0.01%
20,800
+8,000
+63% +$53.6K
DEFT
5116
PUT
Defi Technologies
DEFT
$153M
$130K ﹤0.01%
+61,600
New +$159K
MFA
5117
MFA Financial
MFA
$929M
$130K ﹤0.01%
+13,612
New +$132K
FBIO icon
5118
PUT
Fortress Biotech
FBIO
$111M
$129K ﹤0.01%
+33,200
New +$83.9K
TRON
5119
PUT
Tron Inc
TRON
$693M
$129K ﹤0.01%
+61,900
New +$366K
MQ icon
5120
CALL
Marqeta
MQ
$1.8B
$128K ﹤0.01%
5,925
-5,400
-48% -$128K
IDN icon
5121
CALL
Intellicheck
IDN
$73.5M
$128K ﹤0.01%
24,300
+10,200
+72% +$53.7K
ARRY icon
5122
Array Technologies
ARRY
$818M
$128K ﹤0.01%
15,821
-5,330
-25% -$40.4K
GPRO icon
5123
PUT
GoPro
GPRO
$116M
$128K ﹤0.01%
59,600
+38,400
+181% +$57.1K
NEON icon
5124
PUT
Neonode
NEON
$13M
$128K ﹤0.01%
37,500
+27,700
+283% +$511K
PTEN icon
5125
Patterson-UTI
PTEN
$3.87B
$127K ﹤0.01%
23,886
-2,766
-10% -$15.9K
203 204
205
206 207

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.