We are live on ! Find out more
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
MVIS icon
5126
CALL
Microvision
MVIS
$88.2M
$127K ﹤0.01%
103,300
+33,300
+48% +$39.7K
ORLA
5127
PUT
Orla Mining
ORLA
$3.48B
$127K ﹤0.01%
+11,700
New +$125K
PERI icon
5128
CALL
Perion Network
PERI
$367M
$126K ﹤0.01%
13,000
-5,900
-31% -$59K
TONX
5129
PUT
TON Strategy Co
TONX
$183M
$126K ﹤0.01%
+18,200
New +$212K
UVIX icon
5130
2x Long VIX Futures ETF
UVIX
$286M
$125K ﹤0.01%
623
-4,039
-87% -$1.21M
GROY icon
5131
CALL
Gold Royalty Corp
GROY
$593M
$125K ﹤0.01%
+32,200
New +$99.4K
FBIO icon
5132
CALL
Fortress Biotech
FBIO
$111M
$125K ﹤0.01%
32,000
+14,500
+83% +$36.7K
CURI icon
5133
CALL
CuriosityStream
CURI
$139M
$124K ﹤0.01%
+23,000
New +$106K
DEFT
5134
Defi Technologies
DEFT
$153M
$124K ﹤0.01%
+58,909
New +$152K
JELD icon
5135
PUT
JELD-WEN Holding
JELD
$94.8M
$124K ﹤0.01%
+25,100
New +$134K
BTCS icon
5136
CALL
BTCS Inc
BTCS
$49.3M
$124K ﹤0.01%
+25,900
New +$119K
FPI
5137
CALL
Farmland Partners
FPI
$419M
$123K ﹤0.01%
+11,400
New +$125K
NFGC
5138
New Found Gold
NFGC
$534M
$123K ﹤0.01%
+49,638
New +$87.3K
TPVG icon
5139
PUT
TriplePoint Venture Growth BDC
TPVG
$180M
$123K ﹤0.01%
21,300
+9,100
+75% +$60.5K
MBI icon
5140
MBIA
MBI
$288M
$123K ﹤0.01%
16,250
-1,575
-9% -$9.99K
RC
5141
Ready Capital
RC
$265M
$122K ﹤0.01%
30,275
-11,648
-28% -$49.2K
NPWR icon
5142
CALL
NET Power
NPWR
$125M
$122K ﹤0.01%
+38,500
New +$103K
DX
5143
Dynex Capital
DX
$2.99B
$122K ﹤0.01%
10,068
-7,529
-43% -$94.2K
SFL icon
5144
PUT
SFL Corp
SFL
$1.59B
$121K ﹤0.01%
+16,000
New +$138K
UP icon
5145
PUT
Wheels Up
UP
$220M
$120K ﹤0.01%
+3,290
New +$120K
PRTA icon
5146
CALL
Prothena Corp
PRTA
$458M
$120K ﹤0.01%
+12,300
New +$94.5K
BHC icon
5147
Bausch Health
BHC
$1.65B
$120K ﹤0.01%
+18,553
New +$127K
SABR icon
5148
CALL
Sabre
SABR
$656M
$120K ﹤0.01%
65,200
+4,900
+8% +$11.6K
FNKO icon
5149
Funko
FNKO
$323M
$120K ﹤0.01%
+33,224
New +$123K
DEFT
5150
CALL
Defi Technologies
DEFT
$153M
$119K ﹤0.01%
+56,600
New +$147K
204 205
206
207 208

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.