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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
AMPY icon
5151
PUT
Amplify Energy
AMPY
$163M
$119K ﹤0.01%
+21,700
New +$85.4K
MTA
5152
Metalla Royalty & Streaming
MTA
$704M
$117K ﹤0.01%
18,694
+8,603
+85% +$40.8K
SLI
5153
CALL
Standard Lithium
SLI
$517M
$117K ﹤0.01%
34,500
+7,600
+28% +$21.2K
BZFD icon
5154
CALL
BuzzFeed
BZFD
$92.4M
$117K ﹤0.01%
67,600
+34,600
+105% +$70.5K
LBTYA icon
5155
CALL
Liberty Global Class A
LBTYA
$3.31B
$116K ﹤0.01%
10,000
-3,900
-28% -$42.9K
UP icon
5156
CALL
Wheels Up
UP
$220M
$116K ﹤0.01%
+3,160
New +$115K
BDN
5157
Brandywine Realty Trust
BDN
$551M
$116K ﹤0.01%
27,507
+1,050
+4% +$4.42K
TCPC icon
5158
BlackRock TCP Capital
TCPC
$265M
$115K ﹤0.01%
+18,780
New +$135K
XNET
5159
Xunlei
XNET
$351M
$114K ﹤0.01%
+12,421
New +$76.4K
DNUT icon
5160
PUT
Krispy Kreme
DNUT
$543M
$114K ﹤0.01%
+31,900
New +$110K
ORC
5161
Orchid Island Capital
ORC
$1.31B
$113K ﹤0.01%
+16,128
New +$115K
NWL icon
5162
Newell Brands
NWL
$2.16B
$113K ﹤0.01%
22,262
-22,360
-50% -$127K
NRDS icon
5163
PUT
NerdWallet
NRDS
$584M
$113K ﹤0.01%
10,300
-5,600
-35% -$59.7K
ASTL icon
5164
CALL
Algoma Steel
ASTL
$455M
$113K ﹤0.01%
+27,600
New +$147K
ANGO icon
5165
PUT
AngioDynamics
ANGO
$562M
$113K ﹤0.01%
+10,500
New +$101K
FLUX icon
5166
CALL
Flux Power
FLUX
$12.6M
$113K ﹤0.01%
+25,200
New +$51K
PAGS icon
5167
CALL
PagSeguro Digital
PAGS
$2.57B
$112K ﹤0.01%
10,900
-71,300
-87% -$642K
SANA icon
5168
CALL
Sana Biotechnology
SANA
$885M
$112K ﹤0.01%
31,700
-2,700
-8% -$9.76K
STIM icon
5169
PUT
Neuronetics
STIM
$120M
$111K ﹤0.01%
+41,900
New +$149K
ABUS icon
5170
PUT
Arbutus Biopharma
ABUS
$865M
$111K ﹤0.01%
24,800
+1,800
+8% +$6.61K
BTM
5171
CALL
DELISTED
Bitcoin Depot
BTM
$110K ﹤0.01%
4,471
+871
+24% +$27.3K
ATYR
5172
PUT
aTyr Pharma
ATYR
$46.4M
$110K ﹤0.01%
+138,900
New +$629K
MLCO icon
5173
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$110K ﹤0.01%
11,200
-3,100
-22% -$28.4K
YEXT icon
5174
PUT
Yext
YEXT
$501M
$110K ﹤0.01%
+12,800
New +$109K
DCH
5175
PUT
Dauch Corp
DCH
$1.3B
$110K ﹤0.01%
+18,200
New +$97.4K
205 206
207
208 209

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.