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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
HOUS
5176
PUT
DELISTED
Anywhere Real Estate
HOUS
$109K ﹤0.01%
+10,000
New +$58.8K
FFWM
5177
CALL
DELISTED
First Foundation Inc
FFWM
$109K ﹤0.01%
+19,500
New +$108K
PAGS icon
5178
PUT
PagSeguro Digital
PAGS
$2.57B
$109K ﹤0.01%
10,600
-9,400
-47% -$84.6K
BDN
5179
PUT
Brandywine Realty Trust
BDN
$551M
$109K ﹤0.01%
25,900
-4,100
-14% -$17.2K
OMER icon
5180
Omeros
OMER
$709M
$109K ﹤0.01%
25,971
+8,484
+49% +$33.7K
CYH icon
5181
CALL
Community Health Systems
CYH
$385M
$108K ﹤0.01%
34,400
-3,900
-10% -$11.7K
NAK
5182
PUT
Northern Dynasty Minerals
NAK
$885M
$108K ﹤0.01%
86,400
-39,500
-31% -$42.4K
CLOV icon
5183
Clover Health Investments
CLOV
$2.28B
$108K ﹤0.01%
34,473
+18,413
+115% +$52.6K
FIP icon
5184
CALL
FTAI Infrastructure
FIP
$500M
$107K ﹤0.01%
24,000
-61,200
-72% -$332K
GERN icon
5185
CALL
Geron
GERN
$911M
$107K ﹤0.01%
81,300
-9,300
-10% -$12.4K
CGNT icon
5186
CALL
Cognyte Software
CGNT
$612M
$106K ﹤0.01%
12,900
-3,200
-20% -$28.3K
LX
5187
LexinFintech Holdings
LX
$244M
$106K ﹤0.01%
+19,583
New +$125K
AMTX icon
5188
PUT
Aemetis
AMTX
$119M
$105K ﹤0.01%
45,200
+17,700
+64% +$47K
EGY icon
5189
Vaalco Energy
EGY
$594M
$105K ﹤0.01%
25,843
-2,401
-9% -$9.27K
SMWB icon
5190
CALL
Similarweb
SMWB
$551M
$105K ﹤0.01%
10,900
-4,400
-29% -$39.4K
GTN icon
5191
PUT
Gray Television
GTN
$407M
$103K ﹤0.01%
18,200
+6,700
+58% +$36.4K
YEXT icon
5192
CALL
Yext
YEXT
$501M
$103K ﹤0.01%
+12,000
New +$102K
NRGV icon
5193
PUT
Energy Vault
NRGV
$522M
$103K ﹤0.01%
34,100
+18,300
+116% +$30K
HLIT icon
5194
PUT
Harmonic Inc
HLIT
$1.21B
$102K ﹤0.01%
+10,200
New +$96.1K
GAU
5195
Galiano Gold
GAU
$486M
$102K ﹤0.01%
+45,628
New +$85.1K
AMC icon
5196
AMC Entertainment Holdings
AMC
$2.03B
$102K ﹤0.01%
33,898
-9,770
-22% -$29K
DBI icon
5197
PUT
Designer Brands
DBI
$277M
$102K ﹤0.01%
+28,400
New +$98K
LAND
5198
PUT
Gladstone Land Corp
LAND
$368M
$102K ﹤0.01%
+11,100
New +$105K
PRTA icon
5199
PUT
Prothena Corp
PRTA
$458M
$102K ﹤0.01%
+10,400
New +$79.9K
VERI icon
5200
PUT
Veritone
VERI
$96.7M
$101K ﹤0.01%
+21,200
New +$61.2K
206 207
208
209 210

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.