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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
WVE icon
5201
PUT
Wave Life Sciences
WVE
$1.12B
$101K ﹤0.01%
+14,200
New +$115K
OSS icon
5202
CALL
One Stop Systems
OSS
$309M
$101K ﹤0.01%
+18,100
New +$99.1K
NNDM
5203
PUT
Nano Dimension
NNDM
$309M
$101K ﹤0.01%
63,500
+19,800
+45% +$28.9K
AIFC
5204
AI Financial Corp
AIFC
$60.6M
$100K ﹤0.01%
+35,586
New +$213K
LPL icon
5205
LG Display
LPL
$3.17B
$100K ﹤0.01%
+19,174
New +$79.7K
INVZ icon
5206
Innoviz Technologies
INVZ
$135M
$100K ﹤0.01%
+51,529
New +$87.8K
ABX
5207
PUT
Abacus Global Management
ABX
$996M
$98.3K ﹤0.01%
16,600
+1,600
+11% +$9.5K
TROX icon
5208
PUT
Tronox
TROX
$995M
$98.1K ﹤0.01%
+23,700
New +$108K
VIR icon
5209
PUT
Vir Biotechnology
VIR
$1.47B
$98K ﹤0.01%
+17,400
New +$89K
HUMA icon
5210
CALL
Humacyte
HUMA
$168M
$97.9K ﹤0.01%
+56,600
New +$111K
EVTL icon
5211
CALL
Vertical Aerospace
EVTL
$176M
$97.6K ﹤0.01%
+18,100
New +$101K
TRON
5212
CALL
Tron Inc
TRON
$693M
$97.3K ﹤0.01%
+46,800
New +$277K
OBE
5213
Obsidian Energy
OBE
$707M
$97K ﹤0.01%
14,785
-11,590
-44% -$68.9K
JDST icon
5214
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$96.4K ﹤0.01%
+1,105
New +$173K
OMEX icon
5215
PUT
Odyssey Marine Exploration
OMEX
$40.4M
$96.2K ﹤0.01%
+50,100
New +$80.7K
SES icon
5216
PUT
SES AI
SES
$186M
$96.1K ﹤0.01%
54,900
+19,500
+55% +$23.3K
SLI
5217
PUT
Standard Lithium
SLI
$517M
$95.9K ﹤0.01%
+28,300
New +$79K
ASUR icon
5218
Asure Software
ASUR
$220M
$95.8K ﹤0.01%
+11,632
New +$104K
AMCX icon
5219
PUT
AMC Global Media
AMCX
$430M
$95.1K ﹤0.01%
+11,400
New +$79.1K
IOVA icon
5220
PUT
Iovance Biotherapeutics
IOVA
$2.23B
$94.3K ﹤0.01%
+42,300
New +$99.9K
FPH icon
5221
CALL
Five Point Holdings
FPH
$379M
$94.2K ﹤0.01%
+15,600
New +$90.6K
AGL icon
5222
CALL
Agilon Health
AGL
$1.64B
$94.1K ﹤0.01%
3,392
+104
+3% +$3.93K
PUBM icon
5223
CALL
PubMatic
PUBM
$581M
$94K ﹤0.01%
+11,100
New +$113K
LASE icon
5224
CALL
Laser Photonics
LASE
$54.2M
$93.8K ﹤0.01%
+24,000
New +$77.6K
SOXS icon
5225
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$93.8K ﹤0.01%
88
-498
-85% -$686K
207 208
209
210 211

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.