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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
LAZR
5226
DELISTED
Luminar Technologies
LAZR
$92.4K ﹤0.01%
+45,978
New +$113K
AMTX icon
5227
Aemetis
AMTX
$119M
$92.2K ﹤0.01%
+39,741
New +$105K
ORC
5228
CALL
Orchid Island Capital
ORC
$1.31B
$92.1K ﹤0.01%
+13,100
New +$93.2K
SUPV
5229
PUT
Grupo Supervielle
SUPV
$833M
$92K ﹤0.01%
+17,200
New +$150K
TRON
5230
Tron Inc
TRON
$693M
$90.6K ﹤0.01%
+43,570
New +$258K
FOLD
5231
DELISTED
Amicus Therapeutics
FOLD
$90.5K ﹤0.01%
11,399
-15,039
-57% -$107K
GNL icon
5232
PUT
Global Net Lease
GNL
$1.87B
$90K ﹤0.01%
11,200
-4,400
-28% -$33.6K
ABTC
5233
PUT
American Bitcoin Corp
ABTC
$418M
$90K ﹤0.01%
+907
New +$90.9K
BBDC icon
5234
PUT
Barings BDC
BBDC
$862M
$90K ﹤0.01%
+10,200
New +$96K
WOOF icon
5235
PUT
Petco
WOOF
$745M
$89.3K ﹤0.01%
24,600
-205,900
-89% -$689K
PLG
5236
CALL
Platinum Group Metals
PLG
$164M
$89.1K ﹤0.01%
+33,000
New +$56.3K
MBI icon
5237
PUT
MBIA
MBI
$288M
$89.1K ﹤0.01%
+11,800
New +$74.8K
GDYN icon
5238
CALL
Grid Dynamics Holdings
GDYN
$476M
$89K ﹤0.01%
+11,500
New +$103K
CXM icon
5239
Sprinklr
CXM
$1.33B
$88.5K ﹤0.01%
+11,251
New +$94.8K
UA icon
5240
PUT
Under Armour Class C
UA
$2.92B
$88.3K ﹤0.01%
+18,200
New +$102K
TARA icon
5241
PUT
Protara Therapeutics
TARA
$226M
$88.2K ﹤0.01%
20,000
-11,200
-36% -$36.3K
REAX icon
5242
Real Brokerage
REAX
$368M
$88.1K ﹤0.01%
+20,121
New +$90.9K
ATLX icon
5243
CALL
Atlas Lithium Corp
ATLX
$82.3M
$87.8K ﹤0.01%
+16,200
New +$80K
VGZ icon
5244
Vista Gold
VGZ
$253M
$87.8K ﹤0.01%
+40,091
New +$52.1K
FFAI
5245
PUT
Faraday Future Intelligent Electric
FFAI
$15.8M
$87.6K ﹤0.01%
433
-278
-39% -$88K
GPRO icon
5246
GoPro
GPRO
$116M
$87.6K ﹤0.01%
40,932
-1,091
-3% -$1.62K
NNOX icon
5247
CALL
Nano X Imaging
NNOX
$62.4M
$87K ﹤0.01%
23,200
+8,000
+53% +$35.6K
MERC icon
5248
CALL
Mercer International
MERC
$44.9M
$87K ﹤0.01%
+30,100
New +$99.2K
IQ icon
5249
PUT
iQIYI
IQ
$1.18B
$86.7K ﹤0.01%
33,100
-57,700
-64% -$128K
ARKO icon
5250
PUT
ARKO Corp
ARKO
$890M
$86.7K ﹤0.01%
+19,100
New +$90.2K
208 209
210
211 212

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.