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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
ACB
5251
Aurora Cannabis
ACB
$165M
$86.6K ﹤0.01%
13,902
-18,116
-57% -$88.4K
TGB
5252
Trekor Metals
TGB
$2.56B
$86K ﹤0.01%
20,326
+4,792
+31% +$16.3K
CRNT icon
5253
Ceragon Networks
CRNT
$194M
$85.5K ﹤0.01%
36,552
+21,468
+142% +$47.3K
GDRX icon
5254
PUT
GoodRx Holdings
GDRX
$1B
$85.4K ﹤0.01%
19,900
+5,900
+42% +$25.9K
VSTS icon
5255
CALL
Vestis
VSTS
$2.06B
$85.3K ﹤0.01%
19,300
+8,700
+82% +$44.6K
SPCE icon
5256
Virgin Galactic
SPCE
$320M
$85.3K ﹤0.01%
24,298
+6,307
+35% +$21.1K
HYLN icon
5257
CALL
Hyliion Holdings
HYLN
$663M
$85.2K ﹤0.01%
42,200
-11,500
-21% -$19.1K
SGMO
5258
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$85K ﹤0.01%
121,400
+30,700
+34% +$16.6K
CRDF icon
5259
CALL
Cardiff Oncology
CRDF
$64.3M
$84.4K ﹤0.01%
40,600
-6,300
-13% -$17.4K
WVE icon
5260
Wave Life Sciences
WVE
$1.12B
$84.2K ﹤0.01%
+11,803
New +$95.5K
SNBR
5261
PUT
DELISTED
Sleep Number
SNBR
$84K ﹤0.01%
11,800
+1,400
+13% +$12.3K
AREC icon
5262
American Resources Corp
AREC
$186M
$84K ﹤0.01%
+27,897
New +$47.7K
CAN
5263
CALL
Canaan Creative
CAN
$176M
$83.8K ﹤0.01%
94,700
+18,500
+24% +$14K
ALT icon
5264
Altimmune
ALT
$539M
$82.7K ﹤0.01%
21,820
-23,708
-52% -$91.5K
TMC icon
5265
TMC The Metals Company
TMC
$1.59B
$82.7K ﹤0.01%
12,776
-595
-4% -$3.57K
UP icon
5266
Wheels Up
UP
$220M
$82.6K ﹤0.01%
+2,256
New +$82.2K
SLQT icon
5267
CALL
SelectQuote
SLQT
$114M
$82.4K ﹤0.01%
41,000
-46,000
-53% -$97.3K
STKL
5268
CALL
DELISTED
SunOpta
STKL
$82.3K ﹤0.01%
+14,100
New +$87.5K
LION icon
5269
PUT
Lionsgate Studios
LION
$3.88B
$82.1K ﹤0.01%
+11,800
New +$75.9K
DPRO
5270
PUT
Draganfly
DPRO
$156M
$82K ﹤0.01%
+11,800
New +$58.5K
ERIC icon
5271
CALL
Ericsson
ERIC
$30.7B
$81.9K ﹤0.01%
+10,100
New +$79K
GSIT icon
5272
GSI Technology
GSIT
$216M
$81.8K ﹤0.01%
21,984
+8,031
+58% +$30.3K
PLCE icon
5273
Children's Place
PLCE
$53.6M
$81.7K ﹤0.01%
+12,547
New +$68.1K
PACB icon
5274
CALL
Pacific Biosciences
PACB
$422M
$81.6K ﹤0.01%
65,300
+12,600
+24% +$17.1K
ZENA
5275
CALL
ZenaTech Inc
ZENA
$123M
$81.4K ﹤0.01%
+17,000
New +$84.6K
209 210
211
212 213

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.