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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
IBRX icon
5276
ImmunityBio
IBRX
$7.44B
$81.3K ﹤0.01%
31,631
+8,838
+39% +$22.8K
WVE icon
5277
CALL
Wave Life Sciences
WVE
$1.12B
$81.3K ﹤0.01%
+11,400
New +$92.2K
SLI
5278
Standard Lithium
SLI
$517M
$81.2K ﹤0.01%
23,963
+11,722
+96% +$32.7K
QUIK icon
5279
CALL
QuickLogic
QUIK
$224M
$81K ﹤0.01%
+13,700
New +$81K
SMHI icon
5280
CALL
SEACOR Marine Holdings
SMHI
$216M
$80.7K ﹤0.01%
+12,400
New +$75.1K
PACB icon
5281
PUT
Pacific Biosciences
PACB
$422M
$80.4K ﹤0.01%
64,300
-17,900
-22% -$24.2K
UIS icon
5282
PUT
Unisys
UIS
$227M
$80.2K ﹤0.01%
20,400
+8,800
+76% +$35.7K
KOPN icon
5283
PUT
Kopin
KOPN
$663M
$80.1K ﹤0.01%
32,700
+16,300
+99% +$33.3K
ATXS
5284
DELISTED
Astria Therapeutics
ATXS
$80K ﹤0.01%
+10,872
New +$73.6K
IMMR icon
5285
Immersion
IMMR
$216M
$79.3K ﹤0.01%
+10,821
New +$78.5K
ARKO icon
5286
ARKO Corp
ARKO
$890M
$79.1K ﹤0.01%
+17,416
New +$82.2K
JDST icon
5287
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$78.9K ﹤0.01%
905
+15
+2% +$2.35K
LFST icon
5288
Lifestance Health
LFST
$4.16B
$78.8K ﹤0.01%
+14,544
New +$71.3K
QUIK icon
5289
PUT
QuickLogic
QUIK
$224M
$78.6K ﹤0.01%
+13,300
New +$78.6K
LAES icon
5290
SEALSQ Corp
LAES
$541M
$78.6K ﹤0.01%
21,521
-21,659
-50% -$70K
MVST icon
5291
Microvast
MVST
$267M
$78.4K ﹤0.01%
19,270
+5,759
+43% +$18K
TORO icon
5292
CALL
Toro Corp
TORO
$175M
$78.4K ﹤0.01%
+24,200
New +$69.2K
EGY icon
5293
CALL
Vaalco Energy
EGY
$594M
$77.8K ﹤0.01%
+19,200
New +$74.1K
ZENA
5294
PUT
ZenaTech Inc
ZENA
$123M
$77.6K ﹤0.01%
16,200
-6,400
-28% -$31.9K
NGL icon
5295
NGL Energy Partners
NGL
$1.94B
$77.5K ﹤0.01%
+12,860
New +$64.7K
SCPH
5296
CALL
DELISTED
scPharmaceuticals
SCPH
$76.5K ﹤0.01%
+13,500
New +$69.1K
BW icon
5297
CALL
Babcock & Wilcox
BW
$1.43B
$76K ﹤0.01%
+23,900
New +$42.3K
FLUX icon
5298
PUT
Flux Power
FLUX
$12.6M
$76K ﹤0.01%
+17,000
New +$34.4K
GALT icon
5299
CALL
Galectin Therapeutics
GALT
$229M
$76K ﹤0.01%
18,000
+6,900
+62% +$26K
YRD
5300
Yiren Digital
YRD
$103M
$76K ﹤0.01%
+12,680
New +$75.7K
210 211
212
213 214

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.