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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
BORR
5301
CALL
Borr Drilling
BORR
$1.31B
$75.6K ﹤0.01%
27,600
-2,200
-7% -$5.47K
MBOT icon
5302
PUT
Microbot Medical
MBOT
$115M
$75.5K ﹤0.01%
+23,600
New +$73.6K
ATOM icon
5303
CALL
Atomera
ATOM
$201M
$75.5K ﹤0.01%
19,700
-34,400
-64% -$141K
GSM icon
5304
CALL
FerroAtlántica
GSM
$628M
$75.3K ﹤0.01%
+17,300
New +$74.1K
ABX
5305
CALL
Abacus Global Management
ABX
$996M
$75.2K ﹤0.01%
12,700
+400
+3% +$2.38K
REPL icon
5306
CALL
Replimune Group
REPL
$814M
$75.1K ﹤0.01%
+17,300
New +$111K
BLDP
5307
PUT
Ballard Power Systems
BLDP
$874M
$75.1K ﹤0.01%
+27,400
New +$56.1K
BFLY icon
5308
PUT
Butterfly Network
BFLY
$1.72B
$75.1K ﹤0.01%
+38,300
New +$65.1K
ILPT
5309
Industrial Logistics Properties Trust
ILPT
$613M
$75K ﹤0.01%
+12,728
New +$73.3K
HNST icon
5310
PUT
The Honest Company
HNST
$417M
$74.9K ﹤0.01%
20,200
+3,400
+20% +$14.4K
GTN icon
5311
CALL
Gray Television
GTN
$407M
$74.8K ﹤0.01%
13,200
-1,400
-10% -$7.6K
PHUN icon
5312
Phunware
PHUN
$44M
$74.7K ﹤0.01%
26,411
+13,466
+104% +$38.7K
NNDM
5313
CALL
Nano Dimension
NNDM
$309M
$74.7K ﹤0.01%
47,000
+13,200
+39% +$19.3K
NAK
5314
Northern Dynasty Minerals
NAK
$885M
$74.5K ﹤0.01%
59,572
+31,148
+110% +$33.5K
PAYS icon
5315
CALL
Paysign
PAYS
$486M
$74K ﹤0.01%
+12,700
New +$81.2K
PACB icon
5316
Pacific Biosciences
PACB
$422M
$74K ﹤0.01%
59,213
-1,952
-3% -$2.64K
SUIG
5317
PUT
Sui Group Holdings
SUIG
$80.1M
$73.9K ﹤0.01%
+18,300
New +$82.7K
PSQH icon
5318
CALL
PSQ Holdings
PSQH
$11.2M
$73.7K ﹤0.01%
2,493
+1,646
+194% +$50.1K
CAN
5319
Canaan Creative
CAN
$176M
$73.4K ﹤0.01%
+82,961
New +$63K
LESL icon
5320
CALL
Leslie's
LESL
$11.6M
$73.3K ﹤0.01%
+11,000
New +$81.1K
PSEC icon
5321
PUT
Prospect Capital
PSEC
$1.06B
$73.1K ﹤0.01%
27,700
-7,200
-21% -$21.5K
SUPV
5322
Grupo Supervielle
SUPV
$833M
$73K ﹤0.01%
+13,653
New +$119K
CODI icon
5323
PUT
Compass Diversified
CODI
$755M
$72.5K ﹤0.01%
11,000
-2,600
-19% -$17.9K
SATL icon
5324
CALL
Satellogic
SATL
$532M
$72.4K ﹤0.01%
21,800
-5,200
-19% -$18.3K
UIS icon
5325
CALL
Unisys
UIS
$227M
$72.3K ﹤0.01%
18,400
+4,900
+36% +$19.9K
211 212
213
214 215

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.