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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
MDXG icon
5326
CALL
MiMedx Group
MDXG
$626M
$72.1K ﹤0.01%
10,400
-16,900
-62% -$117K
CDLX icon
5327
Cardlytics
CDLX
$21M
$71.5K ﹤0.01%
+2,709
New +$45.1K
PLX icon
5328
PUT
Protalix BioTherapeutics
PLX
$191M
$70.8K ﹤0.01%
32,800
+12,000
+58% +$19.5K
CXDO icon
5329
CALL
Crexendo
CXDO
$215M
$70.8K ﹤0.01%
10,500
-1,500
-13% -$9.29K
DNUT icon
5330
Krispy Kreme
DNUT
$543M
$70.5K ﹤0.01%
19,737
+5,785
+41% +$19.9K
INMB icon
5331
PUT
INmune Bio
INMB
$43.1M
$70.3K ﹤0.01%
+33,300
New +$76.2K
REKR icon
5332
CALL
Rekor Systems
REKR
$83.8M
$70K ﹤0.01%
41,400
-13,400
-24% -$16.9K
NA
5333
CALL
Nano Labs
NA
$44.8M
$69.7K ﹤0.01%
+13,400
New +$79.8K
INDI icon
5334
PUT
indie Semiconductor
INDI
$733M
$69K ﹤0.01%
17,500
+4,500
+35% +$18.5K
CYH icon
5335
PUT
Community Health Systems
CYH
$385M
$68.5K ﹤0.01%
21,800
-167,900
-89% -$504K
OSUR icon
5336
CALL
OraSure Technologies
OSUR
$273M
$68.4K ﹤0.01%
+21,500
New +$67.5K
VIR icon
5337
Vir Biotechnology
VIR
$1.47B
$68.4K ﹤0.01%
+12,141
New +$62.1K
GRWG icon
5338
GrowGeneration
GRWG
$82.9M
$68.3K ﹤0.01%
+32,695
New +$44.8K
STIM icon
5339
CALL
Neuronetics
STIM
$120M
$68.1K ﹤0.01%
+25,600
New +$90.9K
WWR icon
5340
CALL
Westwater Resources
WWR
$51M
$67.9K ﹤0.01%
+69,100
New +$51.9K
BEEM icon
5341
Beam Global
BEEM
$22.4M
$67.5K ﹤0.01%
+26,367
New +$64K
VFS icon
5342
PUT
VinFast Auto
VFS
$6.67B
$67.3K ﹤0.01%
20,700
+5,800
+39% +$19.9K
FOSL icon
5343
Fossil Group
FOSL
$239M
$67.2K ﹤0.01%
24,695
-21,361
-46% -$50.4K
LWLG icon
5344
PUT
Lightwave Logic
LWLG
$932M
$67K ﹤0.01%
+18,000
New +$46.4K
CHRS icon
5345
CALL
Coherus Oncology
CHRS
$217M
$66.8K ﹤0.01%
39,300
+5,700
+17% +$6.34K
REPL icon
5346
Replimune Group
REPL
$814M
$66.4K ﹤0.01%
+15,308
New +$97.8K
BZUN
5347
CALL
Baozun
BZUN
$144M
$65.9K ﹤0.01%
16,300
-1,400
-8% -$4.54K
UIS icon
5348
Unisys
UIS
$227M
$65.7K ﹤0.01%
+16,706
New +$67.7K
AISP
5349
Airship AI Holdings
AISP
$69.2M
$65.7K ﹤0.01%
+12,553
New +$64.6K
CRON
5350
PUT
Cronos Group
CRON
$1.05B
$65K ﹤0.01%
21,900
-500
-2% -$1.18K
212 213
214
215 216

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.