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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
SFIX
5351
Stitch Fix
SFIX
$480M
$64.5K ﹤0.01%
+14,144
New +$69.8K
SB icon
5352
Safe Bulkers
SB
$784M
$64.4K ﹤0.01%
14,244
+4,131
+41% +$17.5K
ALTO icon
5353
CALL
Alto Ingredients
ALTO
$364M
$64K ﹤0.01%
+58,700
New +$66K
AGEN
5354
CALL
Agenus
AGEN
$245M
$63.3K ﹤0.01%
15,900
-400
-2% -$2K
ACRE
5355
CALL
Ares Commercial Real Estate
ACRE
$253M
$62.7K ﹤0.01%
+13,200
New +$61.3K
RC
5356
CALL
Ready Capital
RC
$269M
$62.6K ﹤0.01%
15,500
+600
+4% +$2.53K
GGB icon
5357
CALL
Gerdau
GGB
$9.42B
$62.5K ﹤0.01%
+20,100
New +$60.8K
CCO icon
5358
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
$62.2K ﹤0.01%
+39,600
New +$49.4K
CRWS icon
5359
Crown Crafts
CRWS
$32.2M
$62.1K ﹤0.01%
+21,704
New +$63.4K
CDLX icon
5360
PUT
Cardlytics
CDLX
$21.7M
$62K ﹤0.01%
+2,350
New +$39.1K
GAU
5361
PUT
Galiano Gold
GAU
$483M
$61.8K ﹤0.01%
+27,600
New +$51.5K
EU
5362
enCore Energy
EU
$225M
$61.7K ﹤0.01%
19,962
-9,036
-31% -$24.3K
PBYI icon
5363
CALL
Puma Biotechnology
PBYI
$408M
$61.6K ﹤0.01%
+12,200
New +$51.7K
INMB icon
5364
INmune Bio
INMB
$43.6M
$61.6K ﹤0.01%
+29,193
New +$66.8K
LODE icon
5365
PUT
Comstock
LODE
$225M
$61.6K ﹤0.01%
+17,400
New +$54.2K
HRZN icon
5366
PUT
Horizon Technology Finance
HRZN
$295M
$61.3K ﹤0.01%
+10,200
New +$74.1K
ILPT
5367
CALL
Industrial Logistics Properties Trust
ILPT
$614M
$61.3K ﹤0.01%
+10,400
New +$59.9K
CLNE icon
5368
PUT
Clean Energy Fuels
CLNE
$447M
$61K ﹤0.01%
22,600
+12,300
+119% +$28.8K
EMX
5369
DELISTED
EMX Royalty
EMX
$61K ﹤0.01%
+12,106
New +$41.9K
TOI icon
5370
CALL
The Oncology Institute
TOI
$501M
$60.9K ﹤0.01%
+17,600
New +$60.3K
HPP
5371
CALL
Hudson Pacific Properties
HPP
$835M
$60.9K ﹤0.01%
3,186
-57
-2% -$1.07K
REPL icon
5372
PUT
Replimune Group
REPL
$826M
$60.8K ﹤0.01%
+14,000
New +$89.5K
IDN icon
5373
PUT
Intellicheck
IDN
$74.3M
$60.5K ﹤0.01%
+11,500
New +$60.5K
ZH
5374
CALL
Zhihu
ZH
$271M
$60.1K ﹤0.01%
+11,600
New +$54.9K
VTSI icon
5375
CALL
VirTra
VTSI
$36M
$60K ﹤0.01%
10,900
-700
-6% -$4.22K
213 214
215
216 217

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.