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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
CURI icon
5376
PUT
CuriosityStream
CURI
$140M
$59.5K ﹤0.01%
11,000
-700
-6% -$3.23K
ACH
5377
PUT
Accendra Health
ACH
$237M
$59.4K ﹤0.01%
12,700
-1,200
-9% -$7.63K
FNKO icon
5378
CALL
Funko
FNKO
$323M
$59.2K ﹤0.01%
+16,400
New +$60.9K
TRVG
5379
CALL
trivago
TRVG
$390M
$59.2K ﹤0.01%
+17,500
New +$62.1K
PSQH icon
5380
PUT
PSQ Holdings
PSQH
$11.2M
$59.1K ﹤0.01%
2,000
+607
+44% +$18.5K
IHRT icon
5381
CALL
iHeartMedia
IHRT
$537M
$58.9K ﹤0.01%
21,200
+4,500
+27% +$9.94K
REKR icon
5382
PUT
Rekor Systems
REKR
$83.9M
$58.8K ﹤0.01%
34,800
+20,300
+140% +$25.7K
EVEX icon
5383
Eve Holding
EVEX
$794M
$58.1K ﹤0.01%
+14,933
New +$79.4K
PLTK icon
5384
Playtika
PLTK
$1.4B
$57.9K ﹤0.01%
+14,816
New +$60.5K
VUZI icon
5385
Vuzix
VUZI
$190M
$57.9K ﹤0.01%
18,866
+8,845
+88% +$20.9K
GDRX icon
5386
GoodRx Holdings
GDRX
$1B
$56.6K ﹤0.01%
13,204
-96
-0.7% -$422
NEOG icon
5387
PUT
Neogen
NEOG
$2.05B
$56.5K ﹤0.01%
+10,100
New +$53.9K
NEWP
5388
New Pacific Metals
NEWP
$825M
$56.4K ﹤0.01%
+20,087
New +$37.3K
JELD icon
5389
CALL
JELD-WEN Holding
JELD
$94.8M
$55.8K ﹤0.01%
+11,300
New +$60.4K
MVIS icon
5390
PUT
Microvision
MVIS
$90.7M
$55.7K ﹤0.01%
45,300
+32,600
+257% +$38.8K
WYY icon
5391
WidePoint Corp
WYY
$105M
$55K ﹤0.01%
+11,001
New +$44.7K
NEON icon
5392
Neonode
NEON
$12.9M
$54.8K ﹤0.01%
+16,111
New +$297K
ATLX icon
5393
PUT
Atlas Lithium Corp
ATLX
$82.9M
$54.2K ﹤0.01%
+10,000
New +$49.4K
PLTK icon
5394
CALL
Playtika
PLTK
$1.4B
$54K ﹤0.01%
+13,800
New +$56.3K
ODV
5395
PUT
DELISTED
Osisko Development Corp
ODV
$53.5K ﹤0.01%
+15,600
New +$41.4K
FKWL icon
5396
PUT
Franklin Wireless
FKWL
$27.6M
$53.2K ﹤0.01%
12,800
-2,000
-14% -$8.1K
LVWR icon
5397
PUT
LiveWire
LVWR
$301M
$53.1K ﹤0.01%
11,400
-8,900
-44% -$36.2K
BTE icon
5398
CALL
Baytex Energy
BTE
$3.09B
$53K ﹤0.01%
21,800
+1,300
+6% +$2.79K
PSNY icon
5399
PUT
Polestar Automotive Holding UK
PSNY
$1.97B
$52.9K ﹤0.01%
1,840
+270
+17% +$8.65K
CRDF icon
5400
PUT
Cardiff Oncology
CRDF
$65.1M
$52.8K ﹤0.01%
25,400
+5,400
+27% +$14.9K
214 215
216
217 218

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.