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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
+$628M
Cap. Flow %
0.45%
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 Miscellaneous 97.66%
2 Technology 0.7%
3 Consumer Discretionary 0.39%
4 Financials 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
5401
USA Today Co
TDAY
$968M
$52.7K ﹤0.01%
+12,674
New +$50.9K
PSNY icon
5402
CALL
Polestar Automotive Holding UK
PSNY
$1.22B
$52.3K ﹤0.01%
1,820
+1,253
+221% +$40.1K
QSI icon
5403
PUT
Quantum-Si Incorporated
QSI
$159M
$52.1K ﹤0.01%
37,500
-10,200
-21% -$14.7K
WEST icon
5404
Westrock Coffee
WEST
$765M
$51.6K ﹤0.01%
+10,848
New +$65.2K
CHRS icon
5405
Coherus Oncology
CHRS
$221M
$51.6K ﹤0.01%
30,360
+12,657
+71% +$14.1K
EVEX icon
5406
PUT
Eve Holding
EVEX
$739M
$51.3K ﹤0.01%
+13,200
New +$70.2K
TARA icon
5407
Protara Therapeutics
TARA
$231M
$51.3K ﹤0.01%
11,636
-1,007
-8% -$3.26K
PSQH icon
5408
PSQ Holdings
PSQH
$18.3M
$51.1K ﹤0.01%
1,728
+328
+23% +$9.99K
SUIG
5409
CALL
Sui Group Holdings
SUIG
$78.3M
$50.9K ﹤0.01%
+12,600
New +$56.9K
VGZ icon
5410
CALL
Vista Gold
VGZ
$317M
$50.8K ﹤0.01%
+23,200
New +$30.2K
ALIT icon
5411
PUT
Alight
ALIT
$327M
$50.8K ﹤0.01%
765
-6,875
-90% -$607K
SY
5412
So-Young International
SY
$264M
$50.2K ﹤0.01%
+12,618
New +$53.6K
REKR icon
5413
Rekor Systems
REKR
$64.3M
$50.1K ﹤0.01%
+29,629
New +$37.5K
CYH icon
5414
Community Health Systems
CYH
$416M
$49.7K ﹤0.01%
15,837
-4,724
-23% -$14.2K
BORR
5415
PUT
Borr Drilling
BORR
$1.27B
$49.6K ﹤0.01%
+18,100
New +$45K
PLG
5416
Platinum Group Metals
PLG
$179M
$49.4K ﹤0.01%
18,308
+5,167
+39% +$8.81K
ARBE icon
5417
Arbe Robotics
ARBE
$94.2M
$49.1K ﹤0.01%
29,249
+14,303
+96% +$20.8K
IOVA icon
5418
Iovance Biotherapeutics
IOVA
$4.19B
$48.5K ﹤0.01%
+21,739
New +$51.3K
NOK icon
5419
Nokia
NOK
$54B
$48.3K ﹤0.01%
10,286
-41,526
-80% -$188K
WWR icon
5420
Westwater Resources
WWR
$73M
$48.2K ﹤0.01%
+49,077
New +$36.9K
MAPS
5421
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$48K ﹤0.01%
36,900
+24,100
+188% +$26K
SRG
5422
Seritage Growth Properties
SRG
$111M
$47.9K ﹤0.01%
+11,517
New +$40.3K
DOUG icon
5423
Douglas Elliman
DOUG
$158M
$47.9K ﹤0.01%
16,291
+3,912
+32% +$10.3K
EVGO icon
5424
EVgo
EVGO
$205M
$47.5K ﹤0.01%
+10,030
New +$38.9K
FTEK icon
5425
PUT
Fuel Tech
FTEK
$54.6M
$47.5K ﹤0.01%
+16,200
New +$47K
215 216
217
218 219

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's Q3 2025 filing shows 1,826 new, 2,358 increased, 1,363 reduced and 773 closed positions. Its largest new stake was Berkshire Hathaway Class B: 229,185 shares worth $114M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $315M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.