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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
HUMA icon
5426
PUT
Humacyte
HUMA
$168M
$47.4K ﹤0.01%
+27,400
New +$53.7K
PLTK icon
5427
PUT
Playtika
PLTK
$1.4B
$47.3K ﹤0.01%
+12,100
New +$49.4K
NEON icon
5428
CALL
Neonode
NEON
$13M
$47.3K ﹤0.01%
13,900
+4,400
+46% +$81.1K
LU icon
5429
PUT
Lufax Holding
LU
$1.2B
$47.1K ﹤0.01%
+11,600
New +$34.6K
ARBE icon
5430
CALL
Arbe Robotics
ARBE
$83.1M
$46.4K ﹤0.01%
27,600
-1,100
-4% -$1.6K
QSI icon
5431
Quantum-Si Incorporated
QSI
$168M
$45.9K ﹤0.01%
33,034
-7,391
-18% -$10.7K
TSE
5432
PUT
DELISTED
Trinseo
TSE
$45.7K ﹤0.01%
+19,300
New +$50.2K
CNVS icon
5433
CALL
Cineverse
CNVS
$55M
$45.7K ﹤0.01%
+13,200
New +$65.6K
SRG
5434
CALL
Seritage Growth Properties
SRG
$130M
$45.3K ﹤0.01%
+10,900
New +$38.1K
LTRX icon
5435
Lantronix
LTRX
$236M
$45.1K ﹤0.01%
+10,054
New +$37.2K
VSTS icon
5436
Vestis
VSTS
$2.06B
$45.1K ﹤0.01%
+10,203
New +$52.3K
RCKT icon
5437
PUT
Rocket Pharmaceuticals
RCKT
$348M
$44.9K ﹤0.01%
+13,700
New +$43.2K
VTEX icon
5438
VTEX
VTEX
$665M
$44.9K ﹤0.01%
+10,125
New +$51.2K
BYND icon
5439
Beyond Meat
BYND
$288M
$44.3K ﹤0.01%
+24,349
New +$71.7K
SATL icon
5440
PUT
Satellogic
SATL
$532M
$44.2K ﹤0.01%
+13,300
New +$46.9K
SURG icon
5441
CALL
SurgePays
SURG
$6.05M
$44K ﹤0.01%
15,400
+1,500
+11% +$4.25K
BW icon
5442
PUT
Babcock & Wilcox
BW
$1.43B
$43.9K ﹤0.01%
+13,800
New +$24.4K
SNDL icon
5443
Sundial Growers
SNDL
$325M
$43.8K ﹤0.01%
15,996
-1,833
-10% -$3.68K
LXRX icon
5444
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
$43.8K ﹤0.01%
+31,500
New +$35.7K
AVIR icon
5445
Atea Pharmaceuticals
AVIR
$379M
$43.7K ﹤0.01%
14,982
-747
-5% -$2.55K
TDAY
5446
CALL
USA Today Co
TDAY
$1.23B
$43.7K ﹤0.01%
+10,500
New +$42.2K
STIM icon
5447
Neuronetics
STIM
$120M
$43.4K ﹤0.01%
16,332
+970
+6% +$3.45K
ATYR
5448
aTyr Pharma
ATYR
$46.4M
$43K ﹤0.01%
+54,026
New +$245K
ETHD
5449
CALL
ProShares UltraShort Ether ETF
ETHD
$49.6M
$42.7K ﹤0.01%
+1,180
New +$65.9K
IHRT icon
5450
iHeartMedia
IHRT
$535M
$42.7K ﹤0.01%
15,352
-35,997
-70% -$79.5K
216 217
218
219 220

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.