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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
EU
5451
PUT
enCore Energy
EU
$221M
$42.6K ﹤0.01%
+13,800
New +$37.1K
XRX icon
5452
Xerox
XRX
$337M
$42.6K ﹤0.01%
+11,330
New +$50.1K
ESPR
5453
PUT
DELISTED
Esperion Therapeutics
ESPR
$42.5K ﹤0.01%
+16,100
New +$31.1K
PHUN icon
5454
PUT
Phunware
PHUN
$44M
$42.2K ﹤0.01%
+14,900
New +$42.9K
VFF icon
5455
Village Farms International
VFF
$235M
$41.2K ﹤0.01%
+12,375
New +$26.9K
GAU
5456
CALL
Galiano Gold
GAU
$486M
$40.5K ﹤0.01%
+18,100
New +$33.8K
NMRA icon
5457
CALL
Neumora Therapeutics
NMRA
$276M
$39.8K ﹤0.01%
22,600
+10,500
+87% +$17K
GRWG icon
5458
CALL
GrowGeneration
GRWG
$82.9M
$39.7K ﹤0.01%
19,000
-17,800
-48% -$24.4K
BEEM icon
5459
PUT
Beam Global
BEEM
$22.4M
$39.7K ﹤0.01%
+15,500
New +$37.6K
GORO icon
5460
CALL
Goldgroup Mining Inc.
GORO
$151M
$39.7K ﹤0.01%
+46,600
New +$28.8K
LXRX icon
5461
CALL
Lexicon Pharmaceuticals
LXRX
$1.02B
$39.6K ﹤0.01%
28,500
+7,400
+35% +$8.4K
EB
5462
DELISTED
Eventbrite
EB
$39.6K ﹤0.01%
+14,667
New +$38.3K
BRCC icon
5463
CALL
BRC Inc
BRCC
$126M
$39.4K ﹤0.01%
+25,600
New +$41K
BORR
5464
Borr Drilling
BORR
$1.31B
$39.3K ﹤0.01%
14,361
-22,275
-61% -$55.4K
HUYA
5465
CALL
Huya Inc
HUYA
$542M
$39K ﹤0.01%
11,700
-23,900
-67% -$78.6K
FF icon
5466
Future Fuel
FF
$204M
$38.8K ﹤0.01%
+10,062
New +$39.7K
BFLY icon
5467
Butterfly Network
BFLY
$1.72B
$38.8K ﹤0.01%
+19,794
New +$33.6K
CHGG icon
5468
PUT
Chegg
CHGG
$108M
$38.5K ﹤0.01%
+25,300
New +$35.6K
SVC
5469
CALL
Service Properties Trust
SVC
$1.1B
$38.4K ﹤0.01%
+2,880
New +$39K
HUMA icon
5470
Humacyte
HUMA
$168M
$38.3K ﹤0.01%
+22,143
New +$43.4K
HUYA
5471
Huya Inc
HUYA
$542M
$38.2K ﹤0.01%
+11,468
New +$37.7K
WRAP icon
5472
CALL
Wrap Technologies
WRAP
$94.8M
$38.1K ﹤0.01%
16,700
-5,600
-25% -$9.02K
QIPT
5473
CALL
DELISTED
Quipt Home Medical
QIPT
$38K ﹤0.01%
14,500
– –
HCAT icon
5474
PUT
Health Catalyst
HCAT
$154M
$37.7K ﹤0.01%
12,900
+500
+4% +$1.71K
WOOF icon
5475
Petco
WOOF
$745M
$37.1K ﹤0.01%
10,229
-79,475
-89% -$266K
217 218
219
220 221

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.