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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
TMQ
5476
CALL
Trilogy Metals
TMQ
$529M
$37.1K ﹤0.01%
17,400
-4,100
-19% -$7.3K
HCAT icon
5477
Health Catalyst
HCAT
$152M
$36.9K ﹤0.01%
+12,652
New +$43.3K
HYPR icon
5478
CALL
Hyperfine
HYPR
$94.1M
$36.9K ﹤0.01%
+25,100
New +$29.3K
BMEA icon
5479
CALL
Biomea Fusion
BMEA
$92.5M
$36.5K ﹤0.01%
+17,700
New +$32.4K
FTHM icon
5480
CALL
Fathom Holdings
FTHM
$28.8M
$36.3K ﹤0.01%
+19,300
New +$32.1K
AGL icon
5481
Agilon Health
AGL
$1.73B
$36.2K ﹤0.01%
1,304
+874
+203% +$33K
SLQT icon
5482
SelectQuote
SLQT
$120M
$36.1K ﹤0.01%
17,967
+694
+4% +$1.47K
SANA icon
5483
PUT
Sana Biotechnology
SANA
$893M
$35.8K ﹤0.01%
+10,100
New +$36.5K
TTEC icon
5484
CALL
TTEC Holdings
TTEC
$102M
$35.1K ﹤0.01%
10,300
-2,100
-17% -$8.61K
POWW icon
5485
CALL
Outdoor Holding Co
POWW
$242M
$34.8K ﹤0.01%
+24,200
New +$32.2K
HYLN icon
5486
Hyliion Holdings
HYLN
$672M
$34.6K ﹤0.01%
+17,140
New +$28.5K
TE
5487
T1 Energy
TE
$1.43B
$34.4K ﹤0.01%
+14,743
New +$23.5K
BW icon
5488
Babcock & Wilcox
BW
$1.52B
$34.3K ﹤0.01%
+10,795
New +$19.1K
STXS icon
5489
PUT
Stereotaxis
STXS
$132M
$34.3K ﹤0.01%
+11,200
New +$29K
LUNG icon
5490
CALL
Pulmonx
LUNG
$51.5M
$34.2K ﹤0.01%
+20,700
New +$43.3K
VFS icon
5491
CALL
VinFast Auto
VFS
$7.07B
$34.1K ﹤0.01%
10,500
-600
-5% -$2.06K
VUZI icon
5492
PUT
Vuzix
VUZI
$192M
$33.5K ﹤0.01%
10,900
+300
+3% +$708
FNGR icon
5493
CALL
FingerMotion
FNGR
$16.8M
$33.3K ﹤0.01%
21,200
-23,100
-52% -$38.3K
GOSS icon
5494
Gossamer Bio
GOSS
$66.2M
$33.3K ﹤0.01%
+11,793
New +$26K
SPWH icon
5495
CALL
Sportsman's Warehouse
SPWH
$44.9M
$33.2K ﹤0.01%
+11,500
New +$36.7K
CNDT icon
5496
Conduent
CNDT
$234M
$33.2K ﹤0.01%
+11,773
New +$31.9K
FNGR icon
5497
FingerMotion
FNGR
$16.8M
$32.2K ﹤0.01%
+20,524
New +$34K
ABEV icon
5498
CALL
Ambev
ABEV
$47.6B
$31.1K ﹤0.01%
13,600
-4,200
-24% -$9.61K
AMTX icon
5499
CALL
Aemetis
AMTX
$121M
$30.4K ﹤0.01%
13,100
-21,600
-62% -$57.3K
TE
5500
PUT
T1 Energy
TE
$1.43B
$29.6K ﹤0.01%
+12,700
New +$20.2K
218 219
220
221 222

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.