We are live on ! Find out more
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
LXRX icon
5501
Lexicon Pharmaceuticals
LXRX
$1.03B
$29.5K ﹤0.01%
+21,191
New +$24.1K
NXDR
5502
Nextdoor Holdings
NXDR
$843M
$29.2K ﹤0.01%
+13,751
New +$26.7K
QIPT
5503
DELISTED
Quipt Home Medical
QIPT
$29K ﹤0.01%
11,079
+705
+7% +$1.63K
CCCC icon
5504
CALL
C4 Therapeutics
CCCC
$385M
$29K ﹤0.01%
+13,000
New +$31.2K
PSNY icon
5505
Polestar Automotive Holding UK
PSNY
$2.02B
$28.4K ﹤0.01%
988
+152
+18% +$4.87K
CCCC icon
5506
C4 Therapeutics
CCCC
$385M
$28.3K ﹤0.01%
+12,710
New +$30.5K
PSEC icon
5507
CALL
Prospect Capital
PSEC
$1.06B
$28K ﹤0.01%
10,600
-9,400
-47% -$28.1K
AGL icon
5508
PUT
Agilon Health
AGL
$1.73B
$27.9K ﹤0.01%
1,004
+32
+3% +$1.21K
INMB icon
5509
CALL
INmune Bio
INMB
$45.2M
$27.9K ﹤0.01%
+13,200
New +$30.2K
UPLD icon
5510
Upland Software
UPLD
$12.4M
$27.1K ﹤0.01%
+1,085
New +$24.7K
KIDZ
5511
CALL
KIDZ AI Inc Class B
KIDZ
$935K
$26.8K ﹤0.01%
+43
New +$38.2K
ARAY icon
5512
Accuray
ARAY
$27.1M
$26.1K ﹤0.01%
+16,009
New +$23.7K
UPLD icon
5513
PUT
Upland Software
UPLD
$12.4M
$26K ﹤0.01%
1,040
+40
+4% +$910
ORGN
5514
DELISTED
Origin Materials
ORGN
$25.8K ﹤0.01%
1,742
-716
-29% -$13.3K
OPTU
5515
CALL
Optimum Communications Inc
OPTU
$323M
$25.7K ﹤0.01%
10,900
+200
+2% +$491
HYLN icon
5516
PUT
Hyliion Holdings
HYLN
$672M
$25.5K ﹤0.01%
+12,600
New +$21K
UPLD icon
5517
CALL
Upland Software
UPLD
$12.4M
$25.3K ﹤0.01%
+1,010
New +$23K
VLN icon
5518
Valens Semiconductor
VLN
$180M
$25.2K ﹤0.01%
+13,777
New +$31.1K
WRAP icon
5519
Wrap Technologies
WRAP
$97.5M
$24.9K ﹤0.01%
+10,919
New +$17.6K
BTE icon
5520
Baytex Energy
BTE
$3.09B
$24.7K ﹤0.01%
10,148
-5,361
-35% -$11.5K
ATOS icon
5521
PUT
Atossa Therapeutics
ATOS
$23.5M
$24.4K ﹤0.01%
1,867
-93
-5% -$1.15K
FTHM icon
5522
Fathom Holdings
FTHM
$28.8M
$24.1K ﹤0.01%
+12,832
New +$21.4K
ATOS icon
5523
CALL
Atossa Therapeutics
ATOS
$23.5M
$23.8K ﹤0.01%
+1,820
New +$22.5K
HAIN icon
5524
Hain Celestial
HAIN
$50M
$23.6K ﹤0.01%
14,561
-1,784
-11% -$3.04K
LPRO
5525
Open Lending Corp
LPRO
$373M
$23.5K ﹤0.01%
+10,844
New +$24.5K
219 220
221
222 223

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.