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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
CAN
5526
PUT
Canaan Creative
CAN
$259M
$22.6K ﹤0.01%
25,500
+10,300
+68% +$7.82K
NAKA
5527
PUT
Nakamoto Inc
NAKA
$147M
$22.5K ﹤0.01%
+480
New +$152K
BTLN
5528
Brightline Interactive
BTLN
$17.6M
$22.1K ﹤0.01%
+12,211
New +$18.1K
NMRA icon
5529
PUT
Neumora Therapeutics
NMRA
$188M
$22K ﹤0.01%
12,500
+1,800
+17% +$2.91K
IRWD icon
5530
CALL
Ironwood Pharmaceuticals
IRWD
$689M
$21.9K ﹤0.01%
+15,400
New +$15.9K
HYFT
5531
CALL
MindWalk Holdings
HYFT
$62.5M
$21.3K ﹤0.01%
+12,300
New +$24.1K
NKTX icon
5532
Nkarta
NKTX
$209M
$21.1K ﹤0.01%
+10,188
New +$20.9K
WWR icon
5533
PUT
Westwater Resources
WWR
$73M
$20.8K ﹤0.01%
+21,200
New +$15.9K
ARBE icon
5534
PUT
Arbe Robotics
ARBE
$94.2M
$20.7K ﹤0.01%
+12,300
New +$17.9K
CERS icon
5535
Cerus
CERS
$514M
$19.5K ﹤0.01%
+12,838
New +$17.3K
FTHM icon
5536
PUT
Fathom Holdings
FTHM
$19.6M
$19.4K ﹤0.01%
+10,300
New +$17.1K
APLT
5537
CALL
DELISTED
Applied Therapeutics
APLT
$18.4K ﹤0.01%
+30,100
New +$14.2K
LGO
5538
CALL
Largo
LGO
$70.1M
$18.3K ﹤0.01%
+11,500
New +$17.3K
BZFD icon
5539
BuzzFeed
BZFD
$92.5M
$18.2K ﹤0.01%
+10,540
New +$21.5K
LAB icon
5540
CALL
Standard BioTools
LAB
$273M
$18K ﹤0.01%
+14,200
New +$18.6K
MAPS
5541
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$17.7K ﹤0.01%
+13,600
New +$14.7K
OPTT icon
5542
PUT
Ocean Power Technologies
OPTT
$24.6M
$17.3K ﹤0.01%
1,140
-983
-46% -$16.1K
FFAI
5543
Faraday Future Intelligent Electric
FFAI
$6.48M
$17.3K ﹤0.01%
85
-30
-26% -$9.5K
NVNO
5544
enVVeno Medical
NVNO
$6.52M
$17.2K ﹤0.01%
524
+202
+63% +$20.6K
MVIS icon
5545
Microvision
MVIS
$49.9M
$16.9K ﹤0.01%
915
+195
+27% +$3.48K
NAKA
5546
Nakamoto Inc
NAKA
$147M
$16.8K ﹤0.01%
+359
New +$114K
SGMO
5547
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$16.7K ﹤0.01%
+23,799
New +$12.8K
OPTT icon
5548
CALL
Ocean Power Technologies
OPTT
$24.6M
$16.1K ﹤0.01%
1,063
-847
-44% -$13.9K
ATOS icon
5549
Atossa Therapeutics
ATOS
$24.7M
$16K ﹤0.01%
1,223
-28
-2% -$346
BARK icon
5550
CALL
BARK
BARK
$82.6M
$15.2K ﹤0.01%
+930
New +$16.4K
220 221
222
223 224

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.