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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
RXT icon
5551
CALL
Rackspace Technology
RXT
$1.01B
$15K ﹤0.01%
10,900
-4,300
-28% -$5.76K
WKHS icon
5552
CALL
Workhorse Group
WKHS
$30.1M
$14.7K ﹤0.01%
1,117
-2,300
-67% -$45.3K
APLT
5553
DELISTED
Applied Therapeutics
APLT
$12.5K ﹤0.01%
+20,405
New +$9.61K
ATER icon
5554
CALL
Aterian
ATER
$4.55M
$10.8K ﹤0.01%
+10,600
New +$12.4K
ORGN
5555
PUT
DELISTED
Origin Materials
ORGN
$10.7K ﹤0.01%
723
+36
+5% +$668
IMUX icon
5556
Immunic
IMUX
$183M
$10.2K ﹤0.01%
+1,095
New +$9.66K
BARK icon
5557
PUT
BARK
BARK
$75M
$10.2K ﹤0.01%
+625
New +$11K
SGMO
5558
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.52K ﹤0.01%
13,600
-2,500
-16% -$1.35K
BARK icon
5559
BARK
BARK
$75M
$9.34K ﹤0.01%
+573
New +$10.1K
GORO icon
5560
PUT
Goldgroup Mining Inc.
GORO
$154M
$9.11K ﹤0.01%
+10,700
New +$6.62K
IGC icon
5561
IGC Pharma
IGC
$28M
$7.76K ﹤0.01%
+18,479
New +$7.03K
OPTT icon
5562
Ocean Power Technologies
OPTT
$38.8M
$6.03K ﹤0.01%
+11,913
New +$6.51K
RVPH
5563
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$5.64K ﹤0.01%
915
+135
+17% +$1.15K
HBIO icon
5564
CALL
Harvard Bioscience
HBIO
$27.4M
$5.1K ﹤0.01%
1,160
-970
-46% -$4.6K
ARBK
5565
CALL
Argo Blockchain
ARBK
$44.6M
$4.22K ﹤0.01%
+71
New +$4.55K
ABAT icon
5566
American Battery Technology Co
ABAT
$301M
– –
-11,139
Closed -$29.1K
ABX
5567
Abacus Global Management
ABX
$1B
– –
-14,871
Closed -$88.3K
ACDC icon
5568
CALL
ProFrac Holding
ACDC
$769M
– –
-13,200
Closed -$107K
ACHR icon
5569
Archer Aviation
ACHR
$3.69B
– –
-101,026
Closed -$1,000K
ACRE
5570
PUT
Ares Commercial Real Estate
ACRE
$254M
– –
-10,000
Closed -$49.3K
ADT icon
5571
CALL
ADT
ADT
$5.16B
– –
-20,900
Closed -$176K
ADT icon
5572
ADT
ADT
$5.16B
– –
-28,042
Closed -$236K
AEVA
5573
Aeva Technologies
AEVA
$1.02B
– –
-46,156
Closed -$875K
AGM icon
5574
Federal Agricultural Mortgage
AGM
$2.28B
– –
-1,443
Closed -$285K
AGYS icon
5575
CALL
Agilysys
AGYS
$2.81B
– –
-2,600
Closed -$294K
221 222
223
224 225

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.