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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
AGYS icon
5576
Agilysys
AGYS
$2.68B
– –
-2,333
Closed -$263K
AI icon
5577
C3.ai
AI
$1.27B
– –
-70,775
Closed -$1.48M
AIP icon
5578
Arteris
AIP
$1.54B
– –
-11,081
Closed -$106K
ALDX icon
5579
CALL
Aldeyra Therapeutics
ALDX
$93.5M
– –
-10,600
Closed -$40.2K
ALGM icon
5580
Allegro MicroSystems
ALGM
$9.33B
– –
-11,087
Closed -$359K
ALHC icon
5581
CALL
Alignment Healthcare
ALHC
$4.13B
– –
-49,400
Closed -$684K
ALKS icon
5582
Alkermes
ALKS
$8.83B
– –
-11,754
Closed -$331K
ALLY icon
5583
Ally Financial
ALLY
$13.4B
– –
-10,391
Closed -$416K
ALTG icon
5584
CALL
Alta Equipment Group
ALTG
$204M
– –
-10,700
Closed -$66.8K
AMP icon
5585
Ameriprise Financial
AMP
$46B
– –
-440
Closed -$226K
AMPL icon
5586
Amplitude
AMPL
$1.07B
– –
-10,297
Closed -$122K
AMZU icon
5587
Direxion Daily AMZN Bull 2X ETF
AMZU
$291M
– –
-5,388
Closed -$205K
AMZU icon
5588
PUT
Direxion Daily AMZN Bull 2X ETF
AMZU
$291M
– –
-9,300
Closed -$353K
ANGO icon
5589
AngioDynamics
ANGO
$556M
– –
-11,124
Closed -$107K
ANSS
5590
DELISTED
Ansys
ANSS
– –
-618
Closed -$215K
AOS icon
5591
CALL
A.O. Smith
AOS
$8.2B
– –
-9,000
Closed -$591K
AOS icon
5592
PUT
A.O. Smith
AOS
$8.2B
– –
-11,500
Closed -$755K
APLE icon
5593
Apple Hospitality REIT
APLE
$3.92B
– –
-14,270
Closed -$176K
APPS icon
5594
Digital Turbine
APPS
$971M
– –
-25,730
Closed -$128K
ARCO icon
5595
PUT
Arcos Dorados Holdings
ARCO
$1.74B
– –
-20,600
Closed -$160K
ARI
5596
Apollo Commercial Real Estate
ARI
$885M
– –
-68,029
Closed -$693K
ARKF icon
5597
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
– –
-37,000
Closed -$1.82M
ARKF icon
5598
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
– –
-6,811
Closed -$335K
ARKF icon
5599
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
– –
-5,200
Closed -$255K
ARKK icon
5600
CALL
ARK Innovation ETF
ARKK
$6.05B
– –
-784,200
Closed -$54.8M
222 223
224
225 226

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.