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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
ARKK icon
5601
ARK Innovation ETF
ARKK
$5.89B
– –
-14,967
Closed -$1.05M
ARKK icon
5602
PUT
ARK Innovation ETF
ARKK
$5.89B
– –
-743,900
Closed -$52M
ARKQ icon
5603
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-8,100
Closed -$716K
ARKQ icon
5604
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-2,500
Closed -$221K
ARWR icon
5605
Arrowhead Research
ARWR
$12B
– –
-14,240
Closed -$313K
ASAN icon
5606
Asana
ASAN
$1.57B
– –
-17,864
Closed -$252K
ASND icon
5607
PUT
Ascendis Pharma A/S
ASND
$16.7B
– –
-13,000
Closed -$2.24M
ASO icon
5608
Academy Sports + Outdoors
ASO
$2.9B
– –
-12,579
Closed -$642K
ASST icon
5609
Strive Inc
ASST
$961M
– –
-556
Closed -$43.5K
ASST icon
5610
PUT
Strive Inc
ASST
$961M
– –
-890
Closed -$69.6K
ASUR icon
5611
CALL
Asure Software
ASUR
$220M
– –
-11,800
Closed -$116K
ATAT icon
5612
CALL
Atour Lifestyle Holdings
ATAT
$4.35B
– –
-14,000
Closed -$459K
ATEC icon
5613
CALL
Alphatec Holdings
ATEC
$1.27B
– –
-90,200
Closed -$999K
ATEC icon
5614
PUT
Alphatec Holdings
ATEC
$1.27B
– –
-10,100
Closed -$112K
ATLX icon
5615
Atlas Lithium Corp
ATLX
$82.3M
– –
-12,230
Closed -$60.4K
ATOM icon
5616
Atomera
ATOM
$201M
– –
-13,050
Closed -$53.6K
ATOM icon
5617
PUT
Atomera
ATOM
$201M
– –
-11,400
Closed -$57.2K
AUPH icon
5618
CALL
Aurinia Pharmaceuticals
AUPH
$1.98B
– –
-80,600
Closed -$696K
AUPH icon
5619
PUT
Aurinia Pharmaceuticals
AUPH
$1.98B
– –
-26,000
Closed -$225K
AVNS icon
5620
PUT
Avanos Medical
AVNS
$1.17B
– –
-11,100
Closed -$136K
BAM icon
5621
CALL
Brookfield Asset Management
BAM
$73.8B
– –
-72,400
Closed -$3.99M
BAM icon
5622
Brookfield Asset Management
BAM
$73.8B
– –
-18,159
Closed -$1M
BAM icon
5623
PUT
Brookfield Asset Management
BAM
$73.8B
– –
-28,000
Closed -$1.54M
BANC icon
5624
CALL
Banc of California
BANC
$3.3B
– –
-40,500
Closed -$570K
BAUG icon
5625
Innovator US Equity Buffer ETF August
BAUG
$196M
– –
-5,639
Closed -$258K
223 224
225
226 227

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.