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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
BB icon
5626
BlackBerry
BB
$4.54B
– –
-63,814
Closed -$253K
BBVA icon
5627
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
– –
-18,200
Closed -$278K
BC icon
5628
CALL
Brunswick
BC
$4.58B
– –
-7,200
Closed -$400K
BCO icon
5629
PUT
Brink's
BCO
$4.61B
– –
-3,900
Closed -$347K
BCRX icon
5630
CALL
BioCryst Pharmaceuticals
BCRX
$2.1B
– –
-45,500
Closed -$426K
BCRX icon
5631
PUT
BioCryst Pharmaceuticals
BCRX
$2.1B
– –
-14,300
Closed -$134K
BCSF icon
5632
CALL
Bain Capital Specialty
BCSF
$742M
– –
-17,700
Closed -$264K
BDN
5633
CALL
Brandywine Realty Trust
BDN
$506M
– –
-27,500
Closed -$117K
BFOR icon
5634
Barron's 400 ETF
BFOR
$231M
– –
-16,276
Closed -$312K
BGFV
5635
DELISTED
Big 5 Sporting Goods
BGFV
– –
-10,319
Closed -$12.3K
BIIB icon
5636
Biogen
BIIB
$32.1B
– –
-6,667
Closed -$901K
BITB icon
5637
PUT
Bitwise Bitcoin ETF
BITB
$2.92B
– –
-7,100
Closed -$413K
KEEL
5638
CALL
Keel Infrastructure Corp
KEEL
$2.13B
– –
-80,400
Closed -$60K
KEEL
5639
Keel Infrastructure Corp
KEEL
$2.13B
– –
-52,513
Closed -$39.2K
KEEL
5640
PUT
Keel Infrastructure Corp
KEEL
$2.13B
– –
-63,800
Closed -$47.6K
BIV icon
5641
CALL
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-3,300
Closed -$254K
BJRI icon
5642
BJ's Restaurants
BJRI
$1.32B
– –
-34,071
Closed -$1.52M
BLNK icon
5643
CALL
Blink Charging
BLNK
$77.5M
– –
-44,200
Closed -$40.8K
BLNK icon
5644
Blink Charging
BLNK
$77.5M
– –
-10,412
Closed -$9.62K
BLNK icon
5645
PUT
Blink Charging
BLNK
$77.5M
– –
-22,100
Closed -$20.4K
BMA icon
5646
PUT
Banco Macro
BMA
$4.98B
– –
-4,700
Closed -$336K
BMAR icon
5647
Innovator US Equity Buffer ETF March
BMAR
$203M
– –
-4,400
Closed -$215K
BMAY icon
5648
Innovator US Equity Buffer ETF May
BMAY
$237M
– –
-7,833
Closed -$330K
BOX icon
5649
Box
BOX
$4.63B
– –
-14,438
Closed -$467K
BRO icon
5650
Brown & Brown
BRO
$22.1B
– –
-2,133
Closed -$208K
224 225
226
227 228

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.