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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
BRSP
5651
CALL
BrightSpire Capital
BRSP
$685M
– –
-55,200
Closed -$289K
BSEP icon
5652
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-4,683
Closed -$211K
BYRN icon
5653
Byrna Technologies
BYRN
$84.2M
– –
-12,991
Closed -$288K
BZ icon
5654
CALL
Kanzhun
BZ
$6.88B
– –
-78,500
Closed -$1.42M
BZ icon
5655
PUT
Kanzhun
BZ
$6.88B
– –
-15,800
Closed -$286K
BZFD icon
5656
PUT
BuzzFeed
BZFD
$94.1M
– –
-14,800
Closed -$30K
BZUN
5657
PUT
Baozun
BZUN
$145M
– –
-14,800
Closed -$37.1K
CACC icon
5658
CALL
Credit Acceptance
CACC
$6.05B
– –
-2,000
Closed -$1.01M
CACC icon
5659
PUT
Credit Acceptance
CACC
$6.05B
– –
-1,000
Closed -$503K
CART icon
5660
Maplebear
CART
$9.99B
– –
-8,384
Closed -$386K
CCEP icon
5661
CALL
Coca-Cola Europacific Partners
CCEP
$46.4B
– –
-2,300
Closed -$210K
CCK icon
5662
Crown Holdings
CCK
$12.7B
– –
-3,406
Closed -$342K
CDX icon
5663
Simplify High Yield ETF
CDX
$381M
– –
-26,131
Closed -$605K
CDZI icon
5664
PUT
Cadiz
CDZI
$262M
– –
-12,200
Closed -$38.1K
CECO icon
5665
Ceco Environmental
CECO
$4.49B
– –
-12,414
Closed -$367K
CF icon
5666
CF Industries
CF
$19.1B
– –
-3,932
Closed -$351K
CGC
5667
Canopy Growth
CGC
$375M
– –
-13,129
Closed -$17.1K
CIBR icon
5668
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-2,900
Closed -$216K
CLFD icon
5669
CALL
Clearfield
CLFD
$411M
– –
-10,900
Closed -$463K
CLNE icon
5670
Clean Energy Fuels
CLNE
$449M
– –
-20,644
Closed -$48.3K
CLW icon
5671
PUT
Clearwater Paper
CLW
$262M
– –
-7,600
Closed -$212K
CMA
5672
DELISTED
Comerica
CMA
– –
-34,757
Closed -$2.34M
CMC icon
5673
PUT
Commercial Metals
CMC
$7.65B
– –
-5,000
Closed -$250K
CMTL icon
5674
CALL
Comtech Telecommunications
CMTL
$53.3M
– –
-12,500
Closed -$30.8K
CNDT icon
5675
CALL
Conduent
CNDT
$234M
– –
-21,600
Closed -$57K
225 226
227
228 229

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.