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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
CNK icon
5676
CALL
Cinemark Holdings
CNK
$3.82B
– –
-179,800
Closed -$5.41M
CNK icon
5677
PUT
Cinemark Holdings
CNK
$3.82B
– –
-123,600
Closed -$3.72M
COMP icon
5678
CALL
Compass
COMP
$8.27B
– –
-238,700
Closed -$1.53M
COMP icon
5679
Compass
COMP
$8.27B
– –
-35,383
Closed -$227K
COMP icon
5680
PUT
Compass
COMP
$8.27B
– –
-36,400
Closed -$233K
COOP
5681
CALL
DELISTED
Mr. Cooper
COOP
– –
-55,900
Closed -$8.34M
COOP
5682
PUT
DELISTED
Mr. Cooper
COOP
– –
-15,700
Closed -$2.34M
COP icon
5683
ConocoPhillips
COP
$147B
– –
-18,667
Closed -$1.76M
COOK icon
5684
CALL
Traeger
COOK
$170M
– –
-274
Closed -$23.2K
COPX icon
5685
CALL
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-7,500
Closed -$337K
CPB icon
5686
CALL
Campbell Soup
CPB
$6.51B
– –
-100,100
Closed -$3.08M
CPB icon
5687
PUT
Campbell Soup
CPB
$6.51B
– –
-95,800
Closed -$2.95M
CPER icon
5688
CALL
United States Copper Index Fund
CPER
$742M
– –
-24,000
Closed -$760K
CPER icon
5689
United States Copper Index Fund
CPER
$742M
– –
-12,889
Closed -$408K
CPER icon
5690
PUT
United States Copper Index Fund
CPER
$742M
– –
-12,800
Closed -$405K
CR icon
5691
PUT
Crane Co
CR
$13.1B
– –
-2,600
Closed -$490K
CRBG icon
5692
Corebridge Financial
CRBG
$14.1B
– –
-8,213
Closed -$281K
CRDF icon
5693
Cardiff Oncology
CRDF
$64.3M
– –
-14,573
Closed -$40.3K
CRI icon
5694
Carter's
CRI
$1.43B
– –
-12,113
Closed -$348K
CRL icon
5695
CALL
Charles River Laboratories
CRL
$10.9B
– –
-12,500
Closed -$1.88M
CRL icon
5696
Charles River Laboratories
CRL
$10.9B
– –
-3,628
Closed -$544K
CRL icon
5697
PUT
Charles River Laboratories
CRL
$10.9B
– –
-8,600
Closed -$1.29M
CRMD icon
5698
CALL
CorMedix
CRMD
$617M
– –
-78,000
Closed -$975K
CRMD icon
5699
PUT
CorMedix
CRMD
$617M
– –
-26,700
Closed -$334K
CRNT icon
5700
PUT
Ceragon Networks
CRNT
$194M
– –
-15,100
Closed -$37K
226 227
228
229 230

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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.