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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
ED icon
5751
Consolidated Edison
ED
$41.6B
– –
-22,034
Closed -$2.21M
EDIT icon
5752
CALL
Editas Medicine
EDIT
$399M
– –
-139,000
Closed -$317K
EDU icon
5753
CALL
New Oriental
EDU
$7.84B
– –
-32,500
Closed -$1.76M
EDU icon
5754
PUT
New Oriental
EDU
$7.84B
– –
-38,700
Closed -$2.1M
EFC
5755
CALL
Ellington Financial
EFC
$1.68B
– –
-13,500
Closed -$175K
EG icon
5756
PUT
Everest Group
EG
$15.2B
– –
-2,500
Closed -$842K
EMBC icon
5757
PUT
Embecta
EMBC
$195M
– –
-16,500
Closed -$159K
EME icon
5758
Emcor
EME
$33.1B
– –
-1,433
Closed -$869K
EMQQ icon
5759
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-5,000
Closed -$207K
EMXC icon
5760
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-3,985
Closed -$251K
ENB icon
5761
CALL
Enbridge
ENB
$124B
– –
-153,600
Closed -$6.88M
ENB icon
5762
PUT
Enbridge
ENB
$124B
– –
-82,600
Closed -$3.7M
EOSE icon
5763
CALL
Eos Energy Enterprises
EOSE
$1.23B
– –
-894,800
Closed -$3.95M
EOSE icon
5764
Eos Energy Enterprises
EOSE
$1.23B
– –
-112,565
Closed -$496K
EOSE icon
5765
PUT
Eos Energy Enterprises
EOSE
$1.23B
– –
-281,300
Closed -$1.24M
EPI icon
5766
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-10,511
Closed -$477K
EPR icon
5767
EPR Properties
EPR
$4.86B
– –
-8,179
Closed -$460K
EQX icon
5768
Equinox Gold
EQX
$7.32B
– –
-17,255
Closed -$137K
ESE icon
5769
CALL
ESCO Technologies
ESE
$8.49B
– –
-1,400
Closed -$272K
ESPR
5770
DELISTED
Esperion Therapeutics
ESPR
– –
-10,805
Closed -$20.9K
ETNB
5771
CALL
DELISTED
89bio
ETNB
– –
-10,800
Closed -$106K
EUFN icon
5772
PUT
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-13,900
Closed -$439K
EVER icon
5773
CALL
EverQuote
EVER
$886M
– –
-12,400
Closed -$301K
EWP icon
5774
CALL
iShares MSCI Spain ETF
EWP
$1.98B
– –
-8,300
Closed -$363K
EWT icon
5775
CALL
iShares MSCI Taiwan ETF
EWT
$10B
– –
-7,800
Closed -$451K
229 230
231
232 233

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.