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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
EWW icon
5776
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-21,400
Closed -$1.29M
EWW icon
5777
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-9,928
Closed -$599K
EWW icon
5778
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-41,600
Closed -$2.51M
EXK
5779
Endeavour Silver
EXK
$2.33B
– –
-34,621
Closed -$204K
AGNT
5780
CALL
AGNT Inc
AGNT
$670M
– –
-12,400
Closed -$115K
EZA icon
5781
PUT
iShares MSCI South Africa ETF
EZA
$527M
– –
-7,900
Closed -$416K
FANG icon
5782
Diamondback Energy
FANG
$58.1B
– –
-2,486
Closed -$354K
FBND icon
5783
CALL
Fidelity Total Bond ETF
FBND
$27B
– –
-4,900
Closed -$223K
FDEC icon
5784
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-6,870
Closed -$319K
FJUL icon
5785
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-9,707
Closed -$500K
FL
5786
CALL
DELISTED
Foot Locker
FL
– –
-44,400
Closed -$1.09M
FL
5787
DELISTED
Foot Locker
FL
– –
-25,228
Closed -$618K
FL
5788
PUT
DELISTED
Foot Locker
FL
– –
-24,900
Closed -$610K
FLGT icon
5789
Fulgent Genetics
FLGT
$563M
– –
-13,513
Closed -$278K
FOSL icon
5790
PUT
Fossil Group
FOSL
$239M
– –
-50,200
Closed -$75.3K
FRSH icon
5791
PUT
Freshworks
FRSH
$2.79B
– –
-12,400
Closed -$184K
FTK icon
5792
Flotek Industries
FTK
$920M
– –
-30,316
Closed -$383K
FULC icon
5793
CALL
Fulcrum Therapeutics
FULC
$251M
– –
-16,400
Closed -$116K
FXF icon
5794
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
– –
-2,800
Closed -$310K
FYBR
5795
PUT
DELISTED
Frontier Communications
FYBR
– –
-8,100
Closed -$294K
GBDC icon
5796
CALL
Golub Capital BDC
GBDC
$3.3B
– –
-14,900
Closed -$215K
GBX icon
5797
CALL
The Greenbrier Companies
GBX
$1.61B
– –
-5,800
Closed -$269K
GD icon
5798
General Dynamics
GD
$104B
– –
-2,078
Closed -$655K
GEO icon
5799
The GEO Group
GEO
$4.2B
– –
-23,422
Closed -$535K
GES
5800
CALL
DELISTED
Guess Inc
GES
– –
-22,900
Closed -$278K
230 231
232
233 234

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.