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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
GEVO icon
5801
CALL
Gevo
GEVO
$396M
– –
-45,600
Closed -$58.4K
GEVO icon
5802
PUT
Gevo
GEVO
$396M
– –
-20,600
Closed -$26.4K
GGAL icon
5803
CALL
Galicia Financial Group
GGAL
$7.92B
– –
-24,300
Closed -$1.26M
GGAL icon
5804
PUT
Galicia Financial Group
GGAL
$7.92B
– –
-22,800
Closed -$1.18M
GGLL icon
5805
CALL
Direxion Daily GOOGL Bull 2X ETF
GGLL
$835M
– –
-13,300
Closed -$474K
GIB icon
5806
PUT
CGI
GIB
$13.9B
– –
-2,200
Closed -$227K
GILT icon
5807
CALL
Gilat Satellite Networks
GILT
$810M
– –
-19,700
Closed -$138K
GLP icon
5808
CALL
Global Partners
GLP
$1.64B
– –
-9,000
Closed -$473K
GLPI icon
5809
PUT
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,900
Closed -$227K
GLW icon
5810
CALL
Corning
GLW
$126B
– –
-603,800
Closed -$31.3M
GLW icon
5811
PUT
Corning
GLW
$126B
– –
-65,800
Closed -$3.41M
GMED icon
5812
CALL
Globus Medical
GMED
$10.4B
– –
-15,500
Closed -$908K
GMS
5813
CALL
DELISTED
GMS Inc
GMS
– –
-4,100
Closed -$399K
GMS
5814
PUT
DELISTED
GMS Inc
GMS
– –
-7,400
Closed -$720K
GOGL
5815
CALL
DELISTED
Golden Ocean Group
GOGL
– –
-109,200
Closed -$817K
GOGL
5816
PUT
DELISTED
Golden Ocean Group
GOGL
– –
-20,300
Closed -$152K
GOOP icon
5817
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$25.3M
– –
-13,635
Closed -$351K
GOTU icon
5818
CALL
Gaotu Techedu
GOTU
$372M
– –
-38,800
Closed -$142K
GOTU icon
5819
PUT
Gaotu Techedu
GOTU
$372M
– –
-11,200
Closed -$41.1K
GPK icon
5820
PUT
Graphic Packaging
GPK
$3.26B
– –
-15,900
Closed -$334K
GPMT
5821
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-16,778
Closed -$41.3K
GPMT
5822
PUT
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-18,000
Closed -$44.3K
GPN icon
5823
Global Payments
GPN
$22.1B
– –
-11,731
Closed -$988K
GTE icon
5824
CALL
Gran Tierra Energy
GTE
$260M
– –
-13,900
Closed -$67.4K
GTES icon
5825
CALL
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-18,800
Closed -$435K
231 232
233
234 235

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.