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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
HUYA
5851
PUT
Huya Inc
HUYA
$542M
– –
-22,800
Closed -$82.1K
IAI icon
5852
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-2,200
Closed -$367K
IAI icon
5853
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-4,052
Closed -$705K
IBM icon
5854
IBM
IBM
$202B
– –
-6,520
Closed -$1.71M
IBN icon
5855
PUT
ICICI Bank
IBN
$106B
– –
-88,200
Closed -$2.99M
ICL icon
5856
PUT
ICL Group
ICL
$6.81B
– –
-10,700
Closed -$72.2K
ICLR icon
5857
Icon
ICLR
$12.8B
– –
-1,787
Closed -$299K
IDCC icon
5858
InterDigital
IDCC
$6.68B
– –
-966
Closed -$262K
IEO icon
5859
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-2,500
Closed -$223K
IEV icon
5860
CALL
iShares Europe ETF
IEV
$1.63B
– –
-4,500
Closed -$284K
IGIB icon
5861
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-21,100
Closed -$1.12M
IGLB icon
5862
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-4,563
Closed -$227K
IJH icon
5863
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-46,100
Closed -$2.86M
IJH icon
5864
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-15,600
Closed -$968K
IJR icon
5865
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-36,300
Closed -$3.97M
IJR icon
5866
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-5,600
Closed -$613K
IMCG icon
5867
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-3,281
Closed -$261K
IMPP icon
5868
Imperial Petroleum
IMPP
$215M
– –
-26,066
Closed -$91.7K
INDL icon
5869
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
– –
-10,700
Closed -$680K
INFA
5870
DELISTED
Informatica
INFA
– –
-23,691
Closed -$575K
INN
5871
Summit Hotel Properties
INN
$761M
– –
-16,362
Closed -$84.6K
INO icon
5872
CALL
Inovio Pharmaceuticals
INO
$79.8M
– –
-12,500
Closed -$26.4K
INOD icon
5873
CALL
Innodata
INOD
$1.83B
– –
-107,900
Closed -$5.27M
INOD icon
5874
Innodata
INOD
$1.83B
– –
-24,748
Closed -$1.21M
INOD icon
5875
PUT
Innodata
INOD
$1.83B
– –
-56,000
Closed -$2.73M
233 234
235
236 237

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.