We are live on ! Find out more
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
INVE icon
5876
CALL
Identive
INVE
$64.6M
– –
-14,500
Closed -$45.7K
INVE icon
5877
PUT
Identive
INVE
$64.6M
– –
-24,000
Closed -$75.6K
IPPP
5878
DELISTED
Preferred-Plus ETF
IPPP
– –
-24,468
Closed -$241K
IRTC icon
5879
CALL
iRhythm Holdings
IRTC
$3.59B
– –
-8,200
Closed -$1.27M
IRTC icon
5880
PUT
iRhythm Holdings
IRTC
$3.59B
– –
-6,900
Closed -$1.07M
ITW icon
5881
Illinois Tool Works
ITW
$81.4B
– –
-2,392
Closed -$623K
IWB icon
5882
CALL
iShares Russell 1000 ETF
IWB
$47.7B
– –
-600
Closed -$202K
IWB icon
5883
PUT
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,300
Closed -$439K
IWR icon
5884
PUT
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-3,000
Closed -$275K
IYF icon
5885
iShares US Financials ETF
IYF
$4.39B
– –
-6,176
Closed -$741K
IYT icon
5886
PUT
iShares US Transportation ETF
IYT
$2.33B
– –
-5,000
Closed -$342K
IYW icon
5887
PUT
iShares US Technology ETF
IYW
$23.7B
– –
-2,100
Closed -$361K
JEF icon
5888
Jefferies Financial Group
JEF
$12.9B
– –
-5,841
Closed -$356K
JNJ icon
5889
Johnson & Johnson
JNJ
$634B
– –
-10,420
Closed -$1.79M
JNUG icon
5890
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-50,900
Closed -$3.79M
JNUG icon
5891
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-7,142
Closed -$532K
JNUG icon
5892
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-24,200
Closed -$1.8M
JOE icon
5893
PUT
St. Joe Company
JOE
$3.57B
– –
-15,700
Closed -$771K
KBR icon
5894
CALL
KBR
KBR
$4.68B
– –
-4,900
Closed -$236K
KJAN icon
5895
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
– –
-8,049
Closed -$301K
KLG
5896
CALL
DELISTED
WK Kellogg Co
KLG
– –
-12,300
Closed -$197K
KMX icon
5897
CarMax
KMX
$8.27B
– –
-10,674
Closed -$637K
KNTK icon
5898
PUT
Kinetik
KNTK
$3.71B
– –
-6,600
Closed -$291K
KOPN icon
5899
Kopin
KOPN
$663M
– –
-26,549
Closed -$54.2K
KR icon
5900
CALL
Kroger
KR
$34.8B
– –
-337,200
Closed -$24.1M
234 235
236
237 238

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.