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
+$628M
Cap. Flow %
0.45%
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 Miscellaneous 97.66%
2 Technology 0.7%
3 Consumer Discretionary 0.39%
4 Financials 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
5901
PUT
Kroger
KR
$36.3B
– –
-131,900
Closed -$9.42M
KRC icon
5902
Kilroy Realty
KRC
$4.06B
– –
-13,694
Closed -$540K
KRC icon
5903
PUT
Kilroy Realty
KRC
$4.06B
– –
-8,200
Closed -$285K
KREF
5904
PUT
KKR Real Estate Finance Trust
KREF
$460M
– –
-12,400
Closed -$112K
KRP icon
5905
Kimbell Royalty Partners
KRP
$1.5B
– –
-11,159
Closed -$157K
KULR icon
5906
CALL
KULR Technology Group
KULR
$110M
– –
-313,600
Closed -$1.96M
KULR icon
5907
KULR Technology Group
KULR
$110M
– –
-25,837
Closed -$161K
KULR icon
5908
PUT
KULR Technology Group
KULR
$110M
– –
-107,700
Closed -$673K
KWR icon
5909
CALL
Quaker Houghton
KWR
$2.64B
– –
-23,800
Closed -$2.74M
LAMR icon
5910
CALL
Lamar Advertising Co
LAMR
$15.2B
– –
-2,200
Closed -$266K
LE icon
5911
CALL
Lands' End
LE
$310M
– –
-11,000
Closed -$116K
LFMD icon
5912
CALL
LifeMD
LFMD
$166M
– –
-43,200
Closed -$594K
LFMD icon
5913
LifeMD
LFMD
$166M
– –
-74,289
Closed -$1.02M
LFMD icon
5914
PUT
LifeMD
LFMD
$166M
– –
-115,800
Closed -$1.59M
LFST icon
5915
PUT
Lifestance Health
LFST
$5.11B
– –
-31,900
Closed -$164K
LINC icon
5916
CALL
Lincoln Educational Services
LINC
$792M
– –
-31,000
Closed -$738K
LMB icon
5917
CALL
Limbach Holdings
LMB
$610M
– –
-20,300
Closed -$2.83M
LMT icon
5918
Lockheed Martin
LMT
$122B
– –
-29,273
Closed -$13.3M
LNN icon
5919
PUT
Lindsay Corp
LNN
$1.2B
– –
-1,500
Closed -$214K
LOCO icon
5920
CALL
El Pollo Loco
LOCO
$466M
– –
-11,800
Closed -$129K
LPSN
5921
CALL
DELISTED
LivePerson
LPSN
– –
-1,993
Closed -$27.8K
LPSN
5922
DELISTED
LivePerson
LPSN
– –
-3,150
Closed -$43.9K
LPSN
5923
PUT
DELISTED
LivePerson
LPSN
– –
-1,733
Closed -$24.2K
LQDA icon
5924
Liquidia Corp
LQDA
$5.85B
– –
-15,664
Closed -$340K
LTH icon
5925
Life Time Group Holdings
LTH
$9.28B
– –
-7,453
Closed -$213K
235 236
237
238 239

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's Q3 2025 filing shows 1,826 new, 2,358 increased, 1,363 reduced and 773 closed positions. Its largest new stake was Berkshire Hathaway Class B: 229,185 shares worth $114M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $315M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.