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
LTH icon
5926
PUT
Life Time Group Holdings
LTH
$9.28B
– –
-9,400
Closed -$282K
LXU icon
5927
CALL
LSB Industries
LXU
$796M
– –
-11,400
Closed -$89.6K
LYV icon
5928
Live Nation Entertainment
LYV
$40B
– –
-23,573
Closed -$3.73M
LZB icon
5929
CALL
La-Z-Boy
LZB
$1.24B
– –
-21,400
Closed -$812K
M icon
5930
Macy's
M
$5.9B
– –
-44,014
Closed -$623K
MAC icon
5931
Macerich
MAC
$6.37B
– –
-18,498
Closed -$320K
MAG
5932
CALL
DELISTED
MAG Silver
MAG
– –
-21,400
Closed -$443K
MAG
5933
DELISTED
MAG Silver
MAG
– –
-99,996
Closed -$2.07M
MAG
5934
PUT
DELISTED
MAG Silver
MAG
– –
-29,100
Closed -$603K
MAN icon
5935
CALL
ManpowerGroup
MAN
$2.7B
– –
-12,100
Closed -$490K
MATW icon
5936
Matthews International
MATW
$621M
– –
-11,382
Closed -$277K
MATX icon
5937
CALL
Matsons
MATX
$7.08B
– –
-2,600
Closed -$291K
MCRB icon
5938
CALL
Seres Therapeutics
MCRB
$47.5M
– –
-15,700
Closed -$143K
MCW
5939
DELISTED
Mister Car Wash
MCW
– –
-28,063
Closed -$165K
MCW
5940
PUT
DELISTED
Mister Car Wash
MCW
– –
-56,600
Closed -$348K
MDB icon
5941
MongoDB
MDB
$30.8B
– –
-22,497
Closed -$5.78M
MDY icon
5942
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
– –
-1,721
Closed -$1.01M
RJET
5943
CALL
Republic Airways Holdings
RJET
$826M
– –
-1,173
Closed -$16.9K
MET icon
5944
MetLife
MET
$62.1B
– –
-15,725
Closed -$1.24M
MFG icon
5945
Mizuho Financial
MFG
$137B
– –
-10,508
Closed -$58.4K
MHK icon
5946
Mohawk Industries
MHK
$8.77B
– –
-12,083
Closed -$1.5M
MIDD icon
5947
CALL
Middleby
MIDD
$4.96B
– –
-1,800
Closed -$261K
MIDD icon
5948
Middleby
MIDD
$4.96B
– –
-16,822
Closed -$2.34M
MLPX icon
5949
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-27,292
Closed -$1.7M
MNKD icon
5950
CALL
MannKind Corp
MNKD
$1.21B
– –
-123,300
Closed -$464K
236 237
238
239 240

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.