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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
MNKD icon
5951
MannKind Corp
MNKD
$1.26B
– –
-37,992
Closed -$143K
MNKD icon
5952
PUT
MannKind Corp
MNKD
$1.26B
– –
-14,400
Closed -$54.1K
MNSO icon
5953
CALL
MINISO
MNSO
$3.65B
– –
-65,400
Closed -$1.17M
MNSO icon
5954
PUT
MINISO
MNSO
$3.65B
– –
-12,300
Closed -$219K
MO icon
5955
Altria Group
MO
$122B
– –
-25,251
Closed -$1.6M
MODV
5956
CALL
DELISTED
ModivCare
MODV
– –
-21,200
Closed -$72.3K
MOMO
5957
Hello Group
MOMO
$869M
– –
-25,962
Closed -$212K
MOMO
5958
PUT
Hello Group
MOMO
$869M
– –
-17,900
Closed -$153K
MRTN icon
5959
CALL
Marten Transport
MRTN
$1.33B
– –
-23,900
Closed -$310K
MRTN icon
5960
Marten Transport
MRTN
$1.33B
– –
-234,483
Closed -$3.04M
MRTN icon
5961
PUT
Marten Transport
MRTN
$1.33B
– –
-253,900
Closed -$3.29M
MSOS icon
5962
AdvisorShares Pure US Cannabis ETF
MSOS
$868M
– –
-14,911
Closed -$58.7K
MTCH icon
5963
Match Group
MTCH
$8.88B
– –
-13,746
Closed -$490K
MTH icon
5964
PUT
Meritage Homes
MTH
$4.86B
– –
-3,200
Closed -$214K
MUFG icon
5965
CALL
Mitsubishi UFJ Financial
MUFG
$259B
– –
-18,700
Closed -$260K
MUNI icon
5966
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-4,336
Closed -$222K
MUSA icon
5967
PUT
Murphy USA
MUSA
$11.3B
– –
-2,400
Closed -$979K
NAT icon
5968
Nordic American Tanker
NAT
$1.36B
– –
-56,721
Closed -$167K
NAVI icon
5969
CALL
Navient
NAVI
$784M
– –
-13,000
Closed -$183K
NBTB icon
5970
NBT Bancorp
NBTB
$2.73B
– –
-6,598
Closed -$276K
NCNO icon
5971
CALL
nCino
NCNO
$1.82B
– –
-14,000
Closed -$387K
NEOG icon
5972
CALL
Neogen
NEOG
$2.05B
– –
-13,500
Closed -$63.9K
NEO icon
5973
PUT
NeoGenomics
NEO
$1.81B
– –
-20,500
Closed -$147K
NEU icon
5974
NewMarket
NEU
$7.18B
– –
-901
Closed -$694K
NFE icon
5975
New Fortress Energy
NFE
$100M
– –
-127,786
Closed -$364K
237 238
239
240 241

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.