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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
+$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
NGL icon
5976
PUT
NGL Energy Partners
NGL
$2.16B
– –
-10,900
Closed -$47.2K
NHI icon
5977
PUT
National Health Investors
NHI
$3.46B
– –
-5,100
Closed -$361K
NINE
5978
CALL
DELISTED
Nine Energy Service
NINE
– –
-29,400
Closed -$20.6K
NINE
5979
DELISTED
Nine Energy Service
NINE
– –
-11,988
Closed -$8.39K
NJUL icon
5980
Innovator Growth-100 Power Buffer ETF July
NJUL
$276M
– –
-9,000
Closed -$608K
NNOX icon
5981
PUT
Nano X Imaging
NNOX
$55M
– –
-18,700
Closed -$97.8K
NOTV
5982
DELISTED
Inotiv
NOTV
– –
-25,911
Closed -$44K
NOTV
5983
PUT
DELISTED
Inotiv
NOTV
– –
-28,400
Closed -$48.3K
NOVT icon
5984
CALL
Novanta
NOVT
$5.3B
– –
-1,700
Closed -$221K
NPWR icon
5985
NET Power
NPWR
$159M
– –
-28,373
Closed -$75.7K
NRDY icon
5986
CALL
Nerdy
NRDY
$78.6M
– –
-860
Closed -$20.5K
NRGV icon
5987
Energy Vault
NRGV
$746M
– –
-11,702
Closed -$19.2K
NRP icon
5988
PUT
Natural Resource Partners
NRP
$1.45B
– –
-4,800
Closed -$453K
NSP icon
5989
PUT
Insperity
NSP
$1.95B
– –
-9,900
Closed -$587K
NTAP icon
5990
CALL
NetApp
NTAP
$37B
– –
-75,700
Closed -$8M
NTAP icon
5991
NetApp
NTAP
$37B
– –
-2,856
Closed -$302K
NTAP icon
5992
PUT
NetApp
NTAP
$37B
– –
-52,500
Closed -$5.55M
NTGR icon
5993
PUT
NETGEAR
NTGR
$582M
– –
-20,800
Closed -$591K
NUGT icon
5994
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
– –
-115,200
Closed -$8.14M
NUGT icon
5995
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
– –
-10,566
Closed -$747K
NUGT icon
5996
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
– –
-97,800
Closed -$6.91M
NVDU icon
5997
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$468M
– –
-8,800
Closed -$869K
NVST icon
5998
CALL
Envista
NVST
$4.14B
– –
-10,900
Closed -$214K
OBDC icon
5999
CALL
Blue Owl Capital
OBDC
$5.46B
– –
-39,400
Closed -$573K
OBE
6000
CALL
Obsidian Energy
OBE
$833M
– –
-10,700
Closed -$58.7K
238 239
240
241 242

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.