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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
OGI
6001
Organigram Holdings
OGI
$132M
– –
-13,861
Closed -$18.7K
OII icon
6002
CALL
Oceaneering
OII
$5.26B
– –
-11,600
Closed -$242K
OLO
6003
DELISTED
Olo Inc
OLO
– –
-18,104
Closed -$156K
OLPX
6004
CALL
DELISTED
Olaplex Holdings
OLPX
– –
-17,400
Closed -$26.1K
OMEX icon
6005
Odyssey Marine Exploration
OMEX
$40.4M
– –
-12,992
Closed -$20.9K
ONDS icon
6006
Ondas Inc
ONDS
$4.44B
– –
-39,205
Closed -$163K
OPY icon
6007
CALL
Oppenheimer Holdings
OPY
$1.17B
– –
-7,800
Closed -$516K
ORGN
6008
CALL
DELISTED
Origin Materials
ORGN
– –
-700
Closed -$10.1K
OSIS icon
6009
PUT
OSI Systems
OSIS
$3.57B
– –
-1,600
Closed -$358K
OTEX icon
6010
PUT
Open Text
OTEX
$5.43B
– –
-8,200
Closed -$235K
OTLY
6011
CALL
Oatly Group
OTLY
$417M
– –
-19,700
Closed -$229K
OVB icon
6012
Overlay Shares Core Bond ETF
OVB
$47.2M
– –
-16,590
Closed -$340K
OVLH icon
6013
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
– –
-5,894
Closed -$216K
PAR icon
6014
CALL
PAR Technology
PAR
$637M
– –
-12,900
Closed -$877K
PAR icon
6015
PAR Technology
PAR
$637M
– –
-7,050
Closed -$479K
PARR icon
6016
Par Pacific Holdings
PARR
$3.88B
– –
-17,151
Closed -$558K
PARA
6017
CALL
DELISTED
Paramount Global Class B
PARA
– –
-59,100
Closed -$741K
PARA
6018
DELISTED
Paramount Global Class B
PARA
– –
-164,969
Closed -$2.07M
PARA
6019
PUT
DELISTED
Paramount Global Class B
PARA
– –
-205,800
Closed -$2.58M
PAYS icon
6020
Paysign
PAYS
$486M
– –
-13,469
Closed -$86.1K
PCOR icon
6021
CALL
Procore
PCOR
$6.46B
– –
-57,500
Closed -$3.9M
PCOR icon
6022
Procore
PCOR
$6.46B
– –
-3,147
Closed -$214K
PCOR icon
6023
PUT
Procore
PCOR
$6.46B
– –
-3,600
Closed -$244K
PETS icon
6024
CALL
PetMed Express
PETS
$42.5M
– –
-14,300
Closed -$47K
PFF icon
6025
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-31,100
Closed -$952K
239 240
241
242 243

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.