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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
PFF icon
6026
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,000
Closed -$214K
PG icon
6027
Procter & Gamble
PG
$343B
– –
-6,998
Closed -$1.09M
PGEN icon
6028
CALL
Precigen
PGEN
$1.93B
– –
-47,500
Closed -$67.5K
PGEN icon
6029
Precigen
PGEN
$1.93B
– –
-27,272
Closed -$38.7K
PGEN icon
6030
PUT
Precigen
PGEN
$1.93B
– –
-37,300
Closed -$53K
PHM icon
6031
Pultegroup
PHM
$24.5B
– –
-9,383
Closed -$1.17M
PHUN icon
6032
CALL
Phunware
PHUN
$44M
– –
-14,000
Closed -$43.4K
PI icon
6033
CALL
Impinj
PI
$3.89B
– –
-10,000
Closed -$1.12M
PI icon
6034
PUT
Impinj
PI
$3.89B
– –
-9,500
Closed -$1.06M
PICK icon
6035
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-8,200
Closed -$310K
PLBY icon
6036
CALL
Playboy Inc
PLBY
$141M
– –
-62,800
Closed -$104K
PLBY icon
6037
PUT
Playboy Inc
PLBY
$141M
– –
-42,100
Closed -$69.9K
PLL
6038
CALL
DELISTED
Piedmont Lithium
PLL
– –
-13,400
Closed -$78.3K
PLMR icon
6039
Palomar
PLMR
$3.65B
– –
-2,500
Closed -$317K
PLMR icon
6040
PUT
Palomar
PLMR
$3.65B
– –
-5,100
Closed -$782K
POWL icon
6041
Powell Industries
POWL
$8.46B
– –
-7,623
Closed -$646K
PRA
6042
PUT
DELISTED
ProAssurance
PRA
– –
-105,000
Closed -$2.4M
PRCH icon
6043
CALL
Porch Group
PRCH
$1.3B
– –
-84,300
Closed -$993K
PRCH icon
6044
Porch Group
PRCH
$1.3B
– –
-20,955
Closed -$247K
PRCH icon
6045
PUT
Porch Group
PRCH
$1.3B
– –
-13,900
Closed -$164K
PRCT icon
6046
PUT
Procept Biorobotics
PRCT
$950M
– –
-13,500
Closed -$768K
PRDO icon
6047
CALL
Perdoceo Education
PRDO
$1.9B
– –
-9,000
Closed -$297K
PRGS icon
6048
Progress Software
PRGS
$1.55B
– –
-40,804
Closed -$1.88M
PRLB icon
6049
CALL
Protolabs
PRLB
$1.86B
– –
-6,600
Closed -$267K
PSEC icon
6050
Prospect Capital
PSEC
$1.06B
– –
-16,725
Closed -$50K
240 241
242
243 244

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.