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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
PSFD icon
6051
Pacer Swan SOS Flex January ETF
PSFD
$58.7M
– –
-17,234
Closed -$596K
PSMD icon
6052
Pacer Swan SOS Moderate January ETF
PSMD
$92.7M
– –
-12,172
Closed -$369K
PSMT icon
6053
PUT
Pricesmart
PSMT
$5.75B
– –
-5,300
Closed -$564K
P
6054
Everpure Inc
P
$24.8B
– –
-4,671
Closed -$311K
PSTL
6055
CALL
Postal Realty Trust
PSTL
$723M
– –
-11,500
Closed -$172K
PTCT icon
6056
PTC Therapeutics
PTCT
$6.37B
– –
-10,836
Closed -$564K
PTCT icon
6057
PUT
PTC Therapeutics
PTCT
$6.37B
– –
-9,900
Closed -$493K
PVBC
6058
DELISTED
Provident Bancorp
PVBC
– –
-10,123
Closed -$125K
PZZA icon
6059
Papa John's
PZZA
$999M
– –
-4,425
Closed -$205K
QAI icon
6060
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-9,331
Closed -$301K
QID icon
6061
ProShares UltraShort QQQ
QID
$268M
– –
-11,164
Closed -$265K
QID icon
6062
PUT
ProShares UltraShort QQQ
QID
$268M
– –
-14,700
Closed -$377K
QNCX icon
6063
CALL
Quince Therapeutics
QNCX
$17.5M
– –
-64
Closed -$19.8K
QSPT icon
6064
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
– –
-11,440
Closed -$337K
QTWO icon
6065
CALL
Q2 Holdings
QTWO
$3.42B
– –
-9,500
Closed -$893K
QUBT icon
6066
Quantum Computing Inc
QUBT
$1.68B
– –
-17,476
Closed -$300K
RCAT icon
6067
Red Cat Holdings
RCAT
$1.16B
– –
-25,594
Closed -$239K
RCKT icon
6068
Rocket Pharmaceuticals
RCKT
$348M
– –
-15,431
Closed -$48.6K
RCL icon
6069
Royal Caribbean
RCL
$78.7B
– –
-8,913
Closed -$2.98M
RDFN
6070
CALL
DELISTED
Redfin
RDFN
– –
-243,200
Closed -$2.73M
RDFN
6071
PUT
DELISTED
Redfin
RDFN
– –
-75,300
Closed -$846K
REAL icon
6072
The RealReal
REAL
$1.34B
– –
-27,654
Closed -$205K
REI icon
6073
CALL
Ring Energy
REI
$322M
– –
-202,800
Closed -$152K
REI icon
6074
Ring Energy
REI
$322M
– –
-11,105
Closed -$8.33K
REM icon
6075
CALL
iShares Mortgage Real Estate ETF
REM
$542M
– –
-22,200
Closed -$471K
241 242
243
244 245

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.