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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
RHI icon
6076
Robert Half
RHI
$3.61B
– –
-10,208
Closed -$383K
RICK icon
6077
RCI Hospitality Holdings
RICK
$199M
– –
-6,027
Closed -$216K
RLGT icon
6078
CALL
Radiant Logistics
RLGT
$416M
– –
-17,700
Closed -$110K
RLGT icon
6079
PUT
Radiant Logistics
RLGT
$416M
– –
-11,000
Closed -$68.3K
RLX icon
6080
CALL
RLX Technology
RLX
$2.48B
– –
-27,500
Closed -$61K
ROIV icon
6081
Roivant Sciences
ROIV
$25.2B
– –
-20,725
Closed -$257K
ROK icon
6082
Rockwell Automation
ROK
$51.4B
– –
-10,387
Closed -$3.59M
RSG icon
6083
Republic Services
RSG
$66.7B
– –
-1,120
Closed -$263K
RSI icon
6084
CALL
Rush Street Interactive
RSI
$3.24B
– –
-29,200
Closed -$430K
RSI icon
6085
Rush Street Interactive
RSI
$3.24B
– –
-19,713
Closed -$290K
RSP icon
6086
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-92,100
Closed -$16.7M
RSP icon
6087
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-5,440
Closed -$984K
RSP icon
6088
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-80,600
Closed -$14.6M
RUN icon
6089
CALL
Sunrun
RUN
$2.37B
– –
-579,100
Closed -$4.3M
RUN icon
6090
Sunrun
RUN
$2.37B
– –
-88,135
Closed -$655K
RUN icon
6091
PUT
Sunrun
RUN
$2.37B
– –
-577,600
Closed -$4.29M
RUSHA icon
6092
CALL
Rush Enterprises Class A
RUSHA
$5.95B
– –
-6,700
Closed -$347K
RVTY icon
6093
CALL
Revvity
RVTY
$12.3B
– –
-6,500
Closed -$636K
RXO icon
6094
PUT
RXO
RXO
$4.23B
– –
-221,200
Closed -$3.49M
RXT icon
6095
PUT
Rackspace Technology
RXT
$1B
– –
-13,300
Closed -$17.3K
RYAN icon
6096
Ryan Specialty Holdings
RYAN
$5.41B
– –
-6,001
Closed -$406K
RYLD icon
6097
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-17,700
Closed -$263K
SAFE
6098
CALL
Safehold
SAFE
$1.19B
– –
-11,700
Closed -$184K
SAFE
6099
PUT
Safehold
SAFE
$1.19B
– –
-15,000
Closed -$236K
SAGE
6100
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-18,500
Closed -$169K
242 243
244
245 246

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.