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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
SAGE
6101
DELISTED
Sage Therapeutics
SAGE
– –
-18,390
Closed -$168K
SAP icon
6102
SAP
SAP
$187B
– –
-4,500
Closed -$1.27M
SARK icon
6103
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
– –
-6,200
Closed -$223K
FLNA
6104
CALL
Filana Therapeutics
FLNA
$43M
– –
-73,600
Closed -$129K
FLNA
6105
PUT
Filana Therapeutics
FLNA
$43M
– –
-27,000
Closed -$47.3K
SBRA icon
6106
CALL
Sabra Healthcare REIT
SBRA
$5.64B
– –
-17,300
Closed -$316K
SCHG icon
6107
CALL
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-11,900
Closed -$345K
SDOW icon
6108
PUT
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-5,800
Closed -$245K
SDRL icon
6109
PUT
Seadrill
SDRL
$2.81B
– –
-17,700
Closed -$461K
SE icon
6110
CALL
Sea Limited
SE
$61.2B
– –
-290,800
Closed -$46.3M
SE icon
6111
Sea Limited
SE
$61.2B
– –
-4,015
Closed -$640K
SE icon
6112
PUT
Sea Limited
SE
$61.2B
– –
-143,900
Closed -$22.9M
SENS icon
6113
CALL
Senseonics Holdings Inc
SENS
$254M
– –
-5,680
Closed -$56.1K
SENS icon
6114
Senseonics Holdings Inc
SENS
$254M
– –
-772
Closed -$7.63K
SENS icon
6115
PUT
Senseonics Holdings Inc
SENS
$254M
– –
-1,495
Closed -$14.8K
SES icon
6116
SES AI
SES
$186M
– –
-34,799
Closed -$41.6K
SHCO
6117
CALL
DELISTED
Soho House & Co
SHCO
– –
-10,200
Closed -$75K
SHCO
6118
DELISTED
Soho House & Co
SHCO
– –
-16,831
Closed -$124K
SHW icon
6119
Sherwin-Williams
SHW
$78.3B
– –
-5,623
Closed -$1.98M
SHY icon
6120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-19,176
Closed -$1.59M
SIG icon
6121
CALL
Signet Jewelers
SIG
$3.55B
– –
-50,900
Closed -$4.19M
SIG icon
6122
PUT
Signet Jewelers
SIG
$3.55B
– –
-27,800
Closed -$2.29M
SIGA icon
6123
CALL
SIGA Technologies
SIGA
$223M
– –
-10,700
Closed -$69.1K
SIMO icon
6124
PUT
Silicon Motion
SIMO
$9.19B
– –
-4,500
Closed -$341K
SITM icon
6125
CALL
SiTime
SITM
$16.6B
– –
-24,500
Closed -$5.22M
243 244
245
246 247

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.