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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
SITM icon
6126
SiTime
SITM
$16.6B
– –
-2,593
Closed -$552K
SITM icon
6127
PUT
SiTime
SITM
$16.6B
– –
-6,600
Closed -$1.41M
SJM icon
6128
CALL
J.M. Smucker
SJM
$12.6B
– –
-126,400
Closed -$12.1M
SJM icon
6129
PUT
J.M. Smucker
SJM
$12.6B
– –
-40,800
Closed -$3.9M
SKT icon
6130
PUT
Tanger
SKT
$4.82B
– –
-9,900
Closed -$303K
SKX
6131
CALL
DELISTED
Skechers
SKX
– –
-49,400
Closed -$3.12M
SKX
6132
DELISTED
Skechers
SKX
– –
-17,463
Closed -$1.1M
SKX
6133
PUT
DELISTED
Skechers
SKX
– –
-17,900
Closed -$1.13M
SLF icon
6134
PUT
Sun Life Financial
SLF
$45.6B
– –
-3,400
Closed -$224K
SMIN icon
6135
CALL
iShares MSCI India Small-Cap ETF
SMIN
$722M
– –
-3,000
Closed -$231K
SOHU
6136
CALL
Sohu.com
SOHU
$336M
– –
-31,700
Closed -$414K
SONY icon
6137
CALL
Sony
SONY
$123B
– –
-71,000
Closed -$1.87M
SONY icon
6138
PUT
Sony
SONY
$123B
– –
-29,700
Closed -$781K
SOXL icon
6139
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-2,009,700
Closed -$50.5M
SOXL icon
6140
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-201,692
Closed -$5.06M
SOXL icon
6141
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-974,800
Closed -$24.5M
SPR
6142
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-8,800
Closed -$340K
SPTN
6143
PUT
DELISTED
SpartanNash
SPTN
– –
-21,300
Closed -$565K
SPWH icon
6144
Sportsman's Warehouse
SPWH
$43.7M
– –
-15,775
Closed -$50.4K
SPYG icon
6145
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-4,200
Closed -$398K
SPYG icon
6146
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-2,300
Closed -$218K
SQM icon
6147
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-13,326
Closed -$555K
SRAD icon
6148
Sportradar
SRAD
$4.23B
– –
-45,653
Closed -$1.35M
SRLN icon
6149
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-5,200
Closed -$216K
SSP icon
6150
E.W. Scripps
SSP
$274M
– –
-21,469
Closed -$59.9K
244 245
246
247 248

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.