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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
SSRM icon
6151
SSR Mining
SSRM
$5.57B
– –
-48,148
Closed -$815K
STAA icon
6152
PUT
STAAR Surgical
STAA
$1.16B
– –
-13,700
Closed -$232K
STE icon
6153
Steris
STE
$20.9B
– –
-1,132
Closed -$271K
STEM icon
6154
CALL
Stem
STEM
$49.2M
– –
-43,500
Closed -$280K
STEM icon
6155
PUT
Stem
STEM
$49.2M
– –
-21,700
Closed -$140K
STXS icon
6156
Stereotaxis
STXS
$129M
– –
-10,335
Closed -$26.8K
SUPN icon
6157
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-7,000
Closed -$218K
SURG icon
6158
SurgePays
SURG
$6.05M
– –
-11,771
Closed -$33.4K
SVM
6159
CALL
Silvercorp Metals
SVM
$2.13B
– –
-26,300
Closed -$107K
SVM
6160
Silvercorp Metals
SVM
$2.13B
– –
-17,015
Closed -$69.3K
SVIX icon
6161
CALL
-1x Short VIX Futures ETF
SVIX
$182M
– –
-529,300
Closed -$8.17M
SVIX icon
6162
PUT
-1x Short VIX Futures ETF
SVIX
$182M
– –
-142,700
Closed -$2.2M
SWTX
6163
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-39,700
Closed -$1.87M
SWTX
6164
PUT
DELISTED
SpringWorks Therapeutics
SWTX
– –
-6,300
Closed -$296K
SYNA icon
6165
Synaptics
SYNA
$4.41B
– –
-3,226
Closed -$219K
T icon
6166
AT&T
T
$165B
– –
-9,948
Closed -$282K
TALO icon
6167
CALL
Talos Energy
TALO
$2.49B
– –
-103,600
Closed -$900K
TAN icon
6168
CALL
Invesco Solar ETF
TAN
$1.47B
– –
-54,000
Closed -$1.84M
TAN icon
6169
PUT
Invesco Solar ETF
TAN
$1.47B
– –
-102,500
Closed -$3.5M
TARK icon
6170
CALL
Tradr 2X Long Innovation ETF
TARK
$14.9M
– –
-6,900
Closed -$384K
TBBK icon
6171
CALL
The Bancorp
TBBK
$2.79B
– –
-6,100
Closed -$348K
TBLA icon
6172
CALL
Taboola.com
TBLA
$1.32B
– –
-59,200
Closed -$215K
TCMD icon
6173
CALL
Tactile Systems Technology
TCMD
$620M
– –
-10,000
Closed -$103K
TDY icon
6174
CALL
Teledyne Technologies
TDY
$30.4B
– –
-1,300
Closed -$663K
TER icon
6175
CALL
Teradyne
TER
$54.8B
– –
-56,800
Closed -$5.13M
245 246
247
248 249

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.