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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
TER icon
6176
Teradyne
TER
$54.8B
– –
-7,763
Closed -$701K
TER icon
6177
PUT
Teradyne
TER
$54.8B
– –
-59,700
Closed -$5.39M
TGI
6178
CALL
DELISTED
Triumph Group
TGI
– –
-10,600
Closed -$273K
TGLS icon
6179
CALL
Tecnoglass
TGLS
$2.01B
– –
-3,000
Closed -$234K
TGLS icon
6180
PUT
Tecnoglass
TGLS
$2.01B
– –
-7,600
Closed -$592K
TGTX icon
6181
CALL
TG Therapeutics
TGTX
$8.58B
– –
-266,200
Closed -$9.77M
TGTX icon
6182
PUT
TG Therapeutics
TGTX
$8.58B
– –
-100,200
Closed -$3.68M
TH icon
6183
CALL
Target Hospitality
TH
$1.61B
– –
-73,900
Closed -$530K
TH icon
6184
PUT
Target Hospitality
TH
$1.61B
– –
-15,100
Closed -$108K
THO icon
6185
Thor Industries
THO
$3.99B
– –
-2,415
Closed -$243K
THS
6186
PUT
DELISTED
Treehouse Foods
THS
– –
-13,800
Closed -$269K
TIGO icon
6187
CALL
Millicom
TIGO
$15.8B
– –
-12,500
Closed -$454K
TIGO icon
6188
PUT
Millicom
TIGO
$15.8B
– –
-6,500
Closed -$236K
TIP icon
6189
CALL
iShares TIPS Bond ETF
TIP
$14.5B
– –
-15,000
Closed -$1.65M
TIP icon
6190
PUT
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,400
Closed -$702K
TLH icon
6191
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-3,100
Closed -$313K
TLH icon
6192
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-4,300
Closed -$433K
TME icon
6193
Tencent Music
TME
$14.5B
– –
-10,239
Closed -$237K
TMO icon
6194
Thermo Fisher Scientific
TMO
$211B
– –
-8,682
Closed -$4.04M
TPG icon
6195
PUT
TPG
TPG
$6.87B
– –
-5,100
Closed -$271K
TPH
6196
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-10,500
Closed -$336K
TQQQ icon
6197
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-5,904,800
Closed -$240M
TQQQ icon
6198
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-2,888,200
Closed -$118M
TRMB icon
6199
CALL
Trimble
TRMB
$12.3B
– –
-27,200
Closed -$2.06M
TRMB icon
6200
PUT
Trimble
TRMB
$12.3B
– –
-3,500
Closed -$265K
246 247
248
249 250

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.