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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
TRN icon
6201
CALL
Trinity Industries
TRN
$2.97B
– –
-11,800
Closed -$318K
TS icon
6202
PUT
Tenaris
TS
$29.1B
– –
-6,500
Closed -$240K
TSAT icon
6203
CALL
Telesat
TSAT
$570M
– –
-15,600
Closed -$375K
TSAT icon
6204
PUT
Telesat
TSAT
$570M
– –
-9,300
Closed -$224K
TSLL icon
6205
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
– –
-233,200
Closed -$2.86M
TSLL icon
6206
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
– –
-55,542
Closed -$682K
TSLL icon
6207
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
– –
-169,400
Closed -$2.08M
TSLQ icon
6208
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$161M
– –
-6,400
Closed -$338K
TSLQ icon
6209
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$161M
– –
-3,533
Closed -$186K
TWI icon
6210
CALL
Titan International
TWI
$516M
– –
-10,700
Closed -$112K
UBER icon
6211
Uber
UBER
$134B
– –
-66,433
Closed -$6.21M
UBSI icon
6212
PUT
United Bankshares
UBSI
$6.55B
– –
-5,500
Closed -$200K
UCO icon
6213
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-51,396
Closed -$1.21M
UCTT
6214
CALL
Ultra Clean Holdings
UCTT
$4.16B
– –
-14,100
Closed -$321K
UDMY
6215
CALL
DELISTED
Udemy
UDMY
– –
-24,400
Closed -$172K
UDR icon
6216
CALL
UDR
UDR
$12.9B
– –
-7,100
Closed -$289K
UNF icon
6217
CALL
Unifirst Corp
UNF
$5.32B
– –
-1,500
Closed -$279K
UNP icon
6218
Union Pacific
UNP
$182B
– –
-3,298
Closed -$743K
UPBD icon
6219
PUT
Upbound Group
UPBD
$1.19B
– –
-7,900
Closed -$201K
UPS icon
6220
United Parcel Service
UPS
$97.6B
– –
-23,769
Closed -$2.15M
UPXI icon
6221
PUT
Upexi
UPXI
$58.8M
– –
-11,100
Closed -$28.9K
URBN icon
6222
Urban Outfitters
URBN
$5.99B
– –
-4,861
Closed -$358K
URGN icon
6223
PUT
UroGen Pharma
URGN
$2B
– –
-14,300
Closed -$193K
UROY
6224
PUT
Uranium Royalty Corp
UROY
$434M
– –
-12,700
Closed -$31K
URTY icon
6225
CALL
ProShares UltraPro Russell2000
URTY
$323M
– –
-13,400
Closed -$526K
247 248
249
250 251

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.