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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
USAC icon
6226
PUT
USA Compression Partners
USAC
$3.86B
– –
-18,600
Closed -$454K
USD icon
6227
CALL
ProShares Ultra Semiconductors
USD
$2.71B
– –
-30,600
Closed -$1.12M
USD icon
6228
PUT
ProShares Ultra Semiconductors
USD
$2.71B
– –
-6,200
Closed -$228K
USFD icon
6229
PUT
US Foods
USFD
$21.4B
– –
-3,500
Closed -$270K
UTHR icon
6230
United Therapeutics
UTHR
$26.5B
– –
-1,307
Closed -$440K
VCIT icon
6231
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,700
Closed -$223K
VEU icon
6232
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
– –
-3,300
Closed -$221K
VFH icon
6233
CALL
Vanguard Financials ETF
VFH
$13.3B
– –
-3,000
Closed -$378K
VGSH icon
6234
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,437
Closed -$261K
VITL icon
6235
Vital Farms
VITL
$551M
– –
-5,872
Closed -$255K
VIXM icon
6236
ProShares VIX Mid-Term Futures ETF
VIXM
$40.1M
– –
-12,247
Closed -$202K
VLY icon
6237
Valley National Bancorp
VLY
$8.04B
– –
-13,378
Closed -$134K
VNDA icon
6238
Vanda Pharmaceuticals
VNDA
$313M
– –
-11,417
Closed -$54.6K
VNDA icon
6239
PUT
Vanda Pharmaceuticals
VNDA
$313M
– –
-10,000
Closed -$47.8K
VNO icon
6240
CALL
Vornado Realty Trust
VNO
$7.52B
– –
-15,700
Closed -$601K
VNO icon
6241
PUT
Vornado Realty Trust
VNO
$7.52B
– –
-36,700
Closed -$1.41M
VNOM icon
6242
Viper Energy
VNOM
$8.81B
– –
-11,658
Closed -$444K
VOC icon
6243
PUT
VOC Energy
VOC
$57.8M
– –
-10,800
Closed -$29.8K
VOD icon
6244
CALL
Vodafone
VOD
$35B
– –
-97,600
Closed -$1.03M
VOD icon
6245
PUT
Vodafone
VOD
$35B
– –
-53,600
Closed -$565K
VOOG icon
6246
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-22,512
Closed -$1.48M
VPG icon
6247
CALL
Vishay Precision Group
VPG
$1.4B
– –
-39,600
Closed -$1.12M
VREX icon
6248
PUT
Varex Imaging
VREX
$463M
– –
-16,600
Closed -$142K
VRNS icon
6249
PUT
Varonis Systems
VRNS
$5.28B
– –
-27,500
Closed -$1.38M
VRNT
6250
DELISTED
Verint Systems
VRNT
– –
-55,120
Closed -$1.13M
248 249
250
251 252

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.