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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
VRRM icon
6251
Verra Mobility
VRRM
$615M
– –
-15,355
Closed -$380K
VSH icon
6252
CALL
Vishay Intertechnology
VSH
$5.86B
– –
-24,700
Closed -$394K
VT icon
6253
CALL
Vanguard Total World Stock ETF
VT
$76.3B
– –
-9,500
Closed -$1.22M
VTIP icon
6254
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,600
Closed -$231K
VTLE
6255
DELISTED
Vital Energy
VTLE
– –
-21,006
Closed -$355K
VXRT
6256
CALL
DELISTED
Vaxart
VXRT
– –
-15,800
Closed -$7.81K
VXX icon
6257
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-46,943
Closed -$1.86M
WABC icon
6258
CALL
Westamerica Bancorp
WABC
$1.39B
– –
-37,100
Closed -$1.8M
WBA
6259
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-479,700
Closed -$5.49M
WBA
6260
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-86,900
Closed -$995K
WBS icon
6261
PUT
Webster Financial
WBS
$12.3B
– –
-7,600
Closed -$416K
WDAY icon
6262
Workday
WDAY
$33.4B
– –
-1,196
Closed -$277K
WDFC icon
6263
PUT
WD-40
WDFC
$3.1B
– –
-15,500
Closed -$3.55M
WEAT icon
6264
Teucrium Wheat Fund
WEAT
$314M
– –
-7,346
Closed -$158K
WEAT icon
6265
PUT
Teucrium Wheat Fund
WEAT
$314M
– –
-8,420
Closed -$189K
WGO icon
6266
CALL
Winnebago Industries
WGO
$870M
– –
-26,600
Closed -$779K
WGO icon
6267
PUT
Winnebago Industries
WGO
$870M
– –
-35,000
Closed -$1.02M
WGS icon
6268
GeneDx Holdings
WGS
$1.75B
– –
-3,313
Closed -$361K
WIX icon
6269
CALL
WIX.com
WIX
$2.15B
– –
-67,000
Closed -$10.6M
WIX icon
6270
WIX.com
WIX
$2.15B
– –
-13,112
Closed -$2.07M
WIX icon
6271
PUT
WIX.com
WIX
$2.15B
– –
-25,600
Closed -$4.05M
WNS
6272
CALL
DELISTED
WNS Holdings
WNS
– –
-3,600
Closed -$218K
WNS
6273
DELISTED
WNS Holdings
WNS
– –
-11,203
Closed -$677K
WOR icon
6274
CALL
Worthington Enterprises
WOR
$2.76B
– –
-6,300
Closed -$402K
WSM icon
6275
Williams-Sonoma
WSM
$26.7B
– –
-13,686
Closed -$2.62M
249 250
251
252 253

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.