We are live on ! Find out more
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
WSO icon
6276
Watsco Inc
WSO
$14.9B
– –
-521
Closed -$223K
WTI icon
6277
CALL
W&T Offshore
WTI
$545M
– –
-38,500
Closed -$66.6K
WU icon
6278
Western Union
WU
$2.57B
– –
-10,749
Closed -$89.9K
WWW icon
6279
Wolverine World Wide
WWW
$1.54B
– –
-46,020
Closed -$1.21M
XHB icon
6280
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-62,300
Closed -$6.13M
XHB icon
6281
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-25,188
Closed -$2.48M
XHB icon
6282
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-122,700
Closed -$12.1M
XLB icon
6283
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-150,800
Closed -$6.63M
XLB icon
6284
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-40,978
Closed -$1.8M
XLB icon
6285
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-84,000
Closed -$3.69M
XLC icon
6286
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-143,300
Closed -$15.4M
XLC icon
6287
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-2,293
Closed -$247K
XLC icon
6288
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-24,300
Closed -$2.62M
XLRE icon
6289
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-583,491
Closed -$24.4M
XME icon
6290
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-21,500
Closed -$1.43M
XME icon
6291
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-53,504
Closed -$3.55M
XME icon
6292
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-60,600
Closed -$4.02M
XP icon
6293
XP
XP
$8.62B
– –
-16,500
Closed -$296K
XRT icon
6294
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-7,646
Closed -$637K
YALA
6295
PUT
Yalla Group
YALA
$786M
– –
-13,000
Closed -$89.4K
YETI icon
6296
Yeti Holdings
YETI
$3.82B
– –
-25,868
Closed -$904K
ZH
6297
Zhihu
ZH
$270M
– –
-11,057
Closed -$52.3K
ZIP icon
6298
CALL
ZipRecruiter
ZIP
$318M
– –
-401,400
Closed -$1.99M
DAY
6299
CALL
DELISTED
Dayforce
DAY
– –
-7,000
Closed -$386K
DAY
6300
PUT
DELISTED
Dayforce
DAY
– –
-4,600
Closed -$254K
250 251
252
253 254

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.