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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
DGX icon
1151
CALL
Quest Diagnostics
DGX
$25.1B
$7.1M 0.01%
37,600
+4,400
+13% +$781K
SPG icon
1152
Simon Property Group
SPG
$74.5B
$7.09M 0.01%
38,153
+18,505
+94% +$3.19M
STX icon
1153
Seagate
STX
$193B
$7.09M 0.01%
+30,936
New +$5.28M
BOIL icon
1154
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$7.08M 0.01%
122,800
+48,000
+64% +$3.27M
PALL icon
1155
abrdn Physical Palladium Shares ETF
PALL
$603M
$7.07M 0.01%
+306,305
New +$6.56M
BITO icon
1156
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$7.05M 0.01%
357,800
+51,000
+17% +$1.06M
MSI icon
1157
PUT
Motorola Solutions
MSI
$69.4B
$7.04M 0.01%
15,500
-4,000
-21% -$1.8M
EWY icon
1158
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$7.04M 0.01%
87,700
+13,300
+18% +$990K
KMI icon
1159
PUT
Kinder Morgan
KMI
$73.1B
$7.02M 0.01%
247,500
+35,600
+17% +$974K
AG icon
1160
PUT
First Majestic Silver
AG
$8.05B
$7.01M 0.01%
564,600
+220,700
+64% +$2.04M
MUB icon
1161
iShares National Muni Bond ETF
MUB
$45.1B
$7M 0.01%
65,791
-9,804
-13% -$1.03M
AGI icon
1162
CALL
Alamos Gold
AGI
$12.4B
$7M 0.01%
+202,100
New +$5.78M
AGX icon
1163
CALL
Argan
AGX
$7.98B
$6.99M 0.01%
+25,800
New +$5.91M
KDP icon
1164
CALL
Keurig Dr Pepper
KDP
$40.4B
$6.97M 0.01%
271,700
+214,200
+373% +$6.71M
XRT icon
1165
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$6.97M 0.01%
80,300
-8,500
-10% -$708K
INSM icon
1166
PUT
Insmed
INSM
$23.2B
$6.97M 0.01%
49,200
+17,100
+53% +$2.09M
AGX icon
1167
PUT
Argan
AGX
$7.98B
$6.97M 0.01%
+25,700
New +$5.89M
ENVX icon
1168
CALL
Enovix
ENVX
$862M
$6.96M 0.01%
698,000
-32,171
-4% -$356K
SPOT icon
1169
Spotify
SPOT
$99.2B
$6.95M 0.01%
9,546
+7,613
+394% +$5.32M
PALL icon
1170
CALL
abrdn Physical Palladium Shares ETF
PALL
$603M
$6.94M 0.01%
+301,000
New +$6.44M
GAP
1171
PUT
The Gap Inc
GAP
$6.84B
$6.92M 0.01%
324,500
+56,700
+21% +$1.23M
DAVE icon
1172
CALL
Dave Inc
DAVE
$5.12B
$6.92M 0.01%
32,800
+15,500
+90% +$3.35M
TMDX icon
1173
PUT
Transmedics
TMDX
$2.5B
$6.9M 0.01%
61,300
+8,400
+16% +$983K
DOCS icon
1174
CALL
Doximity
DOCS
$3.67B
$6.88M 0.01%
91,600
-9,200
-9% -$600K
SPHR icon
1175
CALL
Sphere Entertainment
SPHR
$4.88B
$6.87M 0.01%
+110,600
New +$5.22M
45 46
47
48 49

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.