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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
BMO icon
1426
Bank of Montreal
BMO
$125B
$4.76M ﹤0.01%
+36,683
New +$4.34M
BOOT icon
1427
CALL
Boot Barn
BOOT
$4.55B
$4.76M ﹤0.01%
+28,700
New +$4.95M
MKL icon
1428
PUT
Markel Group
MKL
$25B
$4.75M ﹤0.01%
2,500
-1,700
-40% -$3.33M
BBAI icon
1429
PUT
BigBear.ai
BBAI
$1.32B
$4.75M ﹤0.01%
734,700
+303,300
+70% +$1.94M
HL icon
1430
PUT
Hecla Mining
HL
$10.2B
$4.75M ﹤0.01%
399,100
+276,800
+226% +$2.22M
SPXU icon
1431
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
$4.74M ﹤0.01%
86,775
+11,475
+15% +$701K
SHW icon
1432
PUT
Sherwin-Williams
SHW
$78.3B
$4.73M ﹤0.01%
13,800
+700
+5% +$247K
SWKS icon
1433
CALL
Skyworks Solutions
SWKS
$9.06B
$4.73M ﹤0.01%
61,500
-7,900
-11% -$588K
ACMR icon
1434
PUT
ACM Research
ACMR
$5.83B
$4.73M ﹤0.01%
122,400
+29,400
+32% +$873K
AGQ icon
1435
PUT
ProShares Ultra Silver
AGQ
$1.16B
$4.73M ﹤0.01%
+61,500
New +$3.47M
UEC icon
1436
PUT
Uranium Energy
UEC
$4.71B
$4.73M ﹤0.01%
340,300
+221,500
+186% +$2.22M
AGNC icon
1437
CALL
AGNC Investment
AGNC
$12.3B
$4.72M ﹤0.01%
479,700
+261,400
+120% +$2.53M
CWAN
1438
CALL
DELISTED
Clearwater Analytics
CWAN
$4.72M ﹤0.01%
259,100
-20,200
-7% -$410K
TSN icon
1439
CALL
Tyson Foods
TSN
$20.2B
$4.71M ﹤0.01%
87,300
-17,900
-17% -$988K
GLBE icon
1440
CALL
Global E Online
GLBE
$6.08B
$4.71M ﹤0.01%
126,100
-174,700
-58% -$5.96M
AIG icon
1441
PUT
American International
AIG
$41.9B
$4.71M ﹤0.01%
+60,400
New +$4.83M
BHP icon
1442
CALL
BHP
BHP
$213B
$4.7M ﹤0.01%
+83,600
New +$4.45M
ILMN icon
1443
PUT
Illumina
ILMN
$29.4B
$4.69M ﹤0.01%
51,000
-5,900
-10% -$585K
CDE icon
1444
PUT
Coeur Mining
CDE
$15.6B
$4.68M ﹤0.01%
249,700
+64,900
+35% +$794K
RSG icon
1445
CALL
Republic Services
RSG
$66.7B
$4.67M ﹤0.01%
20,400
-600
-3% -$141K
EQX icon
1446
CALL
Equinox Gold
EQX
$7.32B
$4.67M ﹤0.01%
411,900
+281,700
+216% +$2.24M
ALK icon
1447
CALL
Alaska Air
ALK
$5.15B
$4.67M ﹤0.01%
+92,600
New +$5.15M
CW icon
1448
CALL
Curtiss-Wright
CW
$27.7B
$4.67M ﹤0.01%
8,800
-3,100
-26% -$1.53M
SYF icon
1449
PUT
Synchrony
SYF
$23.7B
$4.66M ﹤0.01%
63,600
+9,100
+17% +$659K
LNC icon
1450
PUT
Lincoln National
LNC
$7.91B
$4.65M ﹤0.01%
114,900
-7,000
-6% -$271K
56 57
58
59 60

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.