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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
FERG icon
1476
CALL
Ferguson
FERG
$44.7B
$4.41M ﹤0.01%
19,600
+6,600
+51% +$1.49M
SMLR
1477
CALL
DELISTED
Semler Scientific
SMLR
$4.41M ﹤0.01%
150,800
-3,800
-2% -$131K
NXPI icon
1478
PUT
NXP Semiconductors
NXPI
$68B
$4.41M ﹤0.01%
19,500
+200
+1% +$45K
MCHP icon
1479
Microchip Technology
MCHP
$42.8B
$4.38M ﹤0.01%
68,432
+41,992
+159% +$2.85M
NTES icon
1480
NetEase
NTES
$76.5B
$4.38M ﹤0.01%
28,951
+21,263
+277% +$2.93M
SNY icon
1481
CALL
Sanofi
SNY
$104B
$4.38M ﹤0.01%
+95,900
New +$4.63M
BKR icon
1482
PUT
Baker Hughes
BKR
$56.8B
$4.38M ﹤0.01%
86,600
+2,500
+3% +$110K
HALO icon
1483
CALL
Halozyme
HALO
$9.72B
$4.38M ﹤0.01%
59,700
+7,600
+15% +$505K
ELF icon
1484
e.l.f. Beauty
ELF
$4.56B
$4.37M ﹤0.01%
33,326
-1,024
-3% -$126K
BMRN icon
1485
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.37M ﹤0.01%
80,900
+12,900
+19% +$738K
FLEX icon
1486
CALL
Flex
FLEX
$43.4B
$4.36M ﹤0.01%
75,700
+19,300
+34% +$1.03M
KRE icon
1487
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.35M ﹤0.01%
68,389
+59,598
+678% +$3.76M
ADP icon
1488
Automatic Data Processing
ADP
$100B
$4.34M ﹤0.01%
+14,833
New +$4.46M
JETS icon
1489
CALL
US Global Jets ETF
JETS
$802M
$4.34M ﹤0.01%
173,200
-128,800
-43% -$3.23M
ROOT icon
1490
CALL
Root
ROOT
$917M
$4.34M ﹤0.01%
47,400
+1,600
+3% +$168K
NKTR icon
1491
PUT
Nektar Therapeutics
NKTR
$2.39B
$4.33M ﹤0.01%
73,500
+23,500
+47% +$778K
FN icon
1492
CALL
Fabrinet
FN
$17.1B
$4.33M ﹤0.01%
11,900
+8,500
+250% +$2.8M
FLG
1493
CALL
Flagstar Bank National Association
FLG
$5.77B
$4.33M ﹤0.01%
375,800
+50,000
+15% +$595K
PPTA
1494
CALL
Perpetua Resources
PPTA
$2.23B
$4.32M ﹤0.01%
209,800
+160,000
+321% +$2.7M
A icon
1495
CALL
Agilent Technologies
A
$39.1B
$4.32M ﹤0.01%
34,900
-8,400
-19% -$1.01M
PZZA icon
1496
PUT
Papa John's
PZZA
$999M
$4.32M ﹤0.01%
90,100
+39,700
+79% +$1.84M
ITA icon
1497
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.31M ﹤0.01%
21,000
+6,600
+46% +$1.3M
AHCO icon
1498
PUT
AdaptHealth
AHCO
$1.46B
$4.31M ﹤0.01%
496,200
+100
+0% +$926
SHEL icon
1499
Shell
SHEL
$245B
$4.31M ﹤0.01%
59,427
+13,140
+28% +$946K
PLD icon
1500
Prologis
PLD
$138B
$4.3M ﹤0.01%
37,649
+25,403
+207% +$2.79M
58 59
60
61 62

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.