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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
LI icon
1501
CALL
Li Auto
LI
$12.6B
$4.29M ﹤0.01%
169,900
+30,500
+22% +$790K
PCAR icon
1502
PUT
PACCAR
PCAR
$69.6B
$4.28M ﹤0.01%
42,900
-8,400
-16% -$828K
MGNI icon
1503
CALL
Magnite
MGNI
$2.65B
$4.28M ﹤0.01%
192,100
-11,100
-5% -$262K
BP icon
1504
BP
BP
$113B
$4.27M ﹤0.01%
+122,968
New +$4.12M
EIX icon
1505
CALL
Edison International
EIX
$30.7B
$4.27M ﹤0.01%
77,300
-14,200
-16% -$766K
GSAT icon
1506
PUT
Globalstar
GSAT
$10.2B
$4.27M ﹤0.01%
+120,600
New +$3.46M
EPAM icon
1507
CALL
EPAM Systems
EPAM
$4.69B
$4.26M ﹤0.01%
27,600
+4,500
+19% +$739K
CNR
1508
CALL
Core Natural Resources Inc
CNR
$4.19B
$4.26M ﹤0.01%
50,100
+38,900
+347% +$2.91M
PODD icon
1509
Insulet
PODD
$11.3B
$4.26M ﹤0.01%
13,704
+10,925
+393% +$3.42M
BMY icon
1510
Bristol-Myers Squibb
BMY
$127B
$4.25M ﹤0.01%
96,318
+64,734
+205% +$3.02M
SII
1511
CALL
Sprott
SII
$2.65B
$4.25M ﹤0.01%
51,000
+31,200
+158% +$2.18M
BLK icon
1512
Blackrock
BLK
$164B
$4.25M ﹤0.01%
3,616
-7,984
-69% -$8.93M
MELI icon
1513
Mercado Libre
MELI
$91.3B
$4.24M ﹤0.01%
1,697
+877
+107% +$2.11M
SG icon
1514
PUT
Sweetgreen
SG
$713M
$4.24M ﹤0.01%
528,600
+138,500
+36% +$1.51M
AES icon
1515
CALL
AES
AES
$10.6B
$4.23M ﹤0.01%
321,300
+30,400
+10% +$395K
WGS icon
1516
PUT
GeneDx Holdings
WGS
$1.75B
$4.23M ﹤0.01%
37,100
-13,800
-27% -$1.5M
MT icon
1517
PUT
ArcelorMittal
MT
$50.4B
$4.23M ﹤0.01%
115,800
+33,100
+40% +$1.12M
MTUM icon
1518
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.22M ﹤0.01%
16,500
+6,100
+59% +$1.49M
RKT icon
1519
Rocket Companies
RKT
$36.9B
$4.22M ﹤0.01%
209,389
+97,826
+88% +$1.71M
ONB icon
1520
CALL
Old National Bancorp
ONB
$10.1B
$4.21M ﹤0.01%
191,400
-2,600
-1% -$57.5K
KMX icon
1521
PUT
CarMax
KMX
$8.27B
$4.21M ﹤0.01%
93,100
+42,100
+83% +$2.51M
A icon
1522
Agilent Technologies
A
$39.1B
$4.21M ﹤0.01%
34,028
+28,902
+564% +$3.49M
SERV
1523
CALL
Serve Robotics
SERV
$409M
$4.2M ﹤0.01%
358,600
+179,300
+100% +$1.97M
SYY icon
1524
PUT
Sysco
SYY
$39.7B
$4.2M ﹤0.01%
51,300
+27,100
+112% +$2.17M
STRL icon
1525
PUT
Sterling Infrastructure
STRL
$20.3B
$4.2M ﹤0.01%
12,300
+8,200
+200% +$2.33M
59 60
61
62 63

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.