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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
+$628M
Cap. Flow %
0.45%
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 Miscellaneous 97.66%
2 Technology 0.7%
3 Consumer Discretionary 0.39%
4 Financials 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
1576
CALL
Group 1 Automotive
GPI
$3.13B
$3.98M ﹤0.01%
9,100
+1,800
+25% +$807K
DOW icon
1577
Dow Inc
DOW
$21.7B
$3.98M ﹤0.01%
173,775
+121,124
+230% +$3.02M
MPT
1578
PUT
Medical Properties Trust
MPT
$2.02B
$3.98M ﹤0.01%
803,300
-36,400
-4% -$160K
ROST icon
1579
PUT
Ross Stores
ROST
$71.8B
$3.96M ﹤0.01%
26,100
-14,000
-35% -$2M
KKR icon
1580
KKR & Co
KKR
$86.9B
$3.96M ﹤0.01%
29,434
+26,964
+1,092% +$3.83M
SMR icon
1581
NuScale Power
SMR
$3.41B
$3.95M ﹤0.01%
103,571
+95,031
+1,113% +$3.79M
WES icon
1582
PUT
Western Midstream Partners
WES
$19.4B
$3.95M ﹤0.01%
102,700
+43,600
+74% +$1.7M
COR icon
1583
PUT
Cencora
COR
$60.8B
$3.94M ﹤0.01%
+12,800
New +$3.77M
TT icon
1584
PUT
Trane Technologies
TT
$92.8B
$3.94M ﹤0.01%
9,500
+600
+7% +$256K
AES icon
1585
PUT
AES
AES
$10.6B
$3.93M ﹤0.01%
298,900
-49,800
-14% -$647K
BHP icon
1586
PUT
BHP
BHP
$214B
$3.93M ﹤0.01%
+69,900
New +$3.72M
ZIM icon
1587
ZIM Integrated Shipping Services
ZIM
$3.53B
$3.93M ﹤0.01%
288,427
+244,678
+559% +$3.71M
RCAT icon
1588
CALL
Red Cat Holdings
RCAT
$1.08B
$3.92M ﹤0.01%
385,800
+77,800
+25% +$727K
QQQM icon
1589
PUT
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.92M ﹤0.01%
+15,900
New +$3.75M
QRVO icon
1590
CALL
Qorvo
QRVO
$10.1B
$3.92M ﹤0.01%
43,300
+14,700
+51% +$1.31M
ROOT icon
1591
PUT
Root
ROOT
$812M
$3.92M ﹤0.01%
42,800
+3,200
+8% +$335K
EFX icon
1592
CALL
Equifax
EFX
$19.2B
$3.91M ﹤0.01%
15,300
-800
-5% -$201K
TDW icon
1593
PUT
Tidewater
TDW
$4.39B
$3.91M ﹤0.01%
72,500
+4,800
+7% +$263K
STWD icon
1594
PUT
Starwood Property Trust
STWD
$5.55B
$3.9M ﹤0.01%
196,100
-8,100
-4% -$163K
TD icon
1595
Toronto Dominion Bank
TD
$198B
$3.9M ﹤0.01%
48,912
-10,023
-17% -$752K
VFC icon
1596
PUT
VF Corp
VFC
$5B
$3.9M ﹤0.01%
269,800
+56,000
+26% +$752K
PGR icon
1597
Progressive
PGR
$126B
$3.9M ﹤0.01%
15,948
-10,250
-39% -$2.53M
MDLZ icon
1598
PUT
Mondelez International
MDLZ
$79.6B
$3.9M ﹤0.01%
62,200
-20,000
-24% -$1.29M
RF icon
1599
CALL
Regions Financial
RF
$24.3B
$3.9M ﹤0.01%
147,000
+59,700
+68% +$1.55M
NTES icon
1600
CALL
NetEase
NTES
$75.4B
$3.89M ﹤0.01%
25,700
-8,800
-26% -$1.21M
62 63
64
65 66

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's Q3 2025 filing shows 1,826 new, 2,358 increased, 1,363 reduced and 773 closed positions. Its largest new stake was Berkshire Hathaway Class B: 229,185 shares worth $114M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $315M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.