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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
FICO icon
1651
Fair Isaac
FICO
$28.7B
$3.67M ﹤0.01%
2,403
-883
-27% -$1.33M
LUMN icon
1652
CALL
Lumen
LUMN
$6.53B
$3.66M ﹤0.01%
621,600
+199,400
+47% +$957K
CRK icon
1653
PUT
Comstock Resources
CRK
$3.97B
$3.65M ﹤0.01%
180,500
+28,500
+19% +$527K
BLDR icon
1654
Builders FirstSource
BLDR
$7.84B
$3.64M ﹤0.01%
30,410
+7,804
+35% +$1.04M
HII icon
1655
CALL
Huntington Ingalls Industries
HII
$11.3B
$3.63M ﹤0.01%
13,000
-3,100
-19% -$826K
BEKE icon
1656
CALL
KE Holdings
BEKE
$16.8B
$3.63M ﹤0.01%
179,800
-21,400
-11% -$401K
MDY icon
1657
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.63M ﹤0.01%
6,100
-4,100
-40% -$2.41M
BN icon
1658
CALL
Brookfield
BN
$102B
$3.63M ﹤0.01%
78,750
-6,750
-8% -$299K
ACLS icon
1659
CALL
Axcelis
ACLS
$4.12B
$3.63M ﹤0.01%
+37,500
New +$3.02M
TRIP icon
1660
CALL
TripAdvisor
TRIP
$1.59B
$3.62M ﹤0.01%
212,600
+85,600
+67% +$1.49M
CSX icon
1661
PUT
CSX Corp
CSX
$98.6B
$3.62M ﹤0.01%
101,000
+9,500
+10% +$324K
WELL icon
1662
PUT
Welltower
WELL
$178B
$3.61M ﹤0.01%
20,500
-20,900
-50% -$3.44M
G icon
1663
Genpact
G
$5.3B
$3.61M ﹤0.01%
+85,612
New +$3.76M
BXP icon
1664
CALL
Boston Properties
BXP
$11B
$3.61M ﹤0.01%
47,900
-23,500
-33% -$1.66M
TDOC icon
1665
CALL
Teladoc Health
TDOC
$1.58B
$3.61M ﹤0.01%
439,900
+183,700
+72% +$1.43M
GRPN icon
1666
Groupon
GRPN
$980M
$3.6M ﹤0.01%
154,808
+140,642
+993% +$4.04M
PCT icon
1667
CALL
PureCycle Technologies
PCT
$1.17B
$3.6M ﹤0.01%
274,200
-35,900
-12% -$499K
SRE icon
1668
PUT
Sempra
SRE
$60.8B
$3.6M ﹤0.01%
40,100
-14,600
-27% -$1.18M
LQDA icon
1669
CALL
Liquidia Corp
LQDA
$7.67B
$3.6M ﹤0.01%
157,700
+100,500
+176% +$2.18M
DQ
1670
CALL
Daqo New Energy
DQ
$790M
$3.59M ﹤0.01%
126,700
+71,400
+129% +$1.67M
GBTC icon
1671
PUT
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.58M ﹤0.01%
+39,900
New +$3.59M
FCN icon
1672
CALL
FTI Consulting
FCN
$4.82B
$3.58M ﹤0.01%
22,200
+600
+3% +$99.7K
BTU icon
1673
Peabody Energy
BTU
$2.78B
$3.58M ﹤0.01%
+133,377
New +$2.38M
NLY icon
1674
CALL
Annaly Capital Management
NLY
$16.9B
$3.56M ﹤0.01%
+170,300
New +$3.53M
UVIX icon
1675
PUT
2x Long VIX Futures ETF
UVIX
$286M
$3.56M ﹤0.01%
17,710
-1,975
-10% -$592K
65 66
67
68 69

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.