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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
RY icon
1751
PUT
Royal Bank of Canada
RY
$291B
$3.26M ﹤0.01%
22,200
-4,800
-18% -$662K
SSRM icon
1752
CALL
SSR Mining
SSRM
$5.57B
$3.26M ﹤0.01%
132,600
-64,600
-33% -$1.09M
BOXX icon
1753
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$3.26M ﹤0.01%
28,620
+21,912
+327% +$2.48M
EWC icon
1754
iShares MSCI Canada ETF
EWC
$6.04B
$3.25M ﹤0.01%
64,487
+15,977
+33% +$766K
ARES icon
1755
CALL
Ares Management
ARES
$28.5B
$3.25M ﹤0.01%
19,900
– –
GRMN
1756
PUT
Garmin
GRMN
$46.9B
$3.24M ﹤0.01%
13,200
+7,500
+132% +$1.73M
SWKS icon
1757
PUT
Skyworks Solutions
SWKS
$9.06B
$3.24M ﹤0.01%
42,100
-18,000
-30% -$1.34M
PII icon
1758
PUT
Polaris
PII
$4.15B
$3.24M ﹤0.01%
54,400
-7,000
-11% -$377K
CRK icon
1759
CALL
Comstock Resources
CRK
$3.97B
$3.23M ﹤0.01%
159,600
-37,500
-19% -$694K
NOG icon
1760
PUT
Northern Oil and Gas
NOG
$2.3B
$3.23M ﹤0.01%
125,500
+100,400
+400% +$2.66M
DDOG icon
1761
Datadog
DDOG
$87.9B
$3.22M ﹤0.01%
22,153
+15,552
+236% +$2.14M
TAP icon
1762
PUT
Molson Coors Class B
TAP
$7.68B
$3.22M ﹤0.01%
70,300
+45,300
+181% +$2.24M
CIVI
1763
CALL
DELISTED
Civitas Resources
CIVI
$3.21M ﹤0.01%
100,700
+44,500
+79% +$1.42M
HNGE
1764
CALL
Hinge Health
HNGE
$5.75B
$3.19M ﹤0.01%
64,000
+21,700
+51% +$1.14M
LBTYA icon
1765
PUT
Liberty Global Class A
LBTYA
$3.31B
$3.19M ﹤0.01%
275,200
-24,000
-8% -$264K
SPHR icon
1766
Sphere Entertainment
SPHR
$4.88B
$3.19M ﹤0.01%
+51,339
New +$2.42M
SCCO icon
1767
CALL
Southern Copper
SCCO
$141B
$3.18M ﹤0.01%
27,016
+12,593
+87% +$1.24M
MPT
1768
CALL
Medical Properties Trust
MPT
$2.89B
$3.18M ﹤0.01%
641,900
+92,900
+17% +$409K
HMY icon
1769
CALL
Harmony Gold Mining
HMY
$9.92B
$3.17M ﹤0.01%
173,900
+77,300
+80% +$1.17M
AXON
1770
Axon Enterprise
AXON
$40.5B
$3.17M ﹤0.01%
+4,428
New +$3.36M
JBL icon
1771
Jabil
JBL
$32.8B
$3.16M ﹤0.01%
14,741
+3,558
+32% +$775K
VUG icon
1772
PUT
Vanguard Growth ETF
VUG
$216B
$3.16M ﹤0.01%
+39,600
New +$3.03M
AVB icon
1773
PUT
AvalonBay Communities
AVB
$27.1B
$3.16M ﹤0.01%
+16,300
New +$3.17M
FMC icon
1774
PUT
FMC
FMC
$1.42B
$3.15M ﹤0.01%
94,100
+10,900
+13% +$425K
PBF icon
1775
CALL
PBF Energy
PBF
$7.29B
$3.15M ﹤0.01%
101,800
-9,700
-9% -$254K
69 70
71
72 73

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.