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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
DVA icon
1826
DaVita
DVA
$15.1B
$2.98M ﹤0.01%
22,800
+16,095
+240% +$2.21M
SIRI icon
1827
SiriusXM
SIRI
$10B
$2.97M ﹤0.01%
131,054
+91,401
+231% +$2.11M
HAS icon
1828
PUT
Hasbro
HAS
$12.6B
$2.97M ﹤0.01%
38,600
+8,100
+27% +$628K
DT icon
1829
CALL
Dynatrace
DT
$12.1B
$2.97M ﹤0.01%
60,200
-19,500
-24% -$987K
WLDN icon
1830
Willdan Group
WLDN
$1.1B
$2.97M ﹤0.01%
+30,848
New +$2.92M
GWRE icon
1831
PUT
Guidewire Software
GWRE
$11.5B
$2.97M ﹤0.01%
12,800
-3,600
-22% -$819K
TEL icon
1832
CALL
TE Connectivity
TEL
$58.8B
$2.96M ﹤0.01%
13,600
-1,900
-12% -$381K
DBX icon
1833
PUT
Dropbox
DBX
$6.81B
$2.95M ﹤0.01%
96,200
+1,200
+1% +$34.3K
URBN icon
1834
PUT
Urban Outfitters
URBN
$5.99B
$2.94M ﹤0.01%
40,700
+20,200
+99% +$1.49M
VYM icon
1835
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.94M ﹤0.01%
20,900
+11,300
+118% +$1.55M
AMRZ
1836
Amrize Ltd
AMRZ
$27.3B
$2.94M ﹤0.01%
+61,210
New +$3.12M
YOU icon
1837
PUT
Clear Secure
YOU
$5.26B
$2.92M ﹤0.01%
80,300
+46,300
+136% +$1.53M
EXAS
1838
PUT
DELISTED
Exact Sciences
EXAS
$2.91M ﹤0.01%
54,500
+6,000
+12% +$300K
ZTS icon
1839
Zoetis
ZTS
$31.6B
$2.91M ﹤0.01%
20,320
-13,428
-40% -$2.03M
NVS icon
1840
PUT
Novartis
NVS
$295B
$2.9M ﹤0.01%
23,400
+5,200
+29% +$635K
MGA icon
1841
CALL
Magna International
MGA
$17.9B
$2.9M ﹤0.01%
61,700
+12,100
+24% +$533K
OSIS icon
1842
OSI Systems
OSIS
$3.57B
$2.9M ﹤0.01%
12,168
+1,698
+16% +$388K
FETH
1843
PUT
Fidelity Ethereum Fund
FETH
$1B
$2.89M ﹤0.01%
+69,100
New +$2.71M
CINF icon
1844
CALL
Cincinnati Financial
CINF
$28.3B
$2.89M ﹤0.01%
18,500
+1,200
+7% +$182K
CVE icon
1845
CALL
Cenovus Energy
CVE
$54.6B
$2.89M ﹤0.01%
167,400
-22,300
-12% -$348K
UNFI icon
1846
CALL
United Natural Foods
UNFI
$3.01B
$2.89M ﹤0.01%
90,900
+53,900
+146% +$1.48M
DG icon
1847
Dollar General
DG
$25.9B
$2.89M ﹤0.01%
28,045
-45,263
-62% -$4.96M
ETR icon
1848
PUT
Entergy
ETR
$54.1B
$2.88M ﹤0.01%
30,800
+9,500
+45% +$836K
UGL icon
1849
CALL
ProShares Ultra Gold
UGL
$650M
$2.88M ﹤0.01%
+63,400
New +$2.39M
CBRL icon
1850
CALL
Cracker Barrel
CBRL
$1.2B
$2.87M ﹤0.01%
63,800
+9,900
+18% +$572K
72 73
74
75 76

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.