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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
MGA icon
1876
PUT
Magna International
MGA
$17.9B
$2.82M ﹤0.01%
60,000
+27,300
+83% +$1.2M
VKTX icon
1877
PUT
Viking Therapeutics
VKTX
$4.04B
$2.81M ﹤0.01%
109,000
– –
CMA
1878
PUT
DELISTED
Comerica
CMA
$2.81M ﹤0.01%
40,700
-39,700
-49% -$2.67M
ALNY icon
1879
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.8M ﹤0.01%
6,262
+5,140
+458% +$2.09M
LYFT icon
1880
Lyft
LYFT
$5.39B
$2.8M ﹤0.01%
122,006
+36,555
+43% +$612K
ABNB icon
1881
Airbnb
ABNB
$83.7B
$2.8M ﹤0.01%
+22,749
New +$2.94M
NKTR icon
1882
CALL
Nektar Therapeutics
NKTR
$2.39B
$2.79M ﹤0.01%
47,400
+2,000
+4% +$66.2K
GEHC icon
1883
GE HealthCare
GEHC
$27.6B
$2.79M ﹤0.01%
38,129
+17,462
+84% +$1.3M
MTCH icon
1884
CALL
Match Group
MTCH
$8.84B
$2.78M ﹤0.01%
76,300
-15,400
-17% -$549K
CPRI icon
1885
CALL
Capri Holdings
CPRI
$1.77B
$2.78M ﹤0.01%
141,400
+60,000
+74% +$1.2M
SERV
1886
PUT
Serve Robotics
SERV
$409M
$2.78M ﹤0.01%
237,200
+124,300
+110% +$1.36M
HALO icon
1887
Halozyme
HALO
$9.72B
$2.78M ﹤0.01%
37,929
-10,101
-21% -$671K
K
1888
PUT
DELISTED
Kellanova
K
$2.78M ﹤0.01%
33,900
– –
BITO icon
1889
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$2.78M ﹤0.01%
140,867
+56,612
+67% +$1.18M
UHS icon
1890
PUT
Universal Health Services
UHS
$9.43B
$2.77M ﹤0.01%
13,800
-24,600
-64% -$4.43M
KEYS icon
1891
CALL
Keysight
KEYS
$54.5B
$2.77M ﹤0.01%
16,000
-5,400
-25% -$900K
AZN icon
1892
PUT
AstraZeneca
AZN
$263B
$2.77M ﹤0.01%
+18,700
New +$2.83M
NVMI
1893
Nova
NVMI
$13.9B
$2.77M ﹤0.01%
8,904
+8,038
+928% +$2.22M
NTLA icon
1894
CALL
Intellia Therapeutics
NTLA
$1.5B
$2.76M ﹤0.01%
+163,100
New +$2.01M
IRM icon
1895
PUT
Iron Mountain
IRM
$38.2B
$2.76M ﹤0.01%
27,500
-6,400
-19% -$617K
SMMT icon
1896
CALL
Summit Therapeutics
SMMT
$10.9B
$2.76M ﹤0.01%
130,300
+11,200
+9% +$272K
SPYM
1897
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.76M ﹤0.01%
35,300
+19,000
+117% +$1.43M
SSRM icon
1898
PUT
SSR Mining
SSRM
$5.57B
$2.76M ﹤0.01%
112,100
+33,500
+43% +$567K
BKR icon
1899
Baker Hughes
BKR
$56.8B
$2.75M ﹤0.01%
54,458
+33,167
+156% +$1.46M
TSN icon
1900
PUT
Tyson Foods
TSN
$20.2B
$2.75M ﹤0.01%
51,000
-18,500
-27% -$1.02M
74 75
76
77 78

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.