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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
VITL icon
1926
PUT
Vital Farms
VITL
$502M
$2.66M ﹤0.01%
63,500
+3,200
+5% +$139K
JMIA
1927
CALL
Jumia Technologies
JMIA
$950M
$2.66M ﹤0.01%
222,200
+73,800
+50% +$540K
UUUU icon
1928
Energy Fuels
UUUU
$3.17B
$2.66M ﹤0.01%
160,902
+57,232
+55% +$608K
SLB icon
1929
SLB Ltd
SLB
$77.3B
$2.66M ﹤0.01%
75,699
+23,040
+44% +$802K
TXRH icon
1930
PUT
Texas Roadhouse
TXRH
$10.9B
$2.65M ﹤0.01%
15,900
+1,600
+11% +$282K
SCL icon
1931
PUT
Stepan Co
SCL
$1.43B
$2.65M ﹤0.01%
+56,000
New +$2.91M
ATEX icon
1932
PUT
Anterix
ATEX
$1.52B
$2.65M ﹤0.01%
+120,700
New +$2.71M
OLLI icon
1933
CALL
Ollie's Bargain Outlet
OLLI
$4.53B
$2.64M ﹤0.01%
20,100
+2,000
+11% +$265K
JBHT icon
1934
CALL
JB Hunt Transport Services
JBHT
$22.2B
$2.64M ﹤0.01%
19,600
-13,800
-41% -$1.98M
SGRY icon
1935
PUT
Surgery Partners
SGRY
$1.75B
$2.64M ﹤0.01%
120,300
+79,700
+196% +$1.78M
SYM icon
1936
Symbotic
SYM
$5.79B
$2.63M ﹤0.01%
49,005
+6,997
+17% +$354K
BALL icon
1937
PUT
Ball Corp
BALL
$16.1B
$2.63M ﹤0.01%
+53,000
New +$2.86M
CP icon
1938
PUT
Canadian Pacific Kansas City
CP
$78B
$2.63M ﹤0.01%
35,800
+3,000
+9% +$229K
DBX icon
1939
CALL
Dropbox
DBX
$8.18B
$2.63M ﹤0.01%
85,700
-8,400
-9% -$240K
PAAS icon
1940
Pan American Silver
PAAS
$20.6B
$2.62M ﹤0.01%
67,553
+46,661
+223% +$1.5M
VPG icon
1941
Vishay Precision Group
VPG
$827M
$2.61M ﹤0.01%
82,365
+26,301
+47% +$761K
ASO icon
1942
CALL
Academy Sports + Outdoors
ASO
$3.06B
$2.61M ﹤0.01%
51,500
+10,000
+24% +$510K
GT icon
1943
PUT
Goodyear
GT
$1.48B
$2.61M ﹤0.01%
347,800
+267,900
+335% +$2.52M
HHH icon
1944
CALL
Howard Hughes
HHH
$3.68B
$2.61M ﹤0.01%
31,900
+25,100
+369% +$1.86M
HRI icon
1945
PUT
Herc Holdings
HRI
$4.64B
$2.6M ﹤0.01%
22,900
+12,100
+112% +$1.56M
MUR icon
1946
PUT
Murphy Oil
MUR
$5.4B
$2.6M ﹤0.01%
89,800
+49,400
+122% +$1.25M
AGNC icon
1947
PUT
AGNC Investment
AGNC
$11.7B
$2.6M ﹤0.01%
264,000
+51,600
+24% +$500K
PVH icon
1948
CALL
PVH
PVH
$3.39B
$2.6M ﹤0.01%
30,600
-4,000
-12% -$314K
DUK icon
1949
Duke Energy
DUK
$92.4B
$2.59M ﹤0.01%
21,127
+1,503
+8% +$182K
BBIO icon
1950
BridgeBio Pharma
BBIO
$13.2B
$2.59M ﹤0.01%
49,886
+16,564
+50% +$808K
76 77
78
79 80

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.