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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
LIF
1976
Life360
LIF
$3.96B
$2.51M ﹤0.01%
+23,719
New +$2M
WBD icon
1977
Warner Bros
WBD
$64.6B
$2.51M ﹤0.01%
132,831
+3,501
+3% +$47.7K
TTC icon
1978
CALL
Toro Company
TTC
$8.93B
$2.5M ﹤0.01%
32,900
+21,900
+199% +$1.68M
C icon
1979
Citigroup
C
$222B
$2.5M ﹤0.01%
24,272
-304,547
-93% -$28.9M
KEY icon
1980
PUT
KeyCorp
KEY
$24.3B
$2.5M ﹤0.01%
132,500
+56,500
+74% +$1.05M
KNSL icon
1981
CALL
Kinsale Capital Group
KNSL
$7.95B
$2.5M ﹤0.01%
6,000
-1,300
-18% -$589K
BAX icon
1982
CALL
Baxter International
BAX
$11.6B
$2.49M ﹤0.01%
+111,400
New +$2.83M
FEZ icon
1983
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.49M ﹤0.01%
40,300
-71,700
-64% -$4.31M
ANGI icon
1984
PUT
Angi Inc
ANGI
$224M
$2.49M ﹤0.01%
150,600
+1,500
+1% +$25.7K
EG icon
1985
CALL
Everest Group
EG
$15.2B
$2.49M ﹤0.01%
7,200
+3,600
+100% +$1.22M
GXO icon
1986
GXO Logistics
GXO
$6.06B
$2.49M ﹤0.01%
46,962
+5,704
+14% +$293K
AMLP icon
1987
CALL
Alerian MLP ETF
AMLP
$12.9B
$2.49M ﹤0.01%
52,900
-4,000
-7% -$193K
CORT icon
1988
PUT
Corcept Therapeutics
CORT
$10.2B
$2.48M ﹤0.01%
29,500
-45,800
-61% -$3.31M
TTMI icon
1989
PUT
TTM Technologies
TTMI
$13.6B
$2.47M ﹤0.01%
+42,800
New +$1.99M
TXT icon
1990
CALL
Textron
TXT
$16.6B
$2.47M ﹤0.01%
29,400
+15,700
+115% +$1.28M
CAKE icon
1991
CALL
Cheesecake Factory
CAKE
$4.21B
$2.47M ﹤0.01%
44,500
+4,500
+11% +$276K
UL icon
1992
PUT
Unilever
UL
$131B
$2.47M ﹤0.01%
37,067
+8,800
+31% +$607K
ZETA icon
1993
PUT
Zeta Global
ZETA
$4.77B
$2.47M ﹤0.01%
117,200
+1,200
+1% +$21.6K
STWD icon
1994
CALL
Starwood Property Trust
STWD
$6.12B
$2.46M ﹤0.01%
123,800
+7,300
+6% +$147K
AMKR icon
1995
CALL
Amkor Technology
AMKR
$16.1B
$2.46M ﹤0.01%
+86,400
New +$2.08M
WAY
1996
CALL
Waystar Holding Corp
WAY
$4.32B
$2.46M ﹤0.01%
+65,700
New +$2.44M
BNTX icon
1997
PUT
BioNTech
BNTX
$22.6B
$2.46M ﹤0.01%
25,100
+3,400
+16% +$364K
METC icon
1998
Ramaco Resources Class A
METC
$676M
$2.46M ﹤0.01%
75,705
-2,452
-3% -$57K
ARCC icon
1999
PUT
Ares Capital
ARCC
$13.5B
$2.46M ﹤0.01%
120,200
-6,200
-5% -$138K
TEVA icon
2000
Teva Pharmaceuticals
TEVA
$35.9B
$2.46M ﹤0.01%
128,085
+60,109
+88% +$1.06M
78 79
80
81 82

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.