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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
UBS icon
2001
PUT
UBS Group
UBS
$172B
$2.46M ﹤0.01%
59,400
+23,700
+66% +$920K
WBS icon
2002
CALL
Webster Financial
WBS
$12.5B
$2.45M ﹤0.01%
41,200
-5,700
-12% -$340K
CNXC icon
2003
CALL
Concentrix
CNXC
$1.49B
$2.45M ﹤0.01%
51,200
+38,500
+303% +$2.05M
MSCI icon
2004
CALL
MSCI
MSCI
$41.2B
$2.45M ﹤0.01%
4,300
-700
-14% -$396K
RRC icon
2005
Range Resources
RRC
$9.07B
$2.44M ﹤0.01%
65,401
-34,649
-35% -$1.24M
CMS icon
2006
CMS Energy
CMS
$22.9B
$2.44M ﹤0.01%
33,485
-70
-0.2% -$5.03K
NGD
2007
CALL
DELISTED
New Gold Inc
NGD
$2.43M ﹤0.01%
349,900
+61,600
+21% +$333K
MTDR icon
2008
CALL
Matador Resources
MTDR
$6.05B
$2.43M ﹤0.01%
53,200
-12,700
-19% -$620K
CRDO icon
2009
Credo Technology Group
CRDO
$37.9B
$2.43M ﹤0.01%
16,622
-8,906
-35% -$1.09M
NTES icon
2010
PUT
NetEase
NTES
$79.6B
$2.42M ﹤0.01%
16,000
-15,200
-49% -$2.09M
HELE icon
2011
PUT
Helen of Troy
HELE
$664M
$2.42M ﹤0.01%
94,100
+31,200
+50% +$756K
JPM icon
2012
JPMorgan Chase
JPM
$942B
$2.42M ﹤0.01%
7,669
+1,089
+17% +$324K
KNSL icon
2013
PUT
Kinsale Capital Group
KNSL
$8.15B
$2.42M ﹤0.01%
5,800
+600
+12% +$272K
ARKG icon
2014
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.41M ﹤0.01%
88,500
-4,200
-5% -$106K
STM icon
2015
PUT
STMicroelectronics
STM
$47.3B
$2.4M ﹤0.01%
85,600
+54,200
+173% +$1.52M
BAH icon
2016
Booz Allen Hamilton
BAH
$8.66B
$2.4M ﹤0.01%
+24,295
New +$2.6M
CHYM
2017
CALL
Chime Financial
CHYM
$8.22B
$2.4M ﹤0.01%
115,500
+68,100
+144% +$1.93M
KTOS icon
2018
Kratos Defense & Security Solutions
KTOS
$9.19B
$2.4M ﹤0.01%
27,257
+4,371
+19% +$280K
EMN icon
2019
PUT
Eastman Chemical
EMN
$7.74B
$2.4M ﹤0.01%
38,300
+30,400
+385% +$2.12M
FXF icon
2020
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$2.4M ﹤0.01%
21,600
+10,700
+98% +$1.18M
EPAM icon
2021
PUT
EPAM Systems
EPAM
$4.93B
$2.39M ﹤0.01%
15,500
+5,700
+58% +$936K
OKE icon
2022
Oneok
OKE
$57.1B
$2.39M ﹤0.01%
32,734
+22,492
+220% +$1.72M
MSGS icon
2023
CALL
Madison Square Garden
MSGS
$9.57B
$2.39M ﹤0.01%
10,400
+5,000
+93% +$1.02M
IP icon
2024
PUT
International Paper
IP
$22.4B
$2.39M ﹤0.01%
51,900
+8,900
+21% +$435K
AMCR icon
2025
CALL
Amcor
AMCR
$20.9B
$2.39M ﹤0.01%
58,720
+53,240
+972% +$2.39M
79 80
81
82 83

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.