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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
CLH icon
2051
PUT
Clean Harbors
CLH
$16B
$2.31M ﹤0.01%
9,900
-3,000
-23% -$710K
LSTR icon
2052
CALL
Landstar System
LSTR
$6.53B
$2.31M ﹤0.01%
+19,000
New +$2.52M
APPF icon
2053
AppFolio
APPF
$6.12B
$2.31M ﹤0.01%
+8,162
New +$2.2M
SMG icon
2054
CALL
ScottsMiracle-Gro
SMG
$4.02B
$2.31M ﹤0.01%
+41,300
New +$2.6M
PRIM icon
2055
Primoris Services
PRIM
$4.52B
$2.29M ﹤0.01%
17,032
+4,896
+40% +$526K
CNI icon
2056
CALL
Canadian National Railway
CNI
$78B
$2.29M ﹤0.01%
+24,400
New +$2.35M
GCT icon
2057
CALL
GigaCloud Technology
GCT
$1.43B
$2.29M ﹤0.01%
77,800
+300
+0.4% +$7.83K
SVXY icon
2058
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$222M
$2.29M ﹤0.01%
45,000
-16,900
-27% -$795K
THO icon
2059
CALL
Thor Industries
THO
$4.02B
$2.29M ﹤0.01%
21,800
+5,300
+32% +$534K
FLNC icon
2060
CALL
Fluence Energy
FLNC
$1.74B
$2.28M ﹤0.01%
+199,700
New +$1.67M
COO icon
2061
PUT
Cooper Companies
COO
$13.9B
$2.27M ﹤0.01%
33,600
+28,600
+572% +$2.03M
HOG icon
2062
Harley-Davidson
HOG
$2.6B
$2.27M ﹤0.01%
79,196
+31,024
+64% +$833K
BRSL
2063
PUT
Brightstar Lottery PLC
BRSL
$1.93B
$2.27M ﹤0.01%
+131,100
New +$2.1M
SRPT icon
2064
PUT
Sarepta Therapeutics
SRPT
$1.73B
$2.26M ﹤0.01%
119,900
+51,600
+76% +$920K
TMF icon
2065
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$2.25M ﹤0.01%
+55,600
New +$2.13M
BNS icon
2066
PUT
Scotiabank
BNS
$106B
$2.25M ﹤0.01%
+34,800
New +$2.05M
FIX icon
2067
Comfort Systems
FIX
$59.1B
$2.25M ﹤0.01%
2,810
+435
+18% +$295K
UDOW icon
2068
PUT
ProShares UltraPro Dow 30
UDOW
$823M
$2.25M ﹤0.01%
42,200
+11,400
+37% +$567K
HOMB icon
2069
CALL
Home BancShares
HOMB
$6.22B
$2.25M ﹤0.01%
79,100
+1,500
+2% +$43.6K
XPO icon
2070
CALL
XPO
XPO
$24.2B
$2.24M ﹤0.01%
17,600
-4,600
-21% -$597K
MDGL icon
2071
Madrigal Pharmaceuticals
MDGL
$12.8B
$2.24M ﹤0.01%
5,056
+4,084
+420% +$1.52M
FLY
2072
CALL
Firefly Aerospace
FLY
$3.24B
$2.24M ﹤0.01%
+60,600
New +$2.72M
MLM icon
2073
CALL
Martin Marietta Materials
MLM
$34.3B
$2.24M ﹤0.01%
3,600
-1,800
-33% -$1.07M
CFLT
2074
DELISTED
Confluent
CFLT
$2.24M ﹤0.01%
111,140
+68,830
+163% +$1.44M
ENVX icon
2075
PUT
Enovix
ENVX
$897M
$2.23M ﹤0.01%
224,100
+11,871
+6% +$131K
81 82
83
84 85

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.