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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
MRSH
2076
Marsh
MRSH
$88.1B
$2.23M ﹤0.01%
11,150
+10,066
+929% +$2.07M
ARKG icon
2077
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.23M ﹤0.01%
81,800
-33,100
-29% -$836K
AIR icon
2078
AAR Corp
AIR
$5.38B
$2.23M ﹤0.01%
+25,355
New +$1.93M
HRL icon
2079
PUT
Hormel Foods
HRL
$14.2B
$2.22M ﹤0.01%
90,300
+40,900
+83% +$1.13M
LOGI icon
2080
CALL
Logitech
LOGI
$15.4B
$2.22M ﹤0.01%
20,600
+8,200
+66% +$824K
CGNX icon
2081
CALL
Cognex
CGNX
$10.1B
$2.22M ﹤0.01%
+48,800
New +$1.97M
PFSI icon
2082
CALL
PennyMac Financial
PFSI
$4.39B
$2.22M ﹤0.01%
17,800
-9,600
-35% -$1.04M
XMTR icon
2083
CALL
Xometry
XMTR
$4.76B
$2.22M ﹤0.01%
39,700
+24,200
+156% +$1.05M
LAC
2084
PUT
Lithium Americas
LAC
$1.01B
$2.22M ﹤0.01%
386,100
+360,400
+1,402% +$1.14M
ETHU
2085
2x Ether ETF
ETHU
$777M
$2.22M ﹤0.01%
16,778
+3,095
+23% +$393K
BBIO icon
2086
CALL
BridgeBio Pharma
BBIO
$16.6B
$2.21M ﹤0.01%
42,600
-3,500
-8% -$171K
GFI icon
2087
PUT
Gold Fields
GFI
$29.5B
$2.21M ﹤0.01%
+53,400
New +$1.66M
DVA icon
2088
CALL
DaVita
DVA
$15.2B
$2.21M ﹤0.01%
16,900
-9,400
-36% -$1.29M
AWK icon
2089
PUT
American Water Works
AWK
$26.3B
$2.21M ﹤0.01%
+16,100
New +$2.27M
SBSW icon
2090
PUT
Sibanye-Stillwater
SBSW
$6.04B
$2.2M ﹤0.01%
196,100
+45,000
+30% +$393K
INDA icon
2091
CALL
iShares MSCI India ETF
INDA
$6.76B
$2.2M ﹤0.01%
42,200
-10,700
-20% -$572K
BTU icon
2092
PUT
Peabody Energy
BTU
$2.78B
$2.2M ﹤0.01%
82,000
+57,100
+229% +$1.02M
USAR
2093
PUT
USA Rare Earth Inc
USAR
$3.61B
$2.2M ﹤0.01%
125,200
+89,200
+248% +$1.27M
BRSL
2094
CALL
Brightstar Lottery PLC
BRSL
$1.94B
$2.2M ﹤0.01%
+126,700
New +$2.03M
FXI icon
2095
iShares China Large-Cap ETF
FXI
$4.23B
$2.2M ﹤0.01%
53,563
-143,725
-73% -$5.56M
BBBY
2096
CALL
Bed Bath & Beyond
BBBY
$500M
$2.19M ﹤0.01%
261,360
+37,730
+17% +$312K
WGMI icon
2097
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$252M
$2.19M ﹤0.01%
49,600
-3,500
-7% -$105K
AIR icon
2098
CALL
AAR Corp
AIR
$5.38B
$2.19M ﹤0.01%
+24,900
New +$1.9M
WW
2099
CALL
WW International
WW
$137M
$2.19M ﹤0.01%
+80,200
New +$2.76M
STM icon
2100
CALL
STMicroelectronics
STM
$47B
$2.18M ﹤0.01%
77,700
-17,800
-19% -$498K
82 83
84
85 86

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.