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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
TSEM icon
2101
PUT
Tower Semiconductor
TSEM
$25.2B
$2.18M ﹤0.01%
30,900
+14,600
+90% +$797K
MRX
2102
CALL
Marex Group Limited Ordinary Shares
MRX
$4.68B
$2.18M ﹤0.01%
+63,900
New +$2.31M
HRL icon
2103
CALL
Hormel Foods
HRL
$14.4B
$2.18M ﹤0.01%
88,400
+35,600
+67% +$986K
ESTC icon
2104
PUT
Elastic
ESTC
$6.39B
$2.18M ﹤0.01%
25,000
+8,700
+53% +$732K
RIVN icon
2105
Rivian
RIVN
$24B
$2.17M ﹤0.01%
142,553
-52,472
-27% -$703K
AJG icon
2106
Arthur J. Gallagher & Co
AJG
$65.4B
$2.17M ﹤0.01%
7,104
-896
-11% -$270K
BXP icon
2107
Boston Properties
BXP
$11B
$2.17M ﹤0.01%
28,788
+5,868
+26% +$414K
PALL icon
2108
PUT
abrdn Physical Palladium Shares ETF
PALL
$624M
$2.17M ﹤0.01%
+94,000
New +$2.01M
TMC icon
2109
CALL
TMC The Metals Company
TMC
$1.65B
$2.16M ﹤0.01%
334,600
+25,400
+8% +$152K
CHRW icon
2110
PUT
C.H. Robinson
CHRW
$20.5B
$2.16M ﹤0.01%
16,400
+2,400
+17% +$282K
OWL icon
2111
PUT
Blue Owl Capital
OWL
$6.51B
$2.16M ﹤0.01%
122,900
+41,700
+51% +$793K
LPLA icon
2112
LPL Financial
LPLA
$26.6B
$2.16M ﹤0.01%
6,333
+3,257
+106% +$1.18M
FRSH icon
2113
CALL
Freshworks
FRSH
$3.01B
$2.15M ﹤0.01%
174,300
+150,800
+642% +$2.03M
SOC icon
2114
Sable Offshore Corp
SOC
$855M
$2.15M ﹤0.01%
116,196
+97,342
+516% +$2.49M
TDS icon
2115
CALL
Telephone and Data Systems
TDS
$3.84B
$2.15M ﹤0.01%
55,700
+22,800
+69% +$877K
CBRE icon
2116
CBRE Group
CBRE
$42.1B
$2.15M ﹤0.01%
13,542
+6,992
+107% +$1.08M
CACI icon
2117
CALL
CACI
CACI
$11B
$2.15M ﹤0.01%
4,400
+300
+7% +$145K
POOL icon
2118
PUT
Pool Corp
POOL
$6.76B
$2.15M ﹤0.01%
6,900
-300
-4% -$94K
QXO
2119
QXO Inc
QXO
$14.7B
$2.14M ﹤0.01%
114,416
+27,798
+32% +$576K
CADE
2120
CALL
DELISTED
Cadence Bank
CADE
$2.14M ﹤0.01%
+56,500
New +$2.04M
AXSM icon
2121
Axsome Therapeutics
AXSM
$12.4B
$2.14M ﹤0.01%
18,157
+548
+3% +$61.7K
NVTS icon
2122
PUT
Navitas Semiconductor
NVTS
$2.8B
$2.14M ﹤0.01%
297,000
+132,500
+81% +$887K
UGL icon
2123
ProShares Ultra Gold
UGL
$662M
$2.13M ﹤0.01%
+46,989
New +$1.77M
FWRD icon
2124
CALL
Forward Air
FWRD
$472M
$2.13M ﹤0.01%
81,100
+67,700
+505% +$1.95M
SLNO
2125
PUT
DELISTED
Soleno Therapeutics
SLNO
$2.13M ﹤0.01%
31,200
+11,400
+58% +$845K
83 84
85
86 87

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.