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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
ONTO icon
2126
Onto Innovation
ONTO
$12.6B
$2.12M ﹤0.01%
16,285
+8,447
+108% +$904K
SAIA icon
2127
PUT
Saia
SAIA
$11B
$2.12M ﹤0.01%
7,200
+1,600
+29% +$483K
GEO icon
2128
PUT
The GEO Group
GEO
$4.11B
$2.12M ﹤0.01%
101,100
-23,300
-19% -$532K
BLD
2129
PUT
DELISTED
TopBuild
BLD
$2.12M ﹤0.01%
5,400
+3,000
+125% +$1.2M
CHKP icon
2130
CALL
Check Point Software Technologies
CHKP
$13.6B
$2.12M ﹤0.01%
10,300
+2,100
+26% +$423K
BTDR icon
2131
Bitdeer Technologies
BTDR
$2.71B
$2.11M ﹤0.01%
122,056
+37,188
+44% +$522K
FRHC icon
2132
PUT
Freedom Holding
FRHC
$9.75B
$2.11M ﹤0.01%
12,200
-900
-7% -$152K
WST icon
2133
CALL
West Pharmaceutical
WST
$23.3B
$2.11M ﹤0.01%
+8,100
New +$1.97M
ZBRA icon
2134
CALL
Zebra Technologies
ZBRA
$12.6B
$2.11M ﹤0.01%
7,100
-700
-9% -$224K
UCO icon
2135
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$415M
$2.11M ﹤0.01%
92,000
-2,000
-2% -$46.9K
PGY icon
2136
PUT
Pagaya Technologies
PGY
$1.4B
$2.11M ﹤0.01%
66,300
+47,100
+245% +$1.52M
ULS icon
2137
PUT
UL Solutions
ULS
$18B
$2.11M ﹤0.01%
+30,000
New +$2.04M
XIFR
2138
CALL
XPLR Infrastructure LP
XIFR
$1.17B
$2.1M ﹤0.01%
204,300
-15,400
-7% -$149K
PCH
2139
CALL
DELISTED
PotlatchDeltic
PCH
$2.1M ﹤0.01%
+52,200
New +$2.16M
MCHI icon
2140
PUT
iShares MSCI China ETF
MCHI
$6.12B
$2.1M ﹤0.01%
32,000
+7,700
+32% +$461K
GAP
2141
The Gap Inc
GAP
$7.04B
$2.09M ﹤0.01%
98,170
+43,756
+80% +$946K
UL icon
2142
CALL
Unilever
UL
$133B
$2.09M ﹤0.01%
31,467
-14,044
-31% -$969K
LAC
2143
CALL
Lithium Americas
LAC
$1B
$2.09M ﹤0.01%
364,200
+258,400
+244% +$817K
RGA icon
2144
CALL
Reinsurance Group of America
RGA
$15.7B
$2.09M ﹤0.01%
+11,000
New +$2.11M
AD
2145
Array Digital Infrastructure
AD
$3.02B
$2.09M ﹤0.01%
+42,398
New +$2.63M
KSPI icon
2146
CALL
Kaspi.kz JSC
KSPI
$16.4B
$2.09M ﹤0.01%
+25,500
New +$2.23M
MDY icon
2147
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.08M ﹤0.01%
3,500
-1,100
-24% -$646K
KVUE icon
2148
PUT
Kenvue
KVUE
$37.4B
$2.08M ﹤0.01%
127,500
+56,100
+79% +$1.15M
LDOS icon
2149
PUT
Leidos
LDOS
$14.5B
$2.08M ﹤0.01%
11,200
-1,000
-8% -$174K
PR
2150
CALL
Permian Resources
PR
$17.1B
$2.08M ﹤0.01%
159,400
+25,300
+19% +$347K
84 85
86
87 88

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.