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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
SEI
2151
PUT
Solaris Energy Infrastructure
SEI
$3.19B
$2.08M ﹤0.01%
+50,200
New +$1.57M
BOOT icon
2152
PUT
Boot Barn
BOOT
$4.67B
$2.07M ﹤0.01%
+12,500
New +$2.15M
SILJ icon
2153
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$2.07M ﹤0.01%
+89,900
New +$1.57M
JKHY icon
2154
Jack Henry & Associates
JKHY
$10.9B
$2.07M ﹤0.01%
+13,682
New +$2.27M
DVN icon
2155
Devon Energy
DVN
$50.1B
$2.07M ﹤0.01%
58,195
-21,554
-27% -$734K
LFST icon
2156
CALL
Lifestance Health
LFST
$4.18B
$2.07M ﹤0.01%
381,300
-372,400
-49% -$1.82M
FIVN icon
2157
CALL
FIVE9
FIVN
$1.96B
$2.06M ﹤0.01%
81,000
+5,200
+7% +$137K
HAL icon
2158
Halliburton
HAL
$27B
$2.06M ﹤0.01%
82,380
+24,999
+44% +$553K
TPR icon
2159
Tapestry
TPR
$29.6B
$2.06M ﹤0.01%
18,477
-19,313
-51% -$2.02M
BTBT icon
2160
CALL
Bit Digital
BTBT
$477M
$2.06M ﹤0.01%
643,500
+378,000
+142% +$1.15M
TDOC icon
2161
PUT
Teladoc Health
TDOC
$1.59B
$2.06M ﹤0.01%
251,100
+37,900
+18% +$296K
EQX icon
2162
PUT
Equinox Gold
EQX
$7.51B
$2.06M ﹤0.01%
181,500
+91,300
+101% +$726K
IFF icon
2163
PUT
International Flavors & Fragrances
IFF
$19.6B
$2.05M ﹤0.01%
33,700
-1,100
-3% -$75.6K
GRNY
2164
CALL
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$2.05M ﹤0.01%
+82,300
New +$1.95M
IDXX icon
2165
Idexx Laboratories
IDXX
$43.7B
$2.05M ﹤0.01%
+3,245
New +$1.97M
LHX icon
2166
L3Harris
LHX
$56.5B
$2.05M ﹤0.01%
6,890
+5,984
+660% +$1.64M
EWJ icon
2167
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$2.04M ﹤0.01%
+25,400
New +$1.96M
TTMI icon
2168
CALL
TTM Technologies
TTMI
$12.7B
$2.04M ﹤0.01%
+35,400
New +$1.65M
EVR icon
2169
CALL
Evercore
EVR
$13.1B
$2.04M ﹤0.01%
6,000
– –
CRSR icon
2170
CALL
Corsair Gaming
CRSR
$1.1B
$2.04M ﹤0.01%
237,600
+6,300
+3% +$56.7K
GKOS icon
2171
PUT
Glaukos
GKOS
$8.85B
$2.04M ﹤0.01%
25,100
-900
-3% -$82.6K
SA
2172
PUT
Seabridge Gold
SA
$2.82B
$2.04M ﹤0.01%
86,100
+8,900
+12% +$154K
CWEB icon
2173
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
$2.03M ﹤0.01%
35,400
-10,500
-23% -$490K
PPL
2174
CALL
PPL Corp
PPL
$27.1B
$2.03M ﹤0.01%
54,800
-9,600
-15% -$345K
AMR icon
2175
PUT
Alpha Metallurgical Resources
AMR
$1.85B
$2.03M ﹤0.01%
+12,200
New +$1.69M
85 86
87
88 89

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.