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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
LNW
2176
CALL
DELISTED
Light & Wonder
LNW
$2.03M ﹤0.01%
+23,700
New +$2.18M
MUX icon
2177
McEwen Inc
MUX
$1.04B
$2.03M ﹤0.01%
121,729
+105,657
+657% +$1.27M
AMSC icon
2178
American Superconductor
AMSC
$1.45B
$2.03M ﹤0.01%
+33,287
New +$1.66M
LW icon
2179
Lamb Weston
LW
$7.31B
$2.02M ﹤0.01%
36,365
+12,955
+55% +$708K
NBR icon
2180
PUT
Nabors Industries
NBR
$1.16B
$2.02M ﹤0.01%
+48,800
New +$1.74M
CFG icon
2181
PUT
Citizens Financial Group
CFG
$30B
$2.02M ﹤0.01%
37,700
-51,000
-57% -$2.54M
HUT
2182
Hut 8
HUT
$11.8B
$2.02M ﹤0.01%
58,042
+43,024
+286% +$1.09M
CPRT icon
2183
Copart
CPRT
$27.6B
$2.02M ﹤0.01%
45,314
+33,441
+282% +$1.58M
FOXA icon
2184
PUT
Fox Class A
FOXA
$23.8B
$2.01M ﹤0.01%
32,000
-12,000
-27% -$694K
ASAN icon
2185
CALL
Asana
ASAN
$1.8B
$2.01M ﹤0.01%
147,900
+34,300
+30% +$485K
MUX icon
2186
CALL
McEwen Inc
MUX
$1.04B
$2.01M ﹤0.01%
120,700
+93,300
+341% +$1.12M
IWF icon
2187
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
$2.01M ﹤0.01%
17,200
-25,200
-59% -$2.81M
VET icon
2188
CALL
Vermilion Energy
VET
$1.63B
$2M ﹤0.01%
248,900
+17,100
+7% +$132K
ODFL icon
2189
PUT
Old Dominion Freight Line
ODFL
$47B
$2M ﹤0.01%
14,200
-800
-5% -$122K
FITB
2190
PUT
Fifth Third Bancorp
FITB
$51.7B
$2M ﹤0.01%
44,100
-40,600
-48% -$1.78M
AMBP icon
2191
CALL
Ardagh Metal Packaging
AMBP
$2.9B
$2M ﹤0.01%
+506,400
New +$2.02M
GLNG icon
2192
PUT
Golar LNG
GLNG
$4.89B
$2M ﹤0.01%
49,700
+12,200
+33% +$504K
VIST icon
2193
PUT
Vista Energy
VIST
$7.47B
$2M ﹤0.01%
+56,400
New +$2.33M
EH
2194
CALL
EHang Holdings
EH
$397M
$2M ﹤0.01%
+107,600
New +$1.88M
KNX icon
2195
PUT
Knight Transportation
KNX
$11.4B
$2M ﹤0.01%
49,700
+11,600
+30% +$503K
KGS icon
2196
PUT
Kodiak Gas Services
KGS
$5.86B
$1.99M ﹤0.01%
+53,400
New +$1.8M
BXSL icon
2197
PUT
Blackstone Secured Lending
BXSL
$5.38B
$1.99M ﹤0.01%
74,300
+48,600
+189% +$1.46M
MBLY icon
2198
PUT
Mobileye
MBLY
$2.03B
$1.99M ﹤0.01%
+140,900
New +$2.1M
PODD icon
2199
CALL
Insulet
PODD
$11.4B
$1.99M ﹤0.01%
6,400
-2,000
-24% -$627K
CLS icon
2200
Celestica
CLS
$35.7B
$1.99M ﹤0.01%
8,080
-16,192
-67% -$3.26M
86 87
88
89 90

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.