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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
CRUS icon
2201
CALL
Cirrus Logic
CRUS
$6.87B
$1.98M ﹤0.01%
16,000
+2,000
+14% +$223K
TTMI icon
2202
TTM Technologies
TTMI
$12.8B
$1.98M ﹤0.01%
34,243
+23,469
+218% +$1.09M
DOCN icon
2203
PUT
DigitalOcean
DOCN
$14.1B
$1.98M ﹤0.01%
55,800
+13,400
+32% +$425K
BJ icon
2204
BJs Wholesale Club
BJ
$12.1B
$1.97M ﹤0.01%
20,998
+8,080
+63% +$826K
HCC icon
2205
PUT
Warrior Met Coal
HCC
$4.26B
$1.97M ﹤0.01%
31,100
-9,300
-23% -$531K
D icon
2206
Dominion Energy
D
$61.8B
$1.97M ﹤0.01%
+32,327
New +$1.92M
TTI icon
2207
TETRA Technologies
TTI
$1.14B
$1.97M ﹤0.01%
338,284
+220,875
+188% +$943K
CXW icon
2208
CALL
CoreCivic
CXW
$3.09B
$1.97M ﹤0.01%
91,300
+39,300
+76% +$814K
VSXY
2209
PUT
Victoria's Secret
VSXY
$6.78B
$1.97M ﹤0.01%
74,200
-79,300
-52% -$1.78M
BNS icon
2210
CALL
Scotiabank
BNS
$106B
$1.96M ﹤0.01%
+30,300
New +$1.79M
GWRE icon
2211
Guidewire Software
GWRE
$12.4B
$1.96M ﹤0.01%
8,462
-7,941
-48% -$1.81M
BBBY
2212
PUT
Bed Bath & Beyond
BBBY
$512M
$1.96M ﹤0.01%
233,750
+137,500
+143% +$1.14M
SGRY icon
2213
CALL
Surgery Partners
SGRY
$1.98B
$1.95M ﹤0.01%
89,200
+71,800
+413% +$1.6M
SRAD icon
2214
CALL
Sportradar
SRAD
$4.34B
$1.95M ﹤0.01%
68,400
+14,000
+26% +$415K
LH icon
2215
CALL
Labcorp
LH
$24.7B
$1.95M ﹤0.01%
+6,900
New +$1.85M
WAY
2216
PUT
Waystar Holding Corp
WAY
$4.44B
$1.95M ﹤0.01%
52,000
+1,200
+2% +$44.5K
FXE icon
2217
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.95M ﹤0.01%
18,000
-10,100
-36% -$1.09M
BB icon
2218
CALL
BlackBerry
BB
$4.93B
$1.95M ﹤0.01%
389,500
+128,900
+49% +$511K
PPG icon
2219
PUT
PPG Industries
PPG
$26.4B
$1.95M ﹤0.01%
18,700
-1,700
-8% -$189K
VEL icon
2220
PUT
Velocity Financial
VEL
$692M
$1.94M ﹤0.01%
106,300
– –
PRMB
2221
CALL
Primo Brands
PRMB
$8.29B
$1.94M ﹤0.01%
87,000
-13,500
-13% -$349K
ARKB icon
2222
CALL
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$1.94M ﹤0.01%
+50,900
New +$1.94M
TEX icon
2223
PUT
Terex
TEX
$7.89B
$1.93M ﹤0.01%
37,700
+900
+2% +$45.8K
SHLS icon
2224
CALL
Shoals Technologies Group
SHLS
$1.57B
$1.93M ﹤0.01%
256,800
+171,300
+200% +$1.05M
MLM icon
2225
PUT
Martin Marietta Materials
MLM
$34.3B
$1.93M ﹤0.01%
3,100
-2,100
-40% -$1.25M
87 88
89
90 91

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.