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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
CG icon
2226
Carlyle Group
CG
$16.7B
$1.92M ﹤0.01%
29,611
-5,872
-17% -$367K
KDP icon
2227
PUT
Keurig Dr Pepper
KDP
$41B
$1.91M ﹤0.01%
74,400
+48,300
+185% +$1.51M
IAG icon
2228
CALL
IAMGOLD
IAG
$8.5B
$1.9M ﹤0.01%
+148,400
New +$1.3M
CIVI
2229
PUT
DELISTED
Civitas Resources
CIVI
$1.9M ﹤0.01%
59,700
+9,100
+18% +$291K
CP icon
2230
Canadian Pacific Kansas City
CP
$81.1B
$1.89M ﹤0.01%
25,747
+5,519
+27% +$422K
AX icon
2231
PUT
Axos Financial
AX
$5.45B
$1.89M ﹤0.01%
21,900
+5,900
+37% +$514K
GDDY icon
2232
GoDaddy
GDDY
$12.8B
$1.89M ﹤0.01%
13,335
+12,077
+960% +$1.86M
MKC icon
2233
PUT
McCormick & Company Non-Voting
MKC
$13.6B
$1.88M ﹤0.01%
28,200
-6,700
-19% -$469K
RIG icon
2234
CALL
Transocean
RIG
$5.84B
$1.88M ﹤0.01%
604,900
+109,300
+22% +$330K
SON icon
2235
PUT
Sonoco
SON
$5.8B
$1.88M ﹤0.01%
+43,900
New +$2.03M
CENX icon
2236
CALL
Century Aluminum
CENX
$4.44B
$1.88M ﹤0.01%
63,800
+14,100
+28% +$320K
IWP icon
2237
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.88M ﹤0.01%
+13,100
New +$1.85M
MCO icon
2238
PUT
Moody's
MCO
$84.2B
$1.88M ﹤0.01%
3,900
-1,000
-20% -$504K
S icon
2239
SentinelOne
S
$6.22B
$1.86M ﹤0.01%
103,019
+26,785
+35% +$480K
ERO icon
2240
CALL
Ero Copper
ERO
$2.73B
$1.86M ﹤0.01%
93,200
+58,400
+168% +$889K
IWP icon
2241
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.86M ﹤0.01%
13,000
+4,900
+60% +$692K
EXK
2242
CALL
Endeavour Silver
EXK
$2.35B
$1.86M ﹤0.01%
234,900
+106,800
+83% +$630K
CCI icon
2243
Crown Castle
CCI
$32.4B
$1.86M ﹤0.01%
19,319
+973
+5% +$98.5K
LQDA icon
2244
PUT
Liquidia Corp
LQDA
$7.51B
$1.85M ﹤0.01%
81,100
+65,100
+407% +$1.41M
DELL icon
2245
Dell
DELL
$276B
$1.85M ﹤0.01%
13,797
-54,061
-80% -$7.01M
XPAY
2246
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$160M
$1.85M ﹤0.01%
+33,389
New +$1.82M
AMR icon
2247
CALL
Alpha Metallurgical Resources
AMR
$1.85B
$1.85M ﹤0.01%
+11,100
New +$1.54M
FEZ icon
2248
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.84M ﹤0.01%
+29,872
New +$1.79M
XYL icon
2249
CALL
Xylem
XYL
$28.6B
$1.84M ﹤0.01%
12,800
+7,700
+151% +$1.07M
FLUT icon
2250
PUT
Flutter Entertainment
FLUT
$18.4B
$1.84M ﹤0.01%
+6,500
New +$1.9M
88 89
90
91 92

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.