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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
+$628M
Cap. Flow %
0.45%
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 Miscellaneous 97.66%
2 Technology 0.7%
3 Consumer Discretionary 0.39%
4 Financials 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNO
2251
CALL
DELISTED
Soleno Therapeutics
SLNO
$1.84M ﹤0.01%
27,000
+9,200
+52% +$682K
SOXS icon
2252
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.5B
$1.84M ﹤0.01%
1,733
-39
-2% -$53.8K
CSGP icon
2253
CoStar Group
CSGP
$11.9B
$1.83M ﹤0.01%
21,782
+8,805
+68% +$778K
USO icon
2254
United States Oil Fund
USO
$2.26B
$1.83M ﹤0.01%
24,584
+13,853
+129% +$1.04M
BAX icon
2255
PUT
Baxter International
BAX
$11.9B
$1.83M ﹤0.01%
+81,900
New +$2.08M
PBF icon
2256
PUT
PBF Energy
PBF
$9.15B
$1.83M ﹤0.01%
59,100
-43,300
-42% -$1.13M
EXE
2257
Expand Energy Corp
EXE
$20.4B
$1.83M ﹤0.01%
17,125
+3,153
+23% +$316K
CBRE icon
2258
PUT
CBRE Group
CBRE
$40.3B
$1.83M ﹤0.01%
11,500
+8,900
+342% +$1.38M
PFE icon
2259
Pfizer
PFE
$158B
$1.83M ﹤0.01%
76,642
-11,126
-13% -$275K
RGEN icon
2260
CALL
Repligen
RGEN
$10.1B
$1.82M ﹤0.01%
14,700
+8,800
+149% +$1.07M
CM icon
2261
Canadian Imperial Bank of Commerce
CM
$103B
$1.82M ﹤0.01%
22,910
+6,335
+38% +$477K
ADMA icon
2262
CALL
ADMA Biologics
ADMA
$2B
$1.82M ﹤0.01%
+123,900
New +$2.12M
DFTX
2263
CALL
Definium Therapeutics
DFTX
$5.2B
$1.82M ﹤0.01%
151,200
+43,700
+41% +$408K
GT icon
2264
Goodyear
GT
$1.48B
$1.82M ﹤0.01%
242,382
+183,258
+310% +$1.72M
OVV icon
2265
PUT
Ovintiv
OVV
$17.4B
$1.82M ﹤0.01%
44,700
-17,800
-28% -$726K
MAA icon
2266
PUT
Mid-America Apartment Communities
MAA
$14.1B
$1.82M ﹤0.01%
13,100
+3,900
+42% +$564K
HEI icon
2267
PUT
HEICO Corp
HEI
$41.4B
$1.81M ﹤0.01%
5,700
+1,100
+24% +$350K
MLM icon
2268
Martin Marietta Materials
MLM
$35.1B
$1.81M ﹤0.01%
2,914
-1,471
-34% -$877K
EQNR icon
2269
CALL
Equinor
EQNR
$105B
$1.81M ﹤0.01%
73,000
-26,700
-27% -$670K
DGX icon
2270
Quest Diagnostics
DGX
$27.3B
$1.81M ﹤0.01%
9,568
+6,672
+230% +$1.18M
AVB
2271
DELISTED
AvalonBay Communities
AVB
$1.81M ﹤0.01%
+9,328
New +$1.82M
LI icon
2272
Li Auto
LI
$11.7B
$1.8M ﹤0.01%
+71,487
New +$1.85M
FLR icon
2273
Fluor
FLR
$7.35B
$1.8M ﹤0.01%
42,257
+27,885
+194% +$1.28M
PTLO icon
2274
PUT
Portillo's
PTLO
$273M
$1.8M ﹤0.01%
282,200
+54,700
+24% +$462K
AMC icon
2275
CALL
AMC Entertainment Holdings
AMC
$2.42B
$1.8M ﹤0.01%
599,800
-8,700
-1% -$25.8K
89 90
91
92 93

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's Q3 2025 filing shows 1,826 new, 2,358 increased, 1,363 reduced and 773 closed positions. Its largest new stake was Berkshire Hathaway Class B: 229,185 shares worth $114M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $315M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.