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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
FXF icon
2276
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$1.8M ﹤0.01%
16,200
+13,510
+502% +$1.5M
OPEN icon
2277
Opendoor
OPEN
$3.71B
$1.8M ﹤0.01%
226,620
+121,878
+116% +$494K
CASH icon
2278
CALL
Pathward Financial
CASH
$1.82B
$1.8M ﹤0.01%
+24,000
New +$1.87M
GKOS icon
2279
Glaukos
GKOS
$8.92B
$1.8M ﹤0.01%
22,106
+5,007
+29% +$460K
VMI icon
2280
CALL
Valmont Industries
VMI
$9.61B
$1.8M ﹤0.01%
+4,700
New +$1.71M
SPXU icon
2281
PUT
ProShares UltraPro Short S&P 500
SPXU
$419M
$1.79M ﹤0.01%
32,850
+19,600
+148% +$1.2M
CW icon
2282
Curtiss-Wright
CW
$27.5B
$1.79M ﹤0.01%
3,382
-6,454
-66% -$3.18M
FIGR
2283
PUT
Figure Technology Solutions
FIGR
$6.37B
$1.79M ﹤0.01%
+47,500
New +$1.85M
UWMC icon
2284
PUT
UWM Holdings
UWMC
$624M
$1.79M ﹤0.01%
287,400
+39,800
+16% +$209K
IBB icon
2285
iShares Biotechnology ETF
IBB
$9.44B
$1.79M ﹤0.01%
12,539
-2,553
-17% -$348K
MRP
2286
Millrose Properties Inc
MRP
$4.72B
$1.78M ﹤0.01%
52,696
+44,243
+523% +$1.43M
DAC icon
2287
CALL
Danaos Corp
DAC
$2.55B
$1.78M ﹤0.01%
19,800
+900
+5% +$83K
ARKW icon
2288
CALL
ARK Web x.0 ETF
ARKW
$1.65B
$1.78M ﹤0.01%
10,200
+4,000
+65% +$635K
LIT icon
2289
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.78M ﹤0.01%
+31,541
New +$1.45M
CMI icon
2290
Cummins
CMI
$91.3B
$1.78M ﹤0.01%
4,244
-2,888
-40% -$1.11M
SPYM
2291
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.78M ﹤0.01%
22,800
+9,400
+70% +$709K
VIK icon
2292
PUT
Viking Holdings
VIK
$46B
$1.78M ﹤0.01%
29,200
+6,900
+31% +$411K
ZBH icon
2293
PUT
Zimmer Biomet
ZBH
$17.8B
$1.78M ﹤0.01%
+18,100
New +$1.79M
OI icon
2294
CALL
O-I Glass
OI
$1.41B
$1.78M ﹤0.01%
136,200
+57,800
+74% +$788K
IIPR icon
2295
PUT
Innovative Industrial Properties
IIPR
$1.78B
$1.77M ﹤0.01%
32,200
+11,300
+54% +$614K
XPO icon
2296
PUT
XPO
XPO
$24.4B
$1.77M ﹤0.01%
13,900
-5,900
-30% -$766K
IONS icon
2297
Ionis Pharmaceuticals
IONS
$9.25B
$1.77M ﹤0.01%
+27,585
New +$1.35M
TNK icon
2298
CALL
Teekay Tankers
TNK
$2.63B
$1.77M ﹤0.01%
34,500
-23,700
-41% -$1.12M
SCCO icon
2299
PUT
Southern Copper
SCCO
$141B
$1.77M ﹤0.01%
14,998
-6,792
-31% -$667K
TIGR
2300
PUT
UP Fintech Holding
TIGR
$877M
$1.77M ﹤0.01%
162,700
-72,500
-31% -$777K
90 91
92
93 94

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.