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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
SMTC icon
2301
CALL
Semtech
SMTC
$11.3B
$1.77M ﹤0.01%
28,500
-34,000
-54% -$1.85M
SG icon
2302
CALL
Sweetgreen
SG
$733M
$1.76M ﹤0.01%
220,000
-69,400
-24% -$754K
DD icon
2303
DuPont de Nemours
DD
$18.9B
$1.76M ﹤0.01%
18,243
+4,434
+32% +$418K
VTI icon
2304
Vanguard Total Stock Market ETF
VTI
$655B
$1.76M ﹤0.01%
+5,378
New +$1.7M
PONY
2305
Pony AI Inc
PONY
$3.21B
$1.76M ﹤0.01%
77,343
+43,474
+128% +$661K
VIK icon
2306
CALL
Viking Holdings
VIK
$46B
$1.75M ﹤0.01%
28,800
-1,400
-5% -$83.5K
J icon
2307
CALL
Jacobs Solutions
J
$16B
$1.75M ﹤0.01%
+11,800
New +$1.7M
ITB icon
2308
iShares US Home Construction ETF
ITB
$2.35B
$1.75M ﹤0.01%
16,286
-3,262
-17% -$344K
GPI icon
2309
PUT
Group 1 Automotive
GPI
$4.01B
$1.75M ﹤0.01%
4,000
+700
+21% +$314K
AIR icon
2310
PUT
AAR Corp
AIR
$5.46B
$1.75M ﹤0.01%
+19,900
New +$1.51M
BWA icon
2311
CALL
BorgWarner
BWA
$13.1B
$1.75M ﹤0.01%
+39,900
New +$1.59M
VRNA
2312
CALL
DELISTED
Verona Pharma
VRNA
$1.75M ﹤0.01%
16,400
-12,800
-44% -$1.34M
DV icon
2313
PUT
DoubleVerify
DV
$1.68B
$1.75M ﹤0.01%
143,900
+124,800
+653% +$1.85M
FN icon
2314
Fabrinet
FN
$16.9B
$1.74M ﹤0.01%
4,791
+1,743
+57% +$574K
PLUG icon
2315
CALL
Plug Power
PLUG
$2.87B
$1.74M ﹤0.01%
766,300
+252,900
+49% +$429K
BCS icon
2316
CALL
Barclays
BCS
$96.3B
$1.74M ﹤0.01%
+84,200
New +$1.67M
EYE icon
2317
CALL
National Vision
EYE
$1.66B
$1.74M ﹤0.01%
59,400
-148,800
-71% -$3.65M
PPTA
2318
PUT
Perpetua Resources
PPTA
$2.28B
$1.74M ﹤0.01%
84,300
+41,000
+95% +$693K
JXN icon
2319
PUT
Jackson Financial
JXN
$8.44B
$1.74M ﹤0.01%
17,000
+1,900
+13% +$178K
WING icon
2320
Wingstop
WING
$3.74B
$1.73M ﹤0.01%
6,888
+4,246
+161% +$1.32M
TRI icon
2321
CALL
Thomson Reuters
TRI
$42.7B
$1.73M ﹤0.01%
+10,929
New +$2.04M
ABR icon
2322
CALL
Arbor Realty Trust
ABR
$977M
$1.73M ﹤0.01%
+144,000
New +$1.68M
RCAT icon
2323
PUT
Red Cat Holdings
RCAT
$1.19B
$1.73M ﹤0.01%
170,300
+76,000
+81% +$710K
FRPT icon
2324
CALL
Freshpet
FRPT
$2.92B
$1.73M ﹤0.01%
33,000
+300
+0.9% +$18.6K
GRAB icon
2325
PUT
Grab
GRAB
$13.7B
$1.72M ﹤0.01%
282,200
+183,700
+186% +$975K
91 92
93
94 95

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.