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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
PBI icon
2326
CALL
Pitney Bowes
PBI
$2.37B
$1.72M ﹤0.01%
153,600
+25,800
+20% +$300K
NBIS
2327
Nebius Group N.V.
NBIS
$59.3B
$1.72M ﹤0.01%
15,635
-2,448
-14% -$170K
MSCI icon
2328
MSCI
MSCI
$39.9B
$1.72M ﹤0.01%
+3,029
New +$1.71M
PRM icon
2329
Perimeter Solutions
PRM
$5.27B
$1.72M ﹤0.01%
+80,575
New +$1.53M
MGK icon
2330
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.72M ﹤0.01%
21,500
+16,000
+291% +$1.23M
BKKT icon
2331
CALL
Bakkt Inc
BKKT
$336M
$1.72M ﹤0.01%
+67,300
New +$926K
GRMN
2332
CALL
Garmin
GRMN
$53.1B
$1.72M ﹤0.01%
7,000
-13,900
-67% -$3.21M
ECHO
2333
EchoStar
ECHO
$27.3B
$1.72M ﹤0.01%
23,331
-40,449
-63% -$1.83M
WMG icon
2334
CALL
Warner Music
WMG
$14.6B
$1.71M ﹤0.01%
50,700
+21,300
+72% +$679K
PTLO icon
2335
CALL
Portillo's
PTLO
$273M
$1.71M ﹤0.01%
268,500
+600
+0.2% +$5.06K
PL icon
2336
PUT
Planet Labs
PL
$6.18B
$1.71M ﹤0.01%
133,900
+54,400
+68% +$420K
UMAC icon
2337
CALL
Unusual Machines
UMAC
$1.19B
$1.71M ﹤0.01%
124,100
+55,900
+82% +$589K
FOXA icon
2338
CALL
Fox Class A
FOXA
$27.3B
$1.71M ﹤0.01%
27,200
+15,100
+125% +$874K
PIPR icon
2339
Piper Sandler
PIPR
$5.09B
$1.71M ﹤0.01%
+19,368
New +$1.58M
PENG
2340
CALL
Penguin Solutions Inc
PENG
$2.69B
$1.71M ﹤0.01%
+65,300
New +$1.6M
SNV
2341
CALL
DELISTED
Synovus
SNV
$1.7M ﹤0.01%
34,600
+15,700
+83% +$805K
SOLV icon
2342
CALL
Solventum
SOLV
$14.9B
$1.7M ﹤0.01%
23,600
+900
+4% +$66K
AMX icon
2343
PUT
America Movil
AMX
$68.9B
$1.7M ﹤0.01%
81,400
-134,200
-62% -$2.56M
PSIX
2344
PUT
Power Solutions International
PSIX
$1.05B
$1.7M ﹤0.01%
+16,500
New +$1.46M
VALE icon
2345
CALL
Vale
VALE
$61.6B
$1.7M ﹤0.01%
+157,800
New +$1.61M
PFSI icon
2346
PUT
PennyMac Financial
PFSI
$3.46B
$1.7M ﹤0.01%
13,600
-7,000
-34% -$757K
BTC
2347
CALL
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$1.69M ﹤0.01%
+33,400
New +$1.69M
TBCH
2348
PUT
Turtle Beach Corp
TBCH
$225M
$1.69M ﹤0.01%
109,300
+49,300
+82% +$732K
WAL icon
2349
PUT
Western Alliance Bancorporation
WAL
$8.67B
$1.69M ﹤0.01%
19,400
-1,500
-7% -$127K
RNG icon
2350
PUT
RingCentral
RNG
$6.24B
$1.69M ﹤0.01%
54,800
+15,000
+38% +$437K
92 93
94
95 96

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.