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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
FXY icon
2376
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.63M ﹤0.01%
26,400
+8,400
+47% +$524K
BKSY icon
2377
CALL
BlackSky Technology
BKSY
$819M
$1.63M ﹤0.01%
81,800
+50,400
+161% +$982K
EPR icon
2378
CALL
EPR Properties
EPR
$4.85B
$1.63M ﹤0.01%
28,400
+8,800
+45% +$494K
NNE
2379
Nano Nuclear Energy
NNE
$875M
$1.63M ﹤0.01%
41,597
+33,142
+392% +$1.18M
KVYO icon
2380
CALL
Klaviyo
KVYO
$5.31B
$1.63M ﹤0.01%
+51,700
New +$1.67M
JETS icon
2381
US Global Jets ETF
JETS
$768M
$1.63M ﹤0.01%
64,914
+37,687
+138% +$946K
CLF icon
2382
Cleveland-Cliffs
CLF
$6.99B
$1.62M ﹤0.01%
126,549
-25,326
-17% -$266K
IEI icon
2383
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.62M ﹤0.01%
+13,600
New +$1.62M
BHF icon
2384
Brighthouse Financial
BHF
$3.63B
$1.62M ﹤0.01%
+29,761
New +$1.45M
SAIL
2385
CALL
SailPoint Inc
SAIL
$8.7B
$1.62M ﹤0.01%
72,700
+48,700
+203% +$1.02M
ZBH icon
2386
CALL
Zimmer Biomet
ZBH
$17.8B
$1.62M ﹤0.01%
+16,500
New +$1.63M
SOUN icon
2387
SoundHound AI
SOUN
$2.79B
$1.62M ﹤0.01%
103,399
-230,489
-69% -$3.06M
MBLY icon
2388
Mobileye
MBLY
$2.02B
$1.62M ﹤0.01%
+114,622
New +$1.7M
PPL
2389
PUT
PPL Corp
PPL
$27.1B
$1.62M ﹤0.01%
43,700
+33,900
+346% +$1.22M
PTON icon
2390
Peloton Interactive
PTON
$2.71B
$1.62M ﹤0.01%
186,467
+19,320
+12% +$144K
HNGE
2391
PUT
Hinge Health
HNGE
$5.81B
$1.62M ﹤0.01%
32,400
+21,400
+195% +$1.12M
GRRR
2392
CALL
Gorilla Technology Group
GRRR
$337M
$1.61M ﹤0.01%
82,800
+22,200
+37% +$408K
OC icon
2393
CALL
Owens Corning
OC
$11.6B
$1.61M ﹤0.01%
11,400
-4,300
-27% -$631K
CM icon
2394
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$1.61M ﹤0.01%
20,200
-27,300
-57% -$2.05M
IVZ icon
2395
PUT
Invesco
IVZ
$13.3B
$1.61M ﹤0.01%
69,900
+5,900
+9% +$122K
NN icon
2396
PUT
NextNav
NN
$1.73B
$1.61M ﹤0.01%
108,700
-62,700
-37% -$989K
WFC icon
2397
Wells Fargo
WFC
$264B
$1.61M ﹤0.01%
18,974
-21,679
-53% -$1.76M
UNIT
2398
CALL
Uniti Group
UNIT
$2.62B
$1.61M ﹤0.01%
+265,800
New +$1.59M
F icon
2399
Ford
F
$58.5B
$1.6M ﹤0.01%
132,552
-9,997
-7% -$115K
ESNT icon
2400
CALL
Essent Group
ESNT
$6.12B
$1.6M ﹤0.01%
25,100
– –
94 95
96
97 98

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.