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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
PTLO icon
2426
Portillo's
PTLO
$338M
$1.58M ﹤0.01%
246,938
+81,161
+49% +$685K
MTD icon
2427
Mettler-Toledo International
MTD
$27B
$1.57M ﹤0.01%
+1,322
New +$1.66M
SMMT icon
2428
PUT
Summit Therapeutics
SMMT
$10.5B
$1.57M ﹤0.01%
74,400
+6,600
+10% +$160K
GT icon
2429
CALL
Goodyear
GT
$2.04B
$1.57M ﹤0.01%
209,500
+11,900
+6% +$112K
AR icon
2430
Antero Resources
AR
$10.5B
$1.57M ﹤0.01%
+46,737
New +$1.56M
CLSK icon
2431
CleanSpark
CLSK
$3.6B
$1.56M ﹤0.01%
105,035
-16,618
-14% -$187K
ESLT icon
2432
Elbit Systems
ESLT
$38.1B
$1.56M ﹤0.01%
3,135
+52
+2% +$24.4K
SPYI icon
2433
CALL
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.56M ﹤0.01%
29,900
+18,300
+158% +$941K
AEVA
2434
CALL
Aeva Technologies
AEVA
$1.06B
$1.56M ﹤0.01%
103,900
+19,100
+23% +$362K
SGOL icon
2435
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.56M ﹤0.01%
42,600
+1,300
+3% +$42.9K
LIF
2436
CALL
Life360
LIF
$4.36B
$1.55M ﹤0.01%
+14,700
New +$1.24M
IONS icon
2437
CALL
Ionis Pharmaceuticals
IONS
$9.25B
$1.55M ﹤0.01%
+24,200
New +$1.18M
BF.B icon
2438
PUT
Brown-Forman Class B
BF.B
$12.6B
$1.55M ﹤0.01%
57,200
+3,000
+6% +$86.9K
QRVO icon
2439
PUT
Qorvo
QRVO
$7.92B
$1.55M ﹤0.01%
17,100
+4,800
+39% +$427K
SILJ icon
2440
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$1.54M ﹤0.01%
+67,027
New +$1.17M
CNXC icon
2441
PUT
Concentrix
CNXC
$1.5B
$1.54M ﹤0.01%
32,300
+9,400
+41% +$501K
WCC
2442
CALL
WESCO International
WCC
$16.5B
$1.54M ﹤0.01%
7,300
– –
RZLV
2443
CALL
Rezolve AI
RZLV
$917M
$1.54M ﹤0.01%
+294,000
New +$1.16M
GFS icon
2444
CALL
GlobalFoundries
GFS
$29.2B
$1.54M ﹤0.01%
41,600
+26,700
+179% +$953K
NOV icon
2445
CALL
NOV
NOV
$7.35B
$1.54M ﹤0.01%
116,200
+75,900
+188% +$981K
NVT icon
2446
PUT
nVent Electric
NVT
$24.1B
$1.54M ﹤0.01%
15,900
+5,700
+56% +$495K
BIRK icon
2447
PUT
Birkenstock
BIRK
$7.64B
$1.54M ﹤0.01%
34,400
+26,100
+314% +$1.28M
UGI icon
2448
CALL
UGI
UGI
$7.91B
$1.54M ﹤0.01%
46,300
+3,200
+7% +$112K
AHCO icon
2449
AdaptHealth
AHCO
$1.49B
$1.53M ﹤0.01%
176,831
+57,554
+48% +$533K
ADNT icon
2450
CALL
Adient
ADNT
$1.62B
$1.53M ﹤0.01%
63,200
-11,700
-16% -$273K
96 97
98
99 100

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.