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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
FIVE icon
2451
Five Below
FIVE
$11.5B
$1.53M ﹤0.01%
9,860
+333
+3% +$47.1K
CNC icon
2452
Centene
CNC
$31.6B
$1.53M ﹤0.01%
+43,482
New +$1.31M
MTDR icon
2453
PUT
Matador Resources
MTDR
$5.86B
$1.53M ﹤0.01%
33,500
-8,600
-20% -$420K
INCY icon
2454
CALL
Incyte
INCY
$23.7B
$1.53M ﹤0.01%
18,200
+2,400
+15% +$190K
JEPI icon
2455
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.53M ﹤0.01%
26,800
+12,100
+82% +$687K
REMX icon
2456
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.53M ﹤0.01%
+23,291
New +$1.29M
KEYS icon
2457
PUT
Keysight
KEYS
$53.6B
$1.52M ﹤0.01%
8,800
-35,200
-80% -$5.87M
GXO icon
2458
CALL
GXO Logistics
GXO
$6.13B
$1.52M ﹤0.01%
28,800
-23,600
-45% -$1.21M
AMR icon
2459
Alpha Metallurgical Resources
AMR
$1.85B
$1.52M ﹤0.01%
+9,163
New +$1.27M
THO icon
2460
PUT
Thor Industries
THO
$3.98B
$1.52M ﹤0.01%
14,500
-49,000
-77% -$4.94M
FE icon
2461
PUT
FirstEnergy
FE
$28.5B
$1.52M ﹤0.01%
33,400
+900
+3% +$38.4K
GLBE icon
2462
PUT
Global E Online
GLBE
$6.34B
$1.52M ﹤0.01%
40,600
+10,300
+34% +$352K
H icon
2463
CALL
Hyatt Hotels
H
$18B
$1.52M ﹤0.01%
10,500
-2,900
-22% -$416K
SGOL icon
2464
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.51M ﹤0.01%
41,476
+1,913
+5% +$63.1K
STLA icon
2465
PUT
Stellantis
STLA
$16.5B
$1.51M ﹤0.01%
161,900
+10,200
+7% +$97.6K
KNX icon
2466
CALL
Knight Transportation
KNX
$11.5B
$1.51M ﹤0.01%
37,700
+23,100
+158% +$1M
RUM icon
2467
CALL
RUM Group Inc
RUM
$1.67B
$1.51M ﹤0.01%
206,900
+40,700
+24% +$333K
CBRE icon
2468
CALL
CBRE Group
CBRE
$42.1B
$1.51M ﹤0.01%
9,500
+3,400
+56% +$526K
NTGR icon
2469
CALL
NETGEAR
NTGR
$681M
$1.51M ﹤0.01%
47,800
+39,300
+462% +$1.07M
TFIN icon
2470
CALL
Triumph Financial Inc
TFIN
$1.8B
$1.51M ﹤0.01%
+29,600
New +$1.74M
TSN icon
2471
Tyson Foods
TSN
$21.4B
$1.51M ﹤0.01%
27,904
+1,713
+7% +$94.6K
CRK icon
2472
Comstock Resources
CRK
$3.82B
$1.5M ﹤0.01%
+74,343
New +$1.38M
ONTO icon
2473
CALL
Onto Innovation
ONTO
$13B
$1.5M ﹤0.01%
11,500
+2,100
+22% +$225K
VFC icon
2474
VF Corp
VFC
$6.72B
$1.5M ﹤0.01%
103,771
+30,273
+41% +$407K
CALM icon
2475
PUT
Cal-Maine
CALM
$4.2B
$1.5M ﹤0.01%
15,600
+12,200
+359% +$1.3M
97 98
99
100 101

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.