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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7.72B 5.56%
11,624,700
-3,190,700
-22% -$2.05B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7.48B 5.39%
11,273,700
+2,571,100
+30% +$1.65B
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$461B
$6.74B 4.86%
+11,263,800
New +$6.45B
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$461B
$5.43B 3.91%
+9,061,900
New +$5.19B
TSLA icon
5
CALL
Tesla
TSLA
$1.23T
$4.44B 3.2%
10,021,700
-144,800
-1% -$50.2M
NVDA icon
6
CALL
NVIDIA
NVDA
$4.86T
$4.35B 3.14%
23,921,800
-653,000
-3% -$114M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.42T
$3.22B 2.32%
4,335,500
-221,600
-5% -$165M
NVDA icon
8
PUT
NVIDIA
NVDA
$4.86T
$2.61B 1.88%
14,335,200
-1,422,200
-9% -$248M
TSLA icon
9
PUT
Tesla
TSLA
$1.23T
$2.46B 1.77%
5,555,500
-268,200
-5% -$93M
MSFT icon
10
CALL
Microsoft
MSFT
$3.45T
$2.18B 1.57%
4,243,400
-74,400
-2% -$38M
MSTR icon
11
CALL
Strategy Inc
MSTR
$34.1B
$1.86B 1.34%
5,711,200
+51,400
+0.9% +$19.1M
AAPL icon
12
CALL
Apple
AAPL
$4.54T
$1.85B 1.33%
+7,265,000
New +$1.64B
GLD icon
13
CALL
SPDR Gold Trust
GLD
$131B
$1.84B 1.32%
5,212,400
+619,600
+13% +$197M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.42T
$1.58B 1.14%
2,124,600
-302,300
-12% -$225M
AMZN icon
15
CALL
Amazon
AMZN
$2.92T
$1.39B 1%
+6,245,800
New +$1.41B
MSFT icon
16
PUT
Microsoft
MSFT
$3.45T
$1.28B 0.92%
2,481,400
-18,300
-0.7% -$9.34M
NFLX icon
17
PUT
Netflix
NFLX
$299B
$1.26B 0.91%
10,416,000
-2,696,000
-21% -$329M
NFLX icon
18
CALL
Netflix
NFLX
$299B
$1.15B 0.83%
9,561,000
-1,327,000
-12% -$162M
AAPL icon
19
PUT
Apple
AAPL
$4.54T
$1.13B 0.82%
+4,453,200
New +$1.01B
PLTR icon
20
CALL
Palantir
PLTR
$295B
$1.13B 0.81%
6,317,900
+18,000
+0.3% +$2.92M
MSTR icon
21
PUT
Strategy Inc
MSTR
$34.1B
$1.07B 0.77%
3,285,200
+487,500
+17% +$181M
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$1.03B 0.75%
4,235,000
+148,700
+4% +$31.1M
AVGO icon
23
CALL
Broadcom
AVGO
$1.85T
$1.03B 0.74%
3,143,500
+400,800
+15% +$123M
DIA icon
24
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$828M 0.6%
1,787,400
+344,000
+24% +$155M
UNH icon
25
CALL
UnitedHealth
UNH
$376B
$815M 0.59%
2,362,400
+435,100
+23% +$132M
1
2 3 4 5

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.