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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
FAS icon
226
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$78.7M 0.06%
435,800
-17,400
-4% -$2.98M
NEM icon
227
CALL
Newmont
NEM
$99.5B
$78.7M 0.06%
930,400
+187,800
+25% +$13.1M
COP icon
228
CALL
ConocoPhillips
COP
$147B
$78.2M 0.06%
816,000
-1,056,000
-56% -$99.8M
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$77.7M 0.06%
645,858
+115,162
+22% +$13.2M
EFA icon
230
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$77.7M 0.06%
835,300
-86,100
-9% -$7.83M
CSCO icon
231
CALL
Cisco
CSCO
$450B
$77.5M 0.06%
1,144,000
-72,300
-6% -$4.93M
DELL icon
232
PUT
Dell
DELL
$283B
$77.3M 0.06%
577,300
+41,200
+8% +$5.35M
CLS icon
233
CALL
Celestica
CLS
$35.1B
$77.1M 0.06%
313,300
+111,000
+55% +$22.4M
TSLA icon
234
Tesla
TSLA
$1.24T
$77M 0.06%
173,665
-147,767
-46% -$51.3M
PEP icon
235
PUT
PepsiCo
PEP
$186B
$76.7M 0.06%
547,300
+272,000
+99% +$38.8M
IVV icon
236
iShares Core S&P 500 ETF
IVV
$876B
$76.1M 0.05%
114,203
+102,170
+849% +$65.8M
HUM icon
237
CALL
Humana
HUM
$46.7B
$76.1M 0.05%
298,300
+28,300
+10% +$7.44M
PDD icon
238
PUT
Pinduoduo
PDD
$118B
$76.1M 0.05%
582,400
+161,400
+38% +$19.1M
UPS icon
239
CALL
United Parcel Service
UPS
$97.6B
$76M 0.05%
898,900
-27,700
-3% -$2.51M
SBUX icon
240
PUT
Starbucks
SBUX
$118B
$75.1M 0.05%
877,500
+27,600
+3% +$2.47M
TLN
241
CALL
Talen Energy Corp
TLN
$17.2B
$75.1M 0.05%
178,600
+85,600
+92% +$30.9M
ANET icon
242
PUT
Arista Networks
ANET
$219B
$74.7M 0.05%
+521,000
New +$67.1M
WYNN icon
243
CALL
Wynn Resorts
WYNN
$10.1B
$74.3M 0.05%
561,200
-11,100
-2% -$1.28M
GME icon
244
CALL
GameStop
GME
$9.5B
$74.1M 0.05%
2,723,900
+364,700
+15% +$8.65M
MRVL icon
245
PUT
Marvell Technology
MRVL
$174B
$74M 0.05%
898,300
+62,500
+7% +$4.6M
XLE icon
246
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$73.9M 0.05%
1,637,200
-1,863,000
-53% -$81.6M
ETHA
247
CALL
iShares Ethereum Trust ETF
ETHA
$5.25B
$73.6M 0.05%
2,320,200
+1,683,800
+265% +$50M
TGT icon
248
CALL
Target
TGT
$62.1B
$73.1M 0.05%
+822,900
New +$81M
AXON
249
CALL
Axon Enterprise
AXON
$40.5B
$72.6M 0.05%
101,400
+3,100
+3% +$2.35M
PM icon
250
CALL
Philip Morris
PM
$301B
$72.5M 0.05%
444,600
+32,500
+8% +$5.47M
8 9
10
11 12

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.