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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
CNI icon
2501
PUT
Canadian National Railway
CNI
$78B
$1.46M ﹤0.01%
+15,500
New +$1.5M
IIPR icon
2502
CALL
Innovative Industrial Properties
IIPR
$1.78B
$1.45M ﹤0.01%
26,400
+1,400
+6% +$76.1K
ETOR
2503
PUT
eToro Group
ETOR
$3.01B
$1.45M ﹤0.01%
+34,500
New +$1.78M
NVDX icon
2504
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$420M
$1.45M ﹤0.01%
+79,600
New +$1.37M
TCOM icon
2505
PUT
Trip.com Group
TCOM
$28.2B
$1.45M ﹤0.01%
19,000
-20,200
-52% -$1.35M
UGI icon
2506
PUT
UGI
UGI
$7.91B
$1.45M ﹤0.01%
43,600
-2,100
-5% -$73.4K
TAP icon
2507
CALL
Molson Coors Class B
TAP
$7.71B
$1.45M ﹤0.01%
31,600
+3,300
+12% +$163K
PLAY icon
2508
PUT
Dave & Buster's
PLAY
$363M
$1.45M ﹤0.01%
76,100
+20,600
+37% +$541K
VYM icon
2509
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.44M ﹤0.01%
10,253
+1,694
+20% +$233K
YETI icon
2510
PUT
Yeti Holdings
YETI
$3.86B
$1.44M ﹤0.01%
42,200
-40,600
-49% -$1.42M
TRGP icon
2511
PUT
Targa Resources
TRGP
$57.4B
$1.44M ﹤0.01%
8,500
-7,300
-46% -$1.22M
BBIO icon
2512
PUT
BridgeBio Pharma
BBIO
$16.5B
$1.43M ﹤0.01%
27,600
+6,900
+33% +$337K
CW icon
2513
PUT
Curtiss-Wright
CW
$27.5B
$1.43M ﹤0.01%
2,700
+1,300
+93% +$640K
CRH icon
2514
PUT
CRH
CRH
$68.7B
$1.43M ﹤0.01%
12,500
+8,600
+221% +$908K
AFG icon
2515
CALL
American Financial Group
AFG
$12B
$1.43M ﹤0.01%
+9,900
New +$1.31M
MSGS icon
2516
PUT
Madison Square Garden
MSGS
$9.57B
$1.43M ﹤0.01%
6,200
+1,700
+38% +$348K
BR icon
2517
CALL
Broadridge
BR
$17.7B
$1.43M ﹤0.01%
6,000
+600
+11% +$149K
OGN icon
2518
CALL
Organon & Co
OGN
$3.56B
$1.43M ﹤0.01%
137,700
+9,600
+7% +$94.2K
XYL icon
2519
PUT
Xylem
XYL
$28.6B
$1.43M ﹤0.01%
9,900
+5,900
+148% +$818K
RVMD icon
2520
PUT
Revolution Medicines
RVMD
$40B
$1.42M ﹤0.01%
30,900
+11,300
+58% +$442K
KD icon
2521
PUT
Kyndryl
KD
$2.81B
$1.42M ﹤0.01%
47,300
+18,600
+65% +$639K
PII icon
2522
Polaris
PII
$4.25B
$1.42M ﹤0.01%
23,898
+12,251
+105% +$661K
HRB icon
2523
CALL
H&R Block
HRB
$5.37B
$1.42M ﹤0.01%
+28,100
New +$1.48M
LUNR icon
2524
PUT
Intuitive Machines
LUNR
$2.14B
$1.42M ﹤0.01%
138,500
+19,100
+16% +$194K
HYD icon
2525
PUT
VanEck High Yield Muni ETF
HYD
$4.45B
$1.42M ﹤0.01%
27,900
+7,400
+36% +$368K
99 100
101
102 103

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.