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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
SM icon
2526
PUT
SM Energy
SM
$7.26B
$1.42M ﹤0.01%
54,800
+8,800
+19% +$237K
ETHT
2527
CALL
ProShares Ultra Ether ETF
ETHT
$211M
$1.42M ﹤0.01%
+15,500
New +$1.37M
BKLN icon
2528
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$1.42M ﹤0.01%
67,800
-21,800
-24% -$457K
SOLZ
2529
Solana ETF
SOLZ
$89.6M
$1.41M ﹤0.01%
+62,244
New +$1.3M
JBLU icon
2530
PUT
JetBlue
JBLU
$2.02B
$1.41M ﹤0.01%
279,100
+67,600
+32% +$325K
SEI
2531
CALL
Solaris Energy Infrastructure
SEI
$3.22B
$1.41M ﹤0.01%
+34,000
New +$1.06M
RF icon
2532
PUT
Regions Financial
RF
$26.2B
$1.4M ﹤0.01%
53,000
-7,600
-13% -$197K
KSS icon
2533
Kohl's
KSS
$2.1B
$1.4M ﹤0.01%
91,211
+56,913
+166% +$759K
BXSL icon
2534
Blackstone Secured Lending
BXSL
$5.35B
$1.4M ﹤0.01%
+52,239
New +$1.57M
SM icon
2535
CALL
SM Energy
SM
$7.26B
$1.4M ﹤0.01%
54,100
+10,900
+25% +$294K
GTLS
2536
CALL
DELISTED
Chart Industries
GTLS
$1.4M ﹤0.01%
7,000
-6,500
-48% -$1.24M
BOX icon
2537
PUT
Box
BOX
$4.18B
$1.4M ﹤0.01%
43,300
-5,400
-11% -$175K
ASO icon
2538
PUT
Academy Sports + Outdoors
ASO
$3.09B
$1.39M ﹤0.01%
27,500
-26,000
-49% -$1.33M
VRNS icon
2539
CALL
Varonis Systems
VRNS
$5.36B
$1.39M ﹤0.01%
23,500
+14,100
+150% +$782K
HPQ icon
2540
HP
HPQ
$24.3B
$1.39M ﹤0.01%
+51,741
New +$1.38M
ASAN icon
2541
PUT
Asana
ASAN
$1.79B
$1.39M ﹤0.01%
102,200
+19,000
+23% +$268K
COO icon
2542
Cooper Companies
COO
$13.7B
$1.39M ﹤0.01%
+20,538
New +$1.45M
OLED icon
2543
Universal Display
OLED
$3.81B
$1.39M ﹤0.01%
9,606
+4,956
+107% +$721K
NEU icon
2544
PUT
NewMarket
NEU
$7.13B
$1.39M ﹤0.01%
1,700
+200
+13% +$154K
EQNR icon
2545
PUT
Equinor
EQNR
$91.4B
$1.39M ﹤0.01%
56,100
+35,600
+174% +$893K
SMTC icon
2546
Semtech
SMTC
$11.3B
$1.39M ﹤0.01%
22,410
-1,009
-4% -$54.8K
BDX icon
2547
Becton Dickinson
BDX
$43.8B
$1.39M ﹤0.01%
+7,541
New +$1.4M
TKO icon
2548
TKO Group
TKO
$13.7B
$1.39M ﹤0.01%
+6,757
New +$1.23M
VIXY icon
2549
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$1.39M ﹤0.01%
42,800
+23,900
+126% +$921K
ITW icon
2550
PUT
Illinois Tool Works
ITW
$81.9B
$1.39M ﹤0.01%
5,300
-4,300
-45% -$1.12M
100 101
102
103 104

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.