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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
WYNN icon
251
PUT
Wynn Resorts
WYNN
$10.1B
$70.8M 0.05%
534,500
+178,600
+50% +$20.6M
ZS icon
252
CALL
Zscaler
ZS
$23B
$70M 0.05%
235,900
+30,300
+15% +$8.64M
PEP icon
253
CALL
PepsiCo
PEP
$186B
$68.9M 0.05%
491,800
-108,800
-18% -$15.5M
NBIS
254
PUT
Nebius Group N.V.
NBIS
$47.7B
$68.6M 0.05%
622,100
+269,100
+76% +$18.7M
ETN icon
255
PUT
Eaton
ETN
$157B
$68.5M 0.05%
186,700
+16,300
+10% +$5.93M
DIS icon
256
PUT
Walt Disney
DIS
$165B
$68.5M 0.05%
596,500
+4,900
+0.8% +$577K
IONQ icon
257
CALL
IonQ
IONQ
$12.3B
$68.1M 0.05%
1,060,000
+72,700
+7% +$3.42M
UPS icon
258
PUT
United Parcel Service
UPS
$97.6B
$68M 0.05%
804,400
-160,200
-17% -$14.5M
BX icon
259
CALL
Blackstone
BX
$104B
$67.1M 0.05%
381,100
+19,400
+5% +$3.32M
VRT icon
260
PUT
Vertiv
VRT
$112B
$66.7M 0.05%
465,200
-120,000
-21% -$16M
TTD icon
261
CALL
Trade Desk
TTD
$8.13B
$66.4M 0.05%
1,338,600
+491,200
+58% +$31.2M
MRK icon
262
CALL
Merck
MRK
$324B
$66.1M 0.05%
840,600
-43,600
-5% -$3.59M
BX icon
263
PUT
Blackstone
BX
$104B
$65.8M 0.05%
373,500
+6,200
+2% +$1.06M
XLF icon
264
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$65.6M 0.05%
1,212,700
+3,900
+0.3% +$207K
STX icon
265
CALL
Seagate
STX
$193B
$65.1M 0.05%
284,000
+71,700
+34% +$12.2M
URI icon
266
CALL
United Rentals
URI
$71.1B
$65M 0.05%
68,900
+16,800
+32% +$15M
XLU icon
267
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$65M 0.05%
1,493,800
+58,000
+4% +$2.45M
ASTS icon
268
CALL
AST SpaceMobile
ASTS
$16.8B
$64.8M 0.05%
1,325,800
+142,100
+12% +$6.85M
CI icon
269
Cigna
CI
$76.6B
$64.5M 0.05%
225,110
+110,465
+96% +$32.7M
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$64.3M 0.05%
138,852
-414,025
-75% -$187M
CEG icon
271
CALL
Constellation Energy
CEG
$98B
$64.3M 0.05%
192,300
-55,900
-23% -$18M
NKE icon
272
PUT
Nike
NKE
$61.9B
$62.8M 0.05%
903,600
+10,800
+1% +$805K
AXON
273
PUT
Axon Enterprise
AXON
$40.5B
$62.8M 0.05%
87,700
+18,800
+27% +$14.3M
TMUS icon
274
CALL
T-Mobile US
TMUS
$193B
$62.8M 0.05%
263,800
+12,700
+5% +$3.07M
ALAB icon
275
PUT
Astera Labs
ALAB
$50B
$62.2M 0.04%
312,900
+86,200
+38% +$14.2M
9 10
11
12 13

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.