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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
WFC icon
276
PUT
Wells Fargo
WFC
$262B
$61.3M 0.04%
724,700
+107,100
+17% +$8.68M
CRDO icon
277
CALL
Credo Technology Group
CRDO
$39.2B
$60.7M 0.04%
415,700
+140,000
+51% +$17.1M
NEE icon
278
CALL
NextEra Energy
NEE
$187B
$60.6M 0.04%
794,600
+141,700
+22% +$10.4M
LMT icon
279
PUT
Lockheed Martin
LMT
$134B
$59.7M 0.04%
121,300
-16,500
-12% -$7.49M
MP icon
280
CALL
MP Materials
MP
$7.33B
$59.3M 0.04%
869,400
+270,500
+45% +$17M
BIDU icon
281
PUT
Baidu
BIDU
$36.1B
$59.3M 0.04%
+439,500
New +$43.5M
UAL icon
282
PUT
United Airlines
UAL
$38.3B
$59.2M 0.04%
599,700
-124,000
-17% -$11.9M
ECHO
283
CALL
EchoStar
ECHO
$25.4B
$59.1M 0.04%
802,800
+537,300
+202% +$24.3M
COF icon
284
PUT
Capital One
COF
$124B
$58.7M 0.04%
262,300
-1,800
-0.7% -$394K
ELV icon
285
CALL
Elevance Health
ELV
$82B
$58.6M 0.04%
+183,300
New +$57M
NVO
286
CALL
Novo Nordisk
NVO
$218B
$58.3M 0.04%
1,050,900
+602,800
+135% +$35.3M
TGT icon
287
PUT
Target
TGT
$62.4B
$58.2M 0.04%
+655,500
New +$64.5M
ISRG icon
288
PUT
Intuitive Surgical
ISRG
$121B
$58.1M 0.04%
132,200
+20,300
+18% +$9.74M
PM icon
289
PUT
Philip Morris
PM
$303B
$57.8M 0.04%
354,500
+126,500
+55% +$21.3M
PG icon
290
CALL
Procter & Gamble
PG
$342B
$57.1M 0.04%
371,900
-177,400
-32% -$27.7M
DUOL icon
291
PUT
Duolingo
DUOL
$5.7B
$56.8M 0.04%
172,700
+119,600
+225% +$40M
BE icon
292
PUT
Bloom Energy
BE
$52.7B
$56.5M 0.04%
+767,800
New +$35.7M
JNJ icon
293
PUT
Johnson & Johnson
JNJ
$635B
$56.1M 0.04%
309,000
-200
-0.1% -$34.3K
NEM icon
294
PUT
Newmont
NEM
$99B
$55.3M 0.04%
654,500
+202,500
+45% +$14.1M
DE icon
295
PUT
Deere & Co
DE
$169B
$55.3M 0.04%
118,800
+3,500
+3% +$1.73M
EEM icon
296
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$55.1M 0.04%
1,035,000
+637,200
+160% +$32M
KRE icon
297
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$54.9M 0.04%
863,100
+102,600
+13% +$6.47M
KO icon
298
CALL
Coca-Cola
KO
$354B
$54.5M 0.04%
825,300
-176,600
-18% -$12.2M
FUTU icon
299
CALL
Futu Holdings
FUTU
$13.9B
$54.4M 0.04%
313,300
-700
-0.2% -$116K
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$53.6M 0.04%
1,231,280
+207,318
+20% +$8.77M
10 11
12
13 14

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.