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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
XYZ
301
PUT
Block Inc
XYZ
$45.9B
$53.5M 0.04%
710,000
+206,300
+41% +$15.4M
URI icon
302
PUT
United Rentals
URI
$71.1B
$53.1M 0.04%
56,300
+1,200
+2% +$1.07M
VLO icon
303
CALL
Valero Energy
VLO
$89.8B
$52.7M 0.04%
306,400
+38,200
+14% +$5.7M
HUM icon
304
PUT
Humana
HUM
$46.7B
$52.7M 0.04%
206,300
+11,200
+6% +$2.95M
EFA icon
305
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$52.6M 0.04%
565,200
+329,300
+140% +$29.9M
MMM icon
306
CALL
3M
MMM
$89B
$52.3M 0.04%
339,700
-36,900
-10% -$5.69M
ACN icon
307
CALL
Accenture
ACN
$89.9B
$51.8M 0.04%
209,800
-6,900
-3% -$1.8M
LOW icon
308
CALL
Lowe's Companies
LOW
$116B
$51.6M 0.04%
203,700
-10,300
-5% -$2.53M
CI icon
309
PUT
Cigna
CI
$76.6B
$51.6M 0.04%
180,000
-21,400
-11% -$6.33M
WYNN icon
310
Wynn Resorts
WYNN
$10.1B
$51.2M 0.04%
386,758
+345,275
+832% +$39.9M
U icon
311
CALL
Unity
U
$12.5B
$51.2M 0.04%
1,192,400
+14,800
+1% +$549K
META icon
312
Meta Platforms (Facebook)
META
$1.51T
$51M 0.04%
68,620
+56,517
+467% +$42.1M
DAL icon
313
CALL
Delta Air Lines
DAL
$55.9B
$51M 0.04%
884,200
+32,900
+4% +$1.88M
CVS icon
314
CALL
CVS Health
CVS
$137B
$50.3M 0.04%
665,600
-700
-0.1% -$48K
VOO icon
315
Vanguard S&P 500 ETF
VOO
$968B
$50.2M 0.04%
82,261
+25,561
+45% +$15.1M
AMGN icon
316
PUT
Amgen
AMGN
$203B
$50.2M 0.04%
+183,100
New +$53.1M
KWEB icon
317
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$49.9M 0.04%
1,190,300
+455,600
+62% +$17.1M
TXN icon
318
CALL
Texas Instruments
TXN
$255B
$49.9M 0.04%
272,100
+17,900
+7% +$3.5M
ETSY icon
319
CALL
Etsy
ETSY
$7.65B
$49.7M 0.04%
669,000
+43,000
+7% +$2.57M
STX icon
320
PUT
Seagate
STX
$193B
$49.7M 0.04%
216,900
+53,300
+33% +$9.1M
CI icon
321
CALL
Cigna
CI
$76.6B
$49.6M 0.04%
173,200
-98,500
-36% -$29.1M
LOW icon
322
PUT
Lowe's Companies
LOW
$116B
$49.5M 0.04%
195,600
+33,800
+21% +$8.3M
HIMS icon
323
PUT
Hims & Hers Health
HIMS
$6.5B
$49.3M 0.04%
833,100
-253,300
-23% -$13M
AFRM icon
324
CALL
Affirm
AFRM
$23.5B
$48.9M 0.04%
+638,900
New +$48.6M
ELF icon
325
CALL
e.l.f. Beauty
ELF
$4.56B
$48.8M 0.04%
371,900
+30,100
+9% +$3.71M
11 12
13
14 15

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.