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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
VLO icon
326
PUT
Valero Energy
VLO
$89.8B
$48.4M 0.03%
281,100
+97,500
+53% +$14.5M
GDXJ icon
327
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$48.2M 0.03%
490,500
+113,100
+30% +$8.69M
MPWR icon
328
CALL
Monolithic Power Systems
MPWR
$65.5B
$48.1M 0.03%
54,300
+28,500
+110% +$23.1M
UPST icon
329
CALL
Upstart Holdings
UPST
$2.58B
$48.1M 0.03%
911,800
+150,100
+20% +$10.6M
FICO icon
330
CALL
Fair Isaac
FICO
$28.7B
$47.7M 0.03%
31,300
+11,100
+55% +$16.7M
ELV icon
331
PUT
Elevance Health
ELV
$81.9B
$47.7M 0.03%
+149,200
New +$46.4M
CMG icon
332
PUT
Chipotle Mexican Grill
CMG
$40.8B
$47.6M 0.03%
1,192,500
-658,900
-36% -$29.7M
AMGN icon
333
CALL
Amgen
AMGN
$203B
$47.3M 0.03%
+172,700
New +$50.1M
XLP icon
334
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$47.2M 0.03%
+603,700
New +$48.8M
VZ icon
335
CALL
Verizon
VZ
$194B
$47.2M 0.03%
1,090,200
-179,700
-14% -$7.78M
RKLB icon
336
PUT
Rocket Lab Corp
RKLB
$39.9B
$47M 0.03%
1,000,100
+307,300
+44% +$13.9M
DUOL icon
337
CALL
Duolingo
DUOL
$5.7B
$47M 0.03%
142,900
+83,400
+140% +$27.9M
GWW icon
338
CALL
W.W. Grainger
GWW
$65.3B
$46.5M 0.03%
49,100
-54,800
-53% -$55M
ACN icon
339
PUT
Accenture
ACN
$89.9B
$46.5M 0.03%
188,400
+105,100
+126% +$27.4M
DDOG icon
340
CALL
Datadog
DDOG
$87.9B
$46.4M 0.03%
319,400
+48,200
+18% +$6.64M
FDX icon
341
CALL
FedEx
FDX
$74.5B
$46.2M 0.03%
195,100
-17,600
-8% -$4.06M
BKNG icon
342
Booking.com
BKNG
$138B
$46M 0.03%
210,700
+180,200
+591% +$40.2M
REGN icon
343
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$45.9M 0.03%
81,900
+11,900
+17% +$6.73M
COF icon
344
CALL
Capital One
COF
$124B
$45.7M 0.03%
204,200
-76,000
-27% -$16.6M
ZS icon
345
PUT
Zscaler
ZS
$23B
$45.5M 0.03%
153,300
-21,300
-12% -$6.07M
WDC icon
346
CALL
Western Digital
WDC
$179B
$45.4M 0.03%
388,600
+185,200
+91% +$15.1M
ADI icon
347
CALL
Analog Devices
ADI
$181B
$45.3M 0.03%
+185,100
New +$44.5M
LEU icon
348
CALL
Centrus Energy
LEU
$3.22B
$45.2M 0.03%
+143,200
New +$31.7M
TSM icon
349
TSMC
TSM
$2.09T
$44.9M 0.03%
164,283
+79,821
+95% +$19.5M
IVV icon
350
PUT
iShares Core S&P 500 ETF
IVV
$876B
$44.9M 0.03%
67,300
+31,000
+85% +$20M
12 13
14
15 16

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.