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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
CVS icon
351
PUT
CVS Health
CVS
$137B
$44.5M 0.03%
589,500
+93,700
+19% +$6.42M
ABNB icon
352
CALL
Airbnb
ABNB
$83.7B
$44.5M 0.03%
+362,200
New +$46.9M
MAR icon
353
CALL
Marriott International
MAR
$98.7B
$44.5M 0.03%
166,600
-12,900
-7% -$3.46M
W icon
354
CALL
Wayfair
W
$11.1B
$44.4M 0.03%
498,100
+73,100
+17% +$5.35M
MP icon
355
PUT
MP Materials
MP
$7.35B
$44.4M 0.03%
650,800
+346,800
+114% +$21.8M
FDX icon
356
PUT
FedEx
FDX
$74.5B
$44.2M 0.03%
187,000
-55,400
-23% -$12.8M
STZ icon
357
CALL
Constellation Brands
STZ
$22.2B
$44.2M 0.03%
323,800
-14,700
-4% -$2.34M
SCHW
358
CALL
Charles Schwab
SCHW
$177B
$44.1M 0.03%
455,500
+80,700
+22% +$7.66M
WDAY icon
359
CALL
Workday
WDAY
$33.4B
$44M 0.03%
177,700
+77,500
+77% +$17.9M
CDNS icon
360
CALL
Cadence Design Systems
CDNS
$90B
$43.8M 0.03%
125,600
+29,600
+31% +$10.2M
DE icon
361
CALL
Deere & Co
DE
$170B
$43.7M 0.03%
93,800
-13,000
-12% -$6.41M
ASTS icon
362
PUT
AST SpaceMobile
ASTS
$16.8B
$43.6M 0.03%
893,000
+190,700
+27% +$9.19M
INTC icon
363
Intel
INTC
$464B
$43.6M 0.03%
1,264,241
+127,355
+11% +$3.09M
TMO icon
364
PUT
Thermo Fisher Scientific
TMO
$211B
$43.5M 0.03%
94,200
+11,300
+14% +$5.26M
MPC icon
365
CALL
Marathon Petroleum
MPC
$90.3B
$43.5M 0.03%
221,400
-60,200
-21% -$10.6M
CLS icon
366
PUT
Celestica
CLS
$35.1B
$43M 0.03%
175,000
+26,500
+18% +$5.34M
HCA icon
367
CALL
HCA Healthcare
HCA
$84.8B
$42.6M 0.03%
+101,200
New +$39.2M
RIOT icon
368
CALL
Riot Platforms
RIOT
$8.52B
$42.5M 0.03%
2,148,000
+826,400
+63% +$11.4M
IONQ icon
369
PUT
IonQ
IONQ
$12.3B
$41.6M 0.03%
648,000
+163,800
+34% +$7.7M
FUTU icon
370
PUT
Futu Holdings
FUTU
$13.9B
$41.3M 0.03%
238,100
+98,100
+70% +$16.3M
FCX icon
371
CALL
Freeport-McMoran
FCX
$90B
$41.3M 0.03%
1,113,000
+317,400
+40% +$13.8M
NOC icon
372
CALL
Northrop Grumman
NOC
$77B
$41.3M 0.03%
69,500
-8,200
-11% -$4.65M
TXN icon
373
PUT
Texas Instruments
TXN
$255B
$41.2M 0.03%
224,600
+10,600
+5% +$2.07M
PFE icon
374
CALL
Pfizer
PFE
$140B
$41.1M 0.03%
1,722,400
+184,700
+12% +$4.56M
CELH icon
375
CALL
Celsius Holdings
CELH
$6.93B
$41M 0.03%
720,700
+87,600
+14% +$4.58M
13 14
15
16 17

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.