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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
PYPL icon
376
PUT
PayPal
PYPL
$49.5B
$40.7M 0.03%
584,000
-136,200
-19% -$9.6M
TJX icon
377
CALL
TJX Companies
TJX
$170B
$40.6M 0.03%
283,200
+121,800
+75% +$16.2M
XLV icon
378
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$40.5M 0.03%
298,000
+19,400
+7% +$2.63M
MARA icon
379
CALL
Marathon Digital Holdings
MARA
$4.62B
$40.4M 0.03%
2,166,700
+257,700
+13% +$4.34M
CHTR icon
380
PUT
Charter Communications
CHTR
$15.2B
$40.4M 0.03%
146,200
+9,100
+7% +$2.75M
VRTX icon
381
CALL
Vertex Pharmaceuticals
VRTX
$121B
$40.4M 0.03%
102,100
+11,500
+13% +$4.81M
DDOG icon
382
PUT
Datadog
DDOG
$87.9B
$40.3M 0.03%
277,400
+63,800
+30% +$8.79M
KRE icon
383
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$40.2M 0.03%
631,900
+259,500
+70% +$16.4M
EBAY icon
384
PUT
eBay
EBAY
$48.6B
$40.2M 0.03%
440,600
+140,700
+47% +$12.4M
NFLX icon
385
Netflix
NFLX
$292B
$40.1M 0.03%
332,220
+326,100
+5,328% +$39.8M
AMZN icon
386
Amazon
AMZN
$2.5T
$39.3M 0.03%
+176,899
New +$40M
BMNR
387
PUT
BitMine Immersion Technologies
BMNR
$9.52B
$38.6M 0.03%
+725,400
New +$36.8M
ECHO
388
PUT
EchoStar
ECHO
$25.5B
$38.6M 0.03%
523,700
-95,500
-15% -$4.32M
DHI icon
389
CALL
D.R. Horton
DHI
$41.2B
$38.4M 0.03%
226,400
+49,300
+28% +$7.75M
GILD icon
390
CALL
Gilead Sciences
GILD
$161B
$38.3M 0.03%
339,800
-113,900
-25% -$12.9M
TMUS icon
391
PUT
T-Mobile US
TMUS
$193B
$37.9M 0.03%
159,400
-52,900
-25% -$12.8M
KO icon
392
PUT
Coca-Cola
KO
$354B
$37.6M 0.03%
570,000
+151,100
+36% +$10.4M
GSAT icon
393
CALL
Globalstar
GSAT
$10.2B
$37.6M 0.03%
+1,062,900
New +$30.5M
OKTA icon
394
CALL
Okta
OKTA
$24.1B
$37.4M 0.03%
398,400
+108,000
+37% +$10.1M
RGTI icon
395
CALL
Rigetti Computing
RGTI
$4.7B
$37.3M 0.03%
1,259,000
+251,000
+25% +$4.4M
MCK icon
396
CALL
McKesson
MCK
$98.5B
$37.3M 0.03%
49,000
-2,200
-4% -$1.55M
AVAV icon
397
CALL
AeroVironment
AVAV
$7.57B
$37.2M 0.03%
+120,500
New +$31.2M
ULTA icon
398
CALL
Ulta Beauty
ULTA
$20.4B
$37.2M 0.03%
67,100
+4,100
+7% +$2.1M
DAL icon
399
PUT
Delta Air Lines
DAL
$55.9B
$36.7M 0.03%
637,100
+22,400
+4% +$1.28M
XBI icon
400
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$36.6M 0.03%
368,000
-174,300
-32% -$15.7M
14 15
16
17 18

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.