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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
REGN icon
401
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$36.5M 0.03%
65,100
+1,900
+3% +$1.07M
HON icon
402
PUT
Honeywell
HON
$77B
$36.3M 0.03%
183,977
+88,063
+92% +$18.4M
EEM icon
403
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$36.2M 0.03%
681,000
+274,700
+68% +$13.8M
USO icon
404
CALL
United States Oil Fund
USO
$2.45B
$36.2M 0.03%
485,100
-278,600
-36% -$20.9M
CCJ icon
405
CALL
Cameco
CCJ
$38.3B
$36.1M 0.03%
427,100
+9,900
+2% +$768K
GME icon
406
PUT
GameStop
GME
$9.5B
$36.1M 0.03%
1,325,400
-84,200
-6% -$2M
EXPE icon
407
CALL
Expedia Group
EXPE
$31.2B
$36.1M 0.03%
163,500
-7,700
-4% -$1.55M
USO icon
408
PUT
United States Oil Fund
USO
$2.45B
$36M 0.03%
483,100
-121,600
-20% -$9.13M
EMR icon
409
CALL
Emerson Electric
EMR
$82.9B
$36M 0.03%
278,200
+58,900
+27% +$8.03M
ABT icon
410
CALL
Abbott
ABT
$180B
$35.7M 0.03%
+268,400
New +$35.2M
DHI icon
411
PUT
D.R. Horton
DHI
$41.2B
$35.6M 0.03%
209,700
-14,600
-7% -$2.3M
AFRM icon
412
PUT
Affirm
AFRM
$23.5B
$35.6M 0.03%
+464,400
New +$35.3M
AMD icon
413
Advanced Micro Devices
AMD
$851B
$35.5M 0.03%
+219,989
New +$35.5M
EQIX icon
414
PUT
Equinix
EQIX
$107B
$35.3M 0.03%
45,200
+38,500
+575% +$30.1M
ETHA
415
PUT
iShares Ethereum Trust ETF
ETHA
$5.25B
$35.1M 0.03%
1,106,300
+877,200
+383% +$26M
ALB icon
416
CALL
Albemarle
ALB
$13.5B
$34.9M 0.03%
+401,800
New +$31M
DHR icon
417
CALL
Danaher
DHR
$135B
$34.9M 0.03%
187,600
+20,600
+12% +$4.1M
STZ icon
418
PUT
Constellation Brands
STZ
$22.2B
$34.9M 0.03%
255,600
+23,200
+10% +$3.69M
UNP icon
419
PUT
Union Pacific
UNP
$182B
$34.7M 0.03%
146,900
+46,100
+46% +$10.4M
MMM icon
420
PUT
3M
MMM
$89B
$34.5M 0.02%
223,900
+93,400
+72% +$14.4M
CCJ icon
421
PUT
Cameco
CCJ
$38.3B
$34.5M 0.02%
408,000
+50,500
+14% +$3.92M
GM icon
422
CALL
General Motors
GM
$74.7B
$34.4M 0.02%
563,400
+15,200
+3% +$848K
FCX icon
423
PUT
Freeport-McMoran
FCX
$90B
$34.3M 0.02%
923,000
+367,600
+66% +$15.9M
NXT icon
424
CALL
Nextpower Inc
NXT
$15.2B
$34.1M 0.02%
+448,500
New +$28.9M
FTNT icon
425
CALL
Fortinet
FTNT
$112B
$34.1M 0.02%
+403,300
New +$36M
15 16
17
18 19

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.