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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
MO icon
426
CALL
Altria Group
MO
$122B
$33.9M 0.02%
516,300
+27,500
+6% +$1.74M
EXPE icon
427
PUT
Expedia Group
EXPE
$31.2B
$33.9M 0.02%
153,700
-27,900
-15% -$5.6M
OXY icon
428
CALL
Occidental Petroleum
OXY
$57B
$33.9M 0.02%
704,000
-129,400
-16% -$5.85M
MU icon
429
Micron Technology
MU
$1.04T
$33.8M 0.02%
206,048
+166,649
+423% +$21.3M
JD icon
430
CALL
JD.com
JD
$40.8B
$33.6M 0.02%
942,300
+375,200
+66% +$12.2M
CSCO icon
431
PUT
Cisco
CSCO
$450B
$33.5M 0.02%
494,900
-65,600
-12% -$4.47M
ABNB icon
432
PUT
Airbnb
ABNB
$83.7B
$33.5M 0.02%
+272,600
New +$35.3M
ADP icon
433
CALL
Automatic Data Processing
ADP
$100B
$33.4M 0.02%
+114,200
New +$34.4M
LEN icon
434
CALL
Lennar Class A
LEN
$20.4B
$33.3M 0.02%
260,800
+128,300
+97% +$15.9M
CCL icon
435
CALL
Carnival Corporation Ltd
CCL
$36.1B
$33.2M 0.02%
1,129,600
+406,900
+56% +$12.3M
TECL icon
436
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$33.2M 0.02%
272,000
+45,700
+20% +$4.8M
QBTS icon
437
CALL
D-Wave Quantum
QBTS
$6B
$33.1M 0.02%
1,309,300
+201,900
+18% +$3.68M
UNP icon
438
CALL
Union Pacific
UNP
$182B
$33.1M 0.02%
140,100
+27,900
+25% +$6.29M
EQIX icon
439
CALL
Equinix
EQIX
$107B
$33.1M 0.02%
42,300
+34,800
+464% +$27.2M
RH icon
440
PUT
RH
RH
$3.3B
$33M 0.02%
166,900
+3,000
+2% +$652K
PH icon
441
CALL
Parker-Hannifin
PH
$125B
$32.9M 0.02%
43,700
-16,100
-27% -$11.9M
SCHW
442
PUT
Charles Schwab
SCHW
$177B
$32.8M 0.02%
339,000
+68,400
+25% +$6.49M
NU icon
443
CALL
Nu Holdings
NU
$68.1B
$32.6M 0.02%
2,043,700
+108,000
+6% +$1.51M
SPGI icon
444
CALL
S&P Global
SPGI
$126B
$32.5M 0.02%
66,200
+28,100
+74% +$15M
CRWD icon
445
CrowdStrike
CRWD
$187B
$32.5M 0.02%
265,948
+5,960
+2% +$678K
GD icon
446
CALL
General Dynamics
GD
$105B
$32.4M 0.02%
97,500
+5,600
+6% +$1.77M
T icon
447
CALL
AT&T
T
$165B
$32.4M 0.02%
1,153,100
-24,400
-2% -$693K
APH icon
448
CALL
Amphenol
APH
$188B
$32.3M 0.02%
+267,200
New +$29.3M
NUE icon
449
CALL
Nucor
NUE
$56.4B
$31.9M 0.02%
234,600
+53,900
+30% +$7.63M
Z icon
450
CALL
Zillow
Z
$7.04B
$31.9M 0.02%
396,300
+33,100
+9% +$2.7M
16 17
18
19 20

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.