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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
+$628M
Cap. Flow %
0.45%
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 Miscellaneous 97.66%
2 Technology 0.7%
3 Consumer Discretionary 0.39%
4 Financials 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
451
PUT
Fair Isaac
FICO
$21.4B
$31.9M 0.02%
20,900
+1,300
+7% +$1.95M
TNA icon
452
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$31.8M 0.02%
706,400
-46,600
-6% -$1.84M
RH icon
453
CALL
RH
RH
$2.39B
$31.5M 0.02%
159,400
-32,900
-17% -$7.15M
XBI icon
454
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$31.5M 0.02%
317,100
-77,500
-20% -$6.98M
HLT icon
455
CALL
Hilton Worldwide
HLT
$69.1B
$31.4M 0.02%
119,600
-130,600
-52% -$35.3M
XLV icon
456
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$31.1M 0.02%
229,200
-360,800
-61% -$48.8M
EA
457
CALL
DELISTED
Electronic Arts
EA
$31M 0.02%
153,600
+57,900
+61% +$9.58M
W icon
458
PUT
Wayfair
W
$14.3B
$30.9M 0.02%
347,000
+10,700
+3% +$784K
TJX icon
459
PUT
TJX Companies
TJX
$137B
$30.9M 0.02%
215,200
+60,200
+39% +$8M
HYG icon
460
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$30.8M 0.02%
378,900
-107,900
-22% -$8.69M
SYK icon
461
CALL
Stryker
SYK
$108B
$30.7M 0.02%
83,100
-7,500
-8% -$2.9M
MCK icon
462
PUT
McKesson
MCK
$105B
$30.7M 0.02%
40,300
-700
-2% -$493K
ULTA icon
463
PUT
Ulta Beauty
ULTA
$23.3B
$30.6M 0.02%
55,200
-12,900
-19% -$6.61M
CAVA icon
464
CALL
CAVA Group
CAVA
$5.88B
$30.5M 0.02%
518,800
+33,400
+7% +$2.53M
COR icon
465
CALL
Cencora
COR
$61.6B
$30.4M 0.02%
+98,800
New +$29.1M
AVGO icon
466
Broadcom
AVGO
$1.62T
$30.3M 0.02%
92,343
+50,507
+121% +$15.5M
WM icon
467
CALL
Waste Management
WM
$87.1B
$30.1M 0.02%
137,100
-44,200
-24% -$9.95M
MRK icon
468
PUT
Merck
MRK
$355B
$30.1M 0.02%
382,600
-31,100
-8% -$2.56M
BMY icon
469
CALL
Bristol-Myers Squibb
BMY
$130B
$29.9M 0.02%
678,200
+106,800
+19% +$4.99M
PFE icon
470
PUT
Pfizer
PFE
$157B
$29.9M 0.02%
1,255,100
+21,300
+2% +$526K
ELF icon
471
PUT
e.l.f. Beauty
ELF
$5.67B
$29.8M 0.02%
227,300
+33,400
+17% +$4.12M
IEF icon
472
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$29.8M 0.02%
308,700
+107,600
+54% +$10.3M
SSO icon
473
CALL
ProShares Ultra S&P500
SSO
$8.75B
$29.2M 0.02%
+524,600
New +$27.4M
TTWO icon
474
CALL
Take-Two Interactive
TTWO
$40B
$29M 0.02%
111,600
-9,700
-8% -$2.3M
APO icon
475
PUT
Apollo Global Management
APO
$74.8B
$29M 0.02%
209,300
-22,900
-10% -$3.24M
17 18
19
20 21

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's Q3 2025 filing shows 1,826 new, 2,358 increased, 1,363 reduced and 773 closed positions. Its largest new stake was Berkshire Hathaway Class B: 229,185 shares worth $114M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $315M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.