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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
GLD icon
26
PUT
SPDR Gold Trust
GLD
$150B
$813M 0.59%
2,306,100
-227,800
-9% -$72.6M
AVGO icon
27
PUT
Broadcom
AVGO
$1.7T
$811M 0.58%
2,474,400
+326,600
+15% +$100M
AMZN icon
28
PUT
Amazon
AMZN
$2.79T
$769M 0.55%
+3,460,200
New +$783M
COIN icon
29
CALL
Coinbase
COIN
$48.7B
$758M 0.55%
2,269,200
-241,400
-10% -$81.9M
IWM icon
30
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$758M 0.55%
3,135,200
-2,945,800
-48% -$676M
ORCL icon
31
CALL
Oracle
ORCL
$457B
$747M 0.54%
2,641,900
+1,416,000
+116% +$361M
BRK.B icon
32
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$736M 0.53%
+1,474,900
New +$714M
GOOG icon
33
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$721M 0.52%
2,949,900
+347,900
+13% +$73.1M
GS icon
34
CALL
Goldman Sachs
GS
$302B
$717M 0.52%
892,200
-56,400
-6% -$41.8M
PLTR icon
35
PUT
Palantir
PLTR
$419B
$706M 0.51%
3,949,100
+96,300
+2% +$15.6M
BKNG icon
36
PUT
Booking.com
BKNG
$145B
$701M 0.51%
3,212,500
-545,000
-15% -$122M
LLY icon
37
PUT
Eli Lilly
LLY
$1.02T
$676M 0.49%
929,900
+211,800
+29% +$158M
DIA icon
38
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$675M 0.49%
1,457,600
+184,300
+14% +$83.1M
LLY icon
39
CALL
Eli Lilly
LLY
$1.02T
$666M 0.48%
916,400
+106,800
+13% +$79.5M
AMD icon
40
CALL
Advanced Micro Devices
AMD
$780B
$663M 0.48%
+4,109,100
New +$663M
APP icon
41
CALL
Applovin
APP
$107B
$663M 0.48%
930,300
+133,800
+17% +$61.7M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$608M 0.44%
915,710
-492,116
-35% -$315M
BABA icon
43
CALL
Alibaba
BABA
$281B
$552M 0.4%
3,069,700
+835,600
+37% +$109M
BKNG icon
44
CALL
Booking.com
BKNG
$145B
$537M 0.39%
2,462,500
-525,000
-18% -$117M
GS icon
45
PUT
Goldman Sachs
GS
$302B
$532M 0.38%
661,500
+52,300
+9% +$38.8M
COST icon
46
CALL
Costco
COST
$406B
$527M 0.38%
574,900
+50,100
+10% +$48M
COST icon
47
PUT
Costco
COST
$406B
$526M 0.38%
574,100
+57,900
+11% +$55.5M
IWM icon
48
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$519M 0.37%
2,146,000
-119,900
-5% -$27.5M
UNH icon
49
PUT
UnitedHealth
UNH
$356B
$513M 0.37%
1,485,600
+334,600
+29% +$101M
VOO icon
50
CALL
Vanguard S&P 500 ETF
VOO
$1.05T
$509M 0.37%
834,200
+83,300
+11% +$49.1M
1
2
3 4 5

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.