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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
OXY icon
476
PUT
Occidental Petroleum
OXY
$63.5B
$29M 0.02%
602,400
-31,400
-5% -$1.42M
KKR icon
477
CALL
KKR & Co
KKR
$89.8B
$28.9M 0.02%
214,900
-88,000
-29% -$12.5M
LCID icon
478
CALL
Lucid Motors
LCID
$1.62B
$28.7M 0.02%
1,189,900
+1,109,440
+1,379% +$25.1M
MAR icon
479
Marriott International
MAR
$87.9B
$28.7M 0.02%
107,389
+102,018
+1,899% +$27.4M
MDT icon
480
CALL
Medtronic
MDT
$120B
$28.5M 0.02%
303,800
+57,900
+24% +$5.32M
OKTA icon
481
PUT
Okta
OKTA
$33.3B
$28.5M 0.02%
303,500
+33,300
+12% +$3.11M
RGTI icon
482
PUT
Rigetti Computing
RGTI
$5.04B
$28.5M 0.02%
959,900
+348,300
+57% +$6.11M
JCI icon
483
CALL
Johnson Controls International
JCI
$83.8B
$28.4M 0.02%
262,800
-276,700
-51% -$29.6M
FXI icon
484
CALL
iShares China Large-Cap ETF
FXI
$4.1B
$28.3M 0.02%
689,800
+5,300
+0.8% +$205K
TTD icon
485
PUT
Trade Desk
TTD
$7.05B
$28.1M 0.02%
566,700
+216,800
+62% +$13.8M
HUT
486
CALL
Hut 8
HUT
$10.7B
$27.9M 0.02%
799,600
+302,500
+61% +$7.69M
LUV icon
487
PUT
Southwest Airlines
LUV
$19.2B
$27.7M 0.02%
845,900
-56,700
-6% -$1.85M
EBAY icon
488
CALL
eBay
EBAY
$48.1B
$27.6M 0.02%
302,800
+96,500
+47% +$8.54M
VTI icon
489
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$27.5M 0.02%
+84,100
New +$26.6M
PG icon
490
PUT
Procter & Gamble
PG
$341B
$27.4M 0.02%
178,500
-42,700
-19% -$6.67M
EL icon
491
CALL
Estee Lauder
EL
$34.8B
$27.4M 0.02%
307,100
+36,400
+13% +$3.24M
MPWR icon
492
PUT
Monolithic Power Systems
MPWR
$56.1B
$27.3M 0.02%
30,800
+14,800
+93% +$12M
AVAV icon
493
PUT
AeroVironment
AVAV
$7.98B
$27.2M 0.02%
+88,200
New +$22.8M
B
494
CALL
Barrick Mining
B
$70.3B
$27M 0.02%
815,500
+53,200
+7% +$1.35M
VZ icon
495
PUT
Verizon
VZ
$214B
$26.9M 0.02%
622,000
+94,800
+18% +$4.1M
RIVN icon
496
CALL
Rivian
RIVN
$22.5B
$26.6M 0.02%
1,745,000
+195,900
+13% +$2.63M
BSX icon
497
CALL
Boston Scientific
BSX
$63.6B
$26.4M 0.02%
272,300
+19,400
+8% +$2.01M
SMR icon
498
CALL
NuScale Power
SMR
$3.46B
$26.4M 0.02%
691,800
+111,400
+19% +$4.44M
BTI icon
499
CALL
British American Tobacco
BTI
$122B
$26.4M 0.02%
+499,500
New +$27.1M
MTD icon
500
CALL
Mettler-Toledo International
MTD
$26.7B
$26.2M 0.02%
+22,000
New +$27.6M
18 19
20
21 22

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.