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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
WPM icon
501
CALL
Wheaton Precious Metals
WPM
$50.6B
$26M 0.02%
+235,500
New +$23M
NRG icon
502
CALL
NRG Energy
NRG
$29.8B
$25.9M 0.02%
156,900
-4,000
-2% -$623K
COST icon
503
Costco
COST
$415B
$25.8M 0.02%
28,162
+21,635
+331% +$20.7M
ALB icon
504
PUT
Albemarle
ALB
$13.5B
$25.6M 0.02%
+294,400
New +$22.7M
RKT icon
505
CALL
Rocket Companies
RKT
$36.9B
$25.6M 0.02%
1,269,500
+703,300
+124% +$12.3M
KTOS icon
506
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
$25.4M 0.02%
288,900
+157,700
+120% +$10.1M
PSX icon
507
CALL
Phillips 66
PSX
$82.9B
$25.4M 0.02%
184,600
+11,100
+6% +$1.42M
PRU icon
508
PUT
Prudential Financial
PRU
$41.7B
$25.2M 0.02%
242,800
+10,100
+4% +$1.06M
MET icon
509
CALL
MetLife
MET
$61B
$25.1M 0.02%
306,200
+29,300
+11% +$2.31M
SNDK
510
PUT
Sandisk
SNDK
$213B
$25M 0.02%
220,600
+192,400
+682% +$11.2M
NVO
511
PUT
Novo Nordisk
NVO
$216B
$25M 0.02%
451,000
+69,800
+18% +$4.09M
U icon
512
PUT
Unity
U
$12.5B
$25M 0.02%
582,600
-24,000
-4% -$890K
QLD icon
513
CALL
ProShares Ultra QQQ
QLD
$12.5B
$25M 0.02%
366,000
+106,200
+41% +$6.68M
NRG icon
514
PUT
NRG Energy
NRG
$29.8B
$25M 0.02%
151,000
+46,100
+44% +$7.18M
VXX icon
515
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$24.9M 0.02%
749,800
-161,400
-18% -$6.39M
CCL icon
516
PUT
Carnival Corporation Ltd
CCL
$36.1B
$24.9M 0.02%
847,700
+263,900
+45% +$7.97M
WDAY icon
517
PUT
Workday
WDAY
$33.4B
$24.8M 0.02%
100,300
-3,100
-3% -$717K
MO icon
518
PUT
Altria Group
MO
$122B
$24.8M 0.02%
378,200
+101,500
+37% +$6.43M
AFL icon
519
CALL
Aflac
AFL
$63.9B
$24.7M 0.02%
+221,700
New +$23.3M
MUB icon
520
CALL
iShares National Muni Bond ETF
MUB
$45.1B
$24.6M 0.02%
231,500
+60,100
+35% +$6.29M
CRDO icon
521
PUT
Credo Technology Group
CRDO
$39.7B
$24.6M 0.02%
168,700
-115,800
-41% -$14.2M
CPNG icon
522
CALL
Coupang
CPNG
$27.8B
$24.6M 0.02%
748,400
-2,400
-0.3% -$72.6K
LYFT icon
523
CALL
Lyft
LYFT
$5.39B
$24.5M 0.02%
1,070,300
+637,900
+148% +$10.7M
ASML icon
524
ASML
ASML
$675B
$24.5M 0.02%
25,481
+20,996
+468% +$16.5M
HL icon
525
CALL
Hecla Mining
HL
$10.2B
$24.4M 0.02%
2,053,500
+1,460,100
+246% +$11.7M
19 20
21
22 23

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.