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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
IBKR icon
526
CALL
Interactive Brokers
IBKR
$40.9B
$24.3M 0.02%
352,500
-311,000
-47% -$19.6M
NUE icon
527
PUT
Nucor
NUE
$56.4B
$24.1M 0.02%
177,400
+32,000
+22% +$4.53M
FTNT icon
528
PUT
Fortinet
FTNT
$112B
$24.1M 0.02%
+284,200
New +$25.4M
HWM icon
529
CALL
Howmet Aerospace
HWM
$116B
$23.9M 0.02%
124,300
-43,500
-26% -$7.93M
HCA icon
530
PUT
HCA Healthcare
HCA
$84.8B
$23.8M 0.02%
+56,600
New +$21.9M
ETHU
531
CALL
2x Ether ETF
ETHU
$722M
$23.8M 0.02%
180,200
+125,200
+228% +$15.9M
OPEN icon
532
CALL
Opendoor
OPEN
$3.69B
$23.6M 0.02%
2,976,723
+2,302,060
+341% +$9.34M
MKSI icon
533
CALL
MKS Inc
MKSI
$22.2B
$23.4M 0.02%
191,200
+36,900
+24% +$3.93M
EQT icon
534
CALL
EQT Corp
EQT
$33.2B
$23.3M 0.02%
428,500
+56,700
+15% +$3M
MMM icon
535
3M
MMM
$89B
$23.2M 0.02%
150,834
+144,480
+2,274% +$22.3M
UPST icon
536
PUT
Upstart Holdings
UPST
$2.58B
$23.2M 0.02%
440,400
+114,100
+35% +$8.03M
LITE icon
537
CALL
Lumentum
LITE
$59.4B
$23.2M 0.02%
142,700
+73,800
+107% +$9.2M
COHR icon
538
PUT
Coherent
COHR
$55.2B
$23.2M 0.02%
214,500
-9,300
-4% -$927K
AGQ icon
539
CALL
ProShares Ultra Silver
AGQ
$1.16B
$23.1M 0.02%
+300,500
New +$16.9M
WDC icon
540
PUT
Western Digital
WDC
$179B
$23.1M 0.02%
197,600
+63,300
+47% +$5.17M
NEE icon
541
PUT
NextEra Energy
NEE
$187B
$22.9M 0.02%
300,700
-98,400
-25% -$7.19M
AMT icon
542
CALL
American Tower
AMT
$77.7B
$22.9M 0.02%
117,500
+12,300
+12% +$2.56M
SOUN icon
543
CALL
SoundHound AI
SOUN
$2.68B
$22.8M 0.02%
1,455,300
+390,400
+37% +$5.18M
NU icon
544
PUT
Nu Holdings
NU
$68.1B
$22.7M 0.02%
1,420,500
+401,700
+39% +$5.6M
ORLY icon
545
CALL
O'Reilly Automotive
ORLY
$72.4B
$22.6M 0.02%
210,400
+52,500
+33% +$5.28M
FISV
546
CALL
Fiserv Inc
FISV
$27.2B
$22.6M 0.02%
173,200
+10,400
+6% +$1.49M
CELH icon
547
PUT
Celsius Holdings
CELH
$6.93B
$22.5M 0.02%
395,200
+15,100
+4% +$790K
ENPH icon
548
CALL
Enphase Energy
ENPH
$4.84B
$22.5M 0.02%
622,700
-27,700
-4% -$1.03M
CNC icon
549
CALL
Centene
CNC
$31.3B
$22.3M 0.02%
+633,300
New +$19.1M
JD icon
550
PUT
JD.com
JD
$40.8B
$22.3M 0.02%
625,200
+197,200
+46% +$6.42M
20 21
22
23 24

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.