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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
APLD icon
551
CALL
Applied Digital
APLD
$7.77B
$22.3M 0.02%
+1,005,900
New +$14.9M
FDS icon
552
CALL
Factset
FDS
$9.05B
$22.1M 0.02%
76,000
+73,200
+2,614% +$28M
LYV icon
553
CALL
Live Nation Entertainment
LYV
$41.2B
$21.9M 0.02%
133,400
+89,400
+203% +$14.1M
SNDK
554
CALL
Sandisk
SNDK
$213B
$21.9M 0.02%
192,700
+107,200
+125% +$6.26M
FTAI icon
555
PUT
FTAI Aviation
FTAI
$22.2B
$21.9M 0.02%
133,900
+51,500
+63% +$7.32M
NOC icon
556
PUT
Northrop Grumman
NOC
$77B
$21.9M 0.02%
36,800
-20,700
-36% -$11.7M
GM icon
557
PUT
General Motors
GM
$74.7B
$21.8M 0.02%
357,400
+104,600
+41% +$5.83M
ORCL icon
558
Oracle
ORCL
$331B
$21.7M 0.02%
76,837
+69,156
+900% +$17.6M
COP icon
559
PUT
ConocoPhillips
COP
$147B
$21.7M 0.02%
226,300
-395,100
-64% -$37.4M
SHEL icon
560
CALL
Shell
SHEL
$245B
$21.7M 0.02%
299,200
-165,800
-36% -$11.9M
BABA icon
561
Alibaba
BABA
$269B
$21.6M 0.02%
120,294
-25,137
-17% -$3.29M
TNA icon
562
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$21.6M 0.02%
478,400
-76,900
-14% -$3.03M
VRTX icon
563
PUT
Vertex Pharmaceuticals
VRTX
$121B
$21.5M 0.02%
54,400
+1,800
+3% +$752K
CLSK icon
564
CALL
CleanSpark
CLSK
$3.73B
$21.5M 0.02%
1,445,200
+271,400
+23% +$3.06M
WBD icon
565
CALL
Warner Bros
WBD
$64.6B
$21.4M 0.02%
1,132,800
+415,100
+58% +$5.66M
BMY icon
566
PUT
Bristol-Myers Squibb
BMY
$127B
$21.3M 0.02%
483,100
+175,100
+57% +$8.18M
APP icon
567
Applovin
APP
$132B
$21.3M 0.02%
29,910
-1,383
-4% -$638K
SO icon
568
CALL
Southern Company
SO
$110B
$21.3M 0.02%
226,600
-32,300
-12% -$3.02M
GNRC icon
569
CALL
Generac Holdings
GNRC
$11.9B
$21.1M 0.02%
127,400
-6,700
-5% -$1.17M
CAR icon
570
PUT
Avis
CAR
$5.63B
$21.1M 0.02%
+130,700
New +$22M
BURL icon
571
PUT
Burlington
BURL
$22B
$21.1M 0.02%
81,700
+35,400
+76% +$9.62M
GNRC icon
572
PUT
Generac Holdings
GNRC
$11.9B
$20.9M 0.02%
125,800
+30,000
+31% +$5.26M
FISV
573
PUT
Fiserv Inc
FISV
$27.2B
$20.8M 0.02%
159,100
+89,300
+128% +$12.8M
SYK icon
574
PUT
Stryker
SYK
$127B
$20.7M 0.01%
55,900
+17,700
+46% +$6.84M
YUM icon
575
CALL
Yum! Brands
YUM
$41B
$20.7M 0.01%
134,300
+23,900
+22% +$3.52M
21 22
23
24 25

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.