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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
DFEN icon
5726
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
– –
-6,600
Closed -$337K
DFH icon
5727
PUT
Dream Finders Homes
DFH
$1.46B
– –
-8,800
Closed -$223K
DGRO icon
5728
CALL
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-12,800
Closed -$814K
DHC
5729
PUT
Diversified Healthcare Trust
DHC
$2.26B
– –
-18,400
Closed -$65.5K
DHT icon
5730
CALL
DHT Holdings
DHT
$2.97B
– –
-19,800
Closed -$219K
DIBS icon
5731
1stdibs.com
DIBS
$145M
– –
-21,507
Closed -$60.4K
DIOD icon
5732
CALL
Diodes
DIOD
$4B
– –
-7,200
Closed -$380K
DKL icon
5733
CALL
Delek Logistics
DKL
$3.04B
– –
-5,100
Closed -$220K
DKL icon
5734
Delek Logistics
DKL
$3.04B
– –
-15,119
Closed -$651K
DKL icon
5735
PUT
Delek Logistics
DKL
$3.04B
– –
-5,300
Closed -$228K
DKNG icon
5736
CALL
DraftKings
DKNG
$11.4B
– –
-1,192,800
Closed -$51.2M
DKNG icon
5737
DraftKings
DKNG
$11.4B
– –
-30,957
Closed -$1.33M
DKNG icon
5738
PUT
DraftKings
DKNG
$11.4B
– –
-515,600
Closed -$22.1M
DLTR icon
5739
CALL
Dollar Tree
DLTR
$23.1B
– –
-186,200
Closed -$18.4M
DLTR icon
5740
Dollar Tree
DLTR
$23.1B
– –
-24,295
Closed -$2.4M
DLTR icon
5741
PUT
Dollar Tree
DLTR
$23.1B
– –
-134,200
Closed -$13.2M
DOC icon
5742
Healthpeak Properties
DOC
$15.4B
– –
-21,122
Closed -$379K
DOUG icon
5743
PUT
Douglas Elliman
DOUG
$155M
– –
-13,500
Closed -$32K
DQ
5744
Daqo New Energy
DQ
$790M
– –
-34,404
Closed -$806K
DRIP icon
5745
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
– –
-1,530
Closed -$147K
DRV icon
5746
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
– –
-14,119
Closed -$365K
DRSK icon
5747
Aptus Defined Risk ETF
DRSK
$1.49B
– –
-13,180
Closed -$376K
DY icon
5748
CALL
Dycom Industries
DY
$12.9B
– –
-8,600
Closed -$2.11M
ECH icon
5749
CALL
iShares MSCI Chile ETF
ECH
$1.01B
– –
-8,800
Closed -$273K
ECVT icon
5750
Ecovyst
ECVT
$1.36B
– –
-12,774
Closed -$110K
228 229
230
231 232

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.