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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
ZTS icon
576
CALL
Zoetis
ZTS
$31.6B
$20.6M 0.01%
144,300
+21,500
+18% +$3.25M
LNG icon
577
CALL
Cheniere Energy
LNG
$56.5B
$20.6M 0.01%
87,400
-63,600
-42% -$14.9M
SQQQ icon
578
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$20.5M 0.01%
267,840
+74,640
+39% +$6.61M
IWM icon
579
iShares Russell 2000 ETF
IWM
$80.9B
$20.5M 0.01%
85,000
-209,264
-71% -$48M
DKS icon
580
CALL
Dick's Sporting Goods
DKS
$18.4B
$20.5M 0.01%
93,100
-23,200
-20% -$5.05M
OKE icon
581
CALL
Oneok
OKE
$58.7B
$20.5M 0.01%
279,900
+36,600
+15% +$2.8M
USB icon
582
CALL
US Bancorp
USB
$99.6B
$20.5M 0.01%
417,500
-49,000
-11% -$2.32M
MAR icon
583
PUT
Marriott International
MAR
$98.7B
$20.4M 0.01%
76,500
+11,700
+18% +$3.14M
LNG icon
584
PUT
Cheniere Energy
LNG
$56.5B
$20.4M 0.01%
86,500
+2,800
+3% +$658K
PGR icon
585
CALL
Progressive
PGR
$124B
$20.4M 0.01%
83,300
-11,500
-12% -$2.83M
TTWO icon
586
Take-Two Interactive
TTWO
$43B
$20.3M 0.01%
78,088
+77,244
+9,152% +$18.3M
BITX icon
587
CALL
2x Bitcoin ETF
BITX
$919M
$20.3M 0.01%
368,200
+42,500
+13% +$2.49M
LVS icon
588
CALL
Las Vegas Sands
LVS
$30.5B
$20.2M 0.01%
366,100
+181,500
+98% +$9.54M
DPZ icon
589
PUT
Domino's
DPZ
$11B
$20.2M 0.01%
46,400
+1,300
+3% +$590K
DG icon
590
CALL
Dollar General
DG
$25.9B
$20.1M 0.01%
195,600
-29,300
-13% -$3.21M
DECK icon
591
CALL
Deckers Outdoor
DECK
$13.3B
$20.1M 0.01%
194,800
-32,900
-14% -$3.59M
CAH icon
592
CALL
Cardinal Health
CAH
$53.4B
$20.1M 0.01%
+130,100
New +$20.1M
GLXY
593
CALL
Galaxy Digital Inc
GLXY
$4.34B
$20M 0.01%
584,700
+463,400
+382% +$12.5M
CORZ icon
594
CALL
Core Scientific
CORZ
$7.23B
$20M 0.01%
1,156,800
-538,600
-32% -$7.9M
KWEB icon
595
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$20M 0.01%
477,100
+106,100
+29% +$3.98M
CTAS icon
596
CALL
Cintas
CTAS
$82.4B
$19.9M 0.01%
97,800
+17,800
+22% +$3.8M
XOP icon
597
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$19.9M 0.01%
149,300
-56,800
-28% -$7.33M
GS icon
598
Goldman Sachs
GS
$313B
$19.9M 0.01%
24,786
+15,733
+174% +$11.7M
EFA icon
599
iShares MSCI EAFE ETF
EFA
$76.4B
$19.9M 0.01%
213,991
-587,458
-73% -$53.4M
LEU icon
600
PUT
Centrus Energy
LEU
$3.22B
$19.9M 0.01%
+62,900
New +$13.9M
22 23
24
25 26

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.