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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
LCID icon
601
PUT
Lucid Motors
LCID
$2.46B
$19.8M 0.01%
821,000
+752,100
+1,092% +$17M
ON icon
602
CALL
ON Semiconductor
ON
$33.8B
$19.8M 0.01%
397,600
+22,900
+6% +$1.21M
DKS icon
603
PUT
Dick's Sporting Goods
DKS
$18.4B
$19.7M 0.01%
89,700
-21,300
-19% -$4.64M
RBRK icon
604
CALL
Rubrik
RBRK
$15.1B
$19.7M 0.01%
236,300
+10,400
+5% +$894K
EL icon
605
PUT
Estee Lauder
EL
$29B
$19.7M 0.01%
220,700
+1,700
+0.8% +$151K
EME icon
606
CALL
Emcor
EME
$33.1B
$19.6M 0.01%
30,600
+18,700
+157% +$11.3M
CHTR icon
607
CALL
Charter Communications
CHTR
$14.7B
$19.6M 0.01%
70,900
+8,800
+14% +$2.66M
VEEV icon
608
CALL
Veeva Systems
VEEV
$30.3B
$19.5M 0.01%
66,500
-28,100
-30% -$7.91M
CMCSA icon
609
CALL
Comcast
CMCSA
$79.1B
$19.4M 0.01%
614,800
+52,400
+9% +$1.76M
OSCR icon
610
CALL
Oscar Health
OSCR
$8.5B
$19.2M 0.01%
1,006,000
+330,500
+49% +$5.45M
TMF icon
611
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$19.2M 0.01%
+474,300
New +$18.2M
PSX icon
612
PUT
Phillips 66
PSX
$82.9B
$19.1M 0.01%
138,700
+40,100
+41% +$5.14M
EOG icon
613
CALL
EOG Resources
EOG
$78B
$19.1M 0.01%
168,100
-20,200
-11% -$2.41M
DASH icon
614
DoorDash
DASH
$75.3B
$19M 0.01%
69,899
+14,062
+25% +$3.53M
SLB icon
615
CALL
SLB Ltd
SLB
$77.8B
$19M 0.01%
540,300
+100,600
+23% +$3.5M
CDNS icon
616
PUT
Cadence Design Systems
CDNS
$90B
$19M 0.01%
54,400
-106,400
-66% -$36.6M
ETSY icon
617
PUT
Etsy
ETSY
$7.65B
$18.9M 0.01%
254,700
+106,700
+72% +$6.37M
NTNX icon
618
CALL
Nutanix
NTNX
$14.9B
$18.9M 0.01%
+245,600
New +$18M
SCHD icon
619
CALL
Schwab US Dividend Equity ETF
SCHD
$102B
$18.8M 0.01%
+694,600
New +$18.9M
AAL icon
620
PUT
American Airlines Group
AAL
$9.58B
$18.8M 0.01%
1,649,600
+287,000
+21% +$3.53M
AJG icon
621
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
$18.8M 0.01%
61,400
+21,100
+52% +$6.36M
WOLF icon
622
CALL
Wolfspeed
WOLF
$1.2B
$18.6M 0.01%
843,700
+246,200
+41% +$577K
DHR icon
623
PUT
Danaher
DHR
$135B
$18.6M 0.01%
100,200
+9,500
+10% +$1.89M
ADP icon
624
PUT
Automatic Data Processing
ADP
$100B
$18.5M 0.01%
+63,300
New +$19.1M
TWLO icon
625
CALL
Twilio
TWLO
$29.1B
$18.5M 0.01%
177,600
-19,100
-10% -$2.15M
23 24
25
26 27

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.