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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
GLD icon
626
SPDR Gold Trust
GLD
$131B
$18.5M 0.01%
52,482
-68,791
-57% -$21.9M
ADSK icon
627
CALL
Autodesk
ADSK
$44.3B
$18.5M 0.01%
+57,400
New +$17.5M
DPZ icon
628
CALL
Domino's
DPZ
$11B
$18.4M 0.01%
42,400
+16,700
+65% +$7.58M
ADM icon
629
CALL
Archer Daniels Midland
ADM
$41.4B
$18.4M 0.01%
+305,100
New +$17.9M
LEN icon
630
PUT
Lennar Class A
LEN
$20.4B
$18.4M 0.01%
144,000
+29,800
+26% +$3.7M
BP icon
631
CALL
BP
BP
$113B
$18.3M 0.01%
+527,200
New +$17.7M
AG icon
632
CALL
First Majestic Silver
AG
$8.05B
$18.3M 0.01%
1,471,700
+866,300
+143% +$8.03M
NXT icon
633
PUT
Nextpower Inc
NXT
$15.2B
$18.2M 0.01%
+238,500
New +$15.4M
FXI icon
634
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$18.2M 0.01%
443,000
-4,300
-1% -$166K
VXX icon
635
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$18.1M 0.01%
542,600
-328,200
-38% -$13M
CME icon
636
CALL
CME Group
CME
$92.2B
$18M 0.01%
66,300
-1,500
-2% -$408K
LMND icon
637
CALL
Lemonade
LMND
$4.62B
$18M 0.01%
+331,100
New +$16.2M
CSX icon
638
CALL
CSX Corp
CSX
$98.6B
$18M 0.01%
501,700
+290,300
+137% +$9.91M
LYFT icon
639
PUT
Lyft
LYFT
$5.39B
$18M 0.01%
783,900
+388,700
+98% +$6.5M
BIIB icon
640
CALL
Biogen
BIIB
$29.9B
$18M 0.01%
129,600
+31,300
+32% +$4.23M
ROK icon
641
PUT
Rockwell Automation
ROK
$51.4B
$17.9M 0.01%
52,000
+34,500
+197% +$11.9M
LHX icon
642
CALL
L3Harris
LHX
$55.9B
$17.9M 0.01%
60,200
+8,300
+16% +$2.27M
COHR icon
643
CALL
Coherent
COHR
$55.2B
$17.8M 0.01%
164,800
+33,100
+25% +$3.3M
PRU icon
644
CALL
Prudential Financial
PRU
$41.7B
$17.7M 0.01%
170,900
+9,600
+6% +$1.01M
HLT icon
645
PUT
Hilton Worldwide
HLT
$74B
$17.7M 0.01%
67,500
-130,600
-66% -$35.3M
BNY
646
PUT
Bank of New York Mellon
BNY
$108B
$17.7M 0.01%
+161,300
New +$16.5M
PAAS icon
647
CALL
Pan American Silver
PAAS
$18.6B
$17.7M 0.01%
455,700
+168,800
+59% +$5.43M
MRNA icon
648
CALL
Moderna
MRNA
$21.5B
$17.7M 0.01%
+697,900
New +$19.5M
HUBS icon
649
CALL
HubSpot
HUBS
$10.5B
$17.7M 0.01%
34,000
+14,100
+71% +$7.09M
PPLT
650
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$17.6M 0.01%
+1,209,000
New +$15.3M
24 25
26
27 28

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.