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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
HHH icon
651
PUT
Howard Hughes
HHH
$3.93B
$17.5M 0.01%
214,400
+205,800
+2,393% +$15.2M
WMB icon
652
CALL
Williams Companies
WMB
$90.5B
$17.5M 0.01%
273,700
+23,700
+9% +$1.39M
ICE icon
653
CALL
Intercontinental Exchange
ICE
$82.4B
$17.5M 0.01%
104,200
+14,700
+16% +$2.63M
TLN
654
PUT
Talen Energy Corp
TLN
$17.2B
$17.5M 0.01%
41,500
+4,600
+12% +$1.66M
MARA icon
655
PUT
Marathon Digital Holdings
MARA
$4.62B
$17.4M 0.01%
934,900
+202,400
+28% +$3.41M
SMR icon
656
PUT
NuScale Power
SMR
$2.8B
$17.4M 0.01%
456,400
+188,900
+71% +$7.53M
SBET icon
657
CALL
Sharplink Inc
SBET
$1.22B
$17.4M 0.01%
1,006,900
+987,200
+5,011% +$19.4M
KMI icon
658
CALL
Kinder Morgan
KMI
$73.1B
$17.2M 0.01%
606,900
+112,100
+23% +$3.07M
PEG icon
659
CALL
Public Service Enterprise Group
PEG
$39.8B
$17.2M 0.01%
206,600
+83,800
+68% +$7.03M
ASHR icon
660
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$17.1M 0.01%
521,300
+153,800
+42% +$4.63M
AZO icon
661
AutoZone
AZO
$48.3B
$17.1M 0.01%
+4,005
New +$16.1M
FIVE icon
662
CALL
Five Below
FIVE
$11.2B
$17.1M 0.01%
109,800
+21,200
+24% +$3M
BWXT icon
663
CALL
BWX Technologies
BWXT
$16B
$16.9M 0.01%
93,000
-6,600
-7% -$1.06M
REGN icon
664
Regeneron Pharmaceuticals
REGN
$68.8B
$16.9M 0.01%
30,161
+10,583
+54% +$5.98M
COIN icon
665
Coinbase
COIN
$41.7B
$16.8M 0.01%
+50,401
New +$17.1M
EA icon
666
PUT
Electronic Arts
EA
$52.4B
$16.8M 0.01%
83,000
+12,700
+18% +$2.1M
WOLF icon
667
PUT
Wolfspeed
WOLF
$1.2B
$16.8M 0.01%
758,000
-174,000
-19% -$408K
CROX icon
668
PUT
Crocs
CROX
$6.69B
$16.7M 0.01%
199,900
+118,800
+146% +$10.8M
DOCU
669
PUT
DocuSign
DOCU
$9.63B
$16.7M 0.01%
202,900
+50,400
+33% +$3.88M
CARR icon
670
PUT
Carrier Global
CARR
$57.2B
$16.6M 0.01%
281,500
+242,200
+616% +$16.5M
WPM icon
671
PUT
Wheaton Precious Metals
WPM
$50.6B
$16.6M 0.01%
+150,600
New +$14.7M
UTHR icon
672
CALL
United Therapeutics
UTHR
$26.3B
$16.6M 0.01%
39,200
+32,800
+513% +$11M
SHW icon
673
CALL
Sherwin-Williams
SHW
$78.3B
$16.6M 0.01%
48,400
-8,200
-14% -$2.89M
FIX icon
674
PUT
Comfort Systems
FIX
$61B
$16.6M 0.01%
20,700
+10,800
+109% +$7.32M
ZTS icon
675
PUT
Zoetis
ZTS
$31.6B
$16.6M 0.01%
115,800
+73,700
+175% +$11.1M
25 26
27
28 29

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.