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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
EOG icon
676
PUT
EOG Resources
EOG
$78B
$16.6M 0.01%
146,100
+32,100
+28% +$3.83M
ETHU
677
PUT
2x Ether ETF
ETHU
$722M
$16.5M 0.01%
125,000
+81,800
+189% +$10.4M
FAS icon
678
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$16.5M 0.01%
91,400
+12,500
+16% +$2.14M
GTLB icon
679
CALL
GitLab
GTLB
$5.28B
$16.5M 0.01%
352,100
+168,300
+92% +$7.7M
DOW icon
680
CALL
Dow Inc
DOW
$21.6B
$16.5M 0.01%
719,600
+37,600
+6% +$937K
PH icon
681
PUT
Parker-Hannifin
PH
$125B
$16.4M 0.01%
21,800
-600
-3% -$443K
CBOE icon
682
CALL
Cboe Global Markets
CBOE
$29.8B
$16.4M 0.01%
66,700
+20,400
+44% +$4.9M
LUV icon
683
CALL
Southwest Airlines
LUV
$22.1B
$16.4M 0.01%
500,700
-190,800
-28% -$6.24M
D icon
684
CALL
Dominion Energy
D
$62.5B
$16.4M 0.01%
269,200
-162,700
-38% -$9.67M
FIG
685
CALL
Figma
FIG
$11.2B
$16.4M 0.01%
+307,800
New +$21.1M
DUK icon
686
CALL
Duke Energy
DUK
$102B
$16.3M 0.01%
132,800
-14,900
-10% -$1.81M
LYV icon
687
PUT
Live Nation Entertainment
LYV
$41.2B
$16.3M 0.01%
99,200
+8,600
+9% +$1.36M
EQT icon
688
PUT
EQT Corp
EQT
$33.2B
$16.2M 0.01%
297,900
-157,000
-35% -$8.29M
AON icon
689
CALL
Aon
AON
$77.3B
$16.2M 0.01%
45,600
+12,200
+37% +$4.41M
LVS icon
690
Las Vegas Sands
LVS
$30.5B
$16.2M 0.01%
292,464
+188,101
+180% +$9.89M
THC icon
691
PUT
Tenet Healthcare
THC
$20.1B
$16.1M 0.01%
79,900
+40,100
+101% +$7.11M
JETS icon
692
PUT
US Global Jets ETF
JETS
$802M
$16M 0.01%
639,200
+287,700
+82% +$7.22M
BSX icon
693
PUT
Boston Scientific
BSX
$65.8B
$16M 0.01%
164,800
-58,600
-26% -$6.07M
ANET icon
694
Arista Networks
ANET
$219B
$15.8M 0.01%
+110,476
New +$14.2M
O icon
695
CALL
Realty Income
O
$61.2B
$15.8M 0.01%
261,200
+3,000
+1% +$175K
HSY icon
696
CALL
Hershey
HSY
$35.4B
$15.8M 0.01%
85,900
+9,100
+12% +$1.65M
NTNX icon
697
PUT
Nutanix
NTNX
$14.9B
$15.8M 0.01%
+205,300
New +$15.1M
WULF icon
698
CALL
TeraWulf
WULF
$9.15B
$15.7M 0.01%
1,355,000
+662,700
+96% +$5.06M
HUBS icon
699
PUT
HubSpot
HUBS
$10.5B
$15.7M 0.01%
30,200
+20,600
+215% +$10.4M
DOCU
700
CALL
DocuSign
DOCU
$9.63B
$15.6M 0.01%
190,000
-125,000
-40% -$9.63M
26 27
28
29 30

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.