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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
CIFR icon
701
CALL
Cipher Digital
CIFR
$9.47B
$15.6M 0.01%
1,230,000
+966,700
+367% +$7.29M
TOL icon
702
PUT
Toll Brothers
TOL
$14B
$15.5M 0.01%
112,300
+21,300
+23% +$2.78M
SPG icon
703
PUT
Simon Property Group
SPG
$74.5B
$15.5M 0.01%
83,500
+7,100
+9% +$1.23M
IAU icon
704
CALL
iShares Gold Trust
IAU
$63B
$15.5M 0.01%
214,800
+17,900
+9% +$1.17M
IBKR icon
705
PUT
Interactive Brokers
IBKR
$40.9B
$15.5M 0.01%
224,800
-182,000
-45% -$11.5M
HSY icon
706
PUT
Hershey
HSY
$35.4B
$15.4M 0.01%
83,900
-3,000
-3% -$545K
CMI icon
707
CALL
Cummins
CMI
$91.7B
$15.4M 0.01%
36,800
+11,600
+46% +$4.45M
SEDG icon
708
CALL
SolarEdge
SEDG
$2.59B
$15.4M 0.01%
407,600
+66,200
+19% +$1.98M
CLF icon
709
CALL
Cleveland-Cliffs
CLF
$6.81B
$15.3M 0.01%
1,194,800
+384,700
+47% +$4.05M
KTOS icon
710
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
$15.3M 0.01%
173,700
+66,800
+62% +$4.28M
ADSK icon
711
PUT
Autodesk
ADSK
$44.3B
$15.3M 0.01%
+47,500
New +$14.5M
WING icon
712
CALL
Wingstop
WING
$3.68B
$15.3M 0.01%
60,700
+10,800
+22% +$3.36M
ITB icon
713
CALL
iShares US Home Construction ETF
ITB
$2.41B
$15.3M 0.01%
141,900
+51,900
+58% +$5.47M
AAPL icon
714
Apple
AAPL
$4.89T
$15.2M 0.01%
+59,673
New +$13.5M
QBTS icon
715
PUT
D-Wave Quantum
QBTS
$6B
$15.1M 0.01%
597,500
+91,600
+18% +$1.67M
CAR icon
716
CALL
Avis
CAR
$5.63B
$15.1M 0.01%
+93,600
New +$15.8M
TDG icon
717
PUT
TransDigm Group
TDG
$69.2B
$15.1M 0.01%
11,700
+3,300
+39% +$4.72M
DG icon
718
PUT
Dollar General
DG
$25.9B
$15M 0.01%
146,200
-52,700
-26% -$5.78M
AEP icon
719
CALL
American Electric Power
AEP
$73.7B
$15M 0.01%
+136,800
New +$15M
FBTC icon
720
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$15M 0.01%
149,900
+50,100
+50% +$5.01M
TPR icon
721
CALL
Tapestry
TPR
$28.8B
$14.9M 0.01%
133,900
+21,100
+19% +$2.21M
STLD icon
722
CALL
Steel Dynamics
STLD
$35.6B
$14.9M 0.01%
107,200
+66,300
+162% +$8.7M
B
723
PUT
Barrick Mining
B
$62.2B
$14.9M 0.01%
449,000
+153,100
+52% +$3.88M
UNH icon
724
UnitedHealth
UNH
$382B
$14.9M 0.01%
43,079
+2,124
+5% +$642K
OSCR icon
725
PUT
Oscar Health
OSCR
$8.5B
$14.8M 0.01%
776,100
+427,700
+123% +$7.05M
27 28
29
30 31

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.