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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
TSM icon
51
CALL
TSMC
TSM
$2.16T
$499M 0.36%
1,826,400
+312,200
+21% +$76.3M
GOOGL icon
52
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$462M 0.33%
1,893,900
+85,700
+5% +$18M
CRWD icon
53
CALL
CrowdStrike
CRWD
$187B
$454M 0.33%
3,714,000
+274,800
+8% +$31.2M
HOOD icon
54
CALL
Robinhood
HOOD
$91.2B
$425M 0.31%
3,107,700
+63,800
+2% +$6.96M
BA icon
55
CALL
Boeing
BA
$165B
$404M 0.29%
+1,863,200
New +$420M
COIN icon
56
PUT
Coinbase
COIN
$42.5B
$402M 0.29%
1,203,800
-151,100
-11% -$51.2M
ORCL icon
57
PUT
Oracle
ORCL
$346B
$399M 0.29%
1,410,600
+614,300
+77% +$156M
TSM icon
58
PUT
TSMC
TSM
$2.16T
$390M 0.28%
1,426,700
+292,500
+26% +$71.5M
IBIT icon
59
CALL
iShares Bitcoin Trust
IBIT
$47.5B
$389M 0.28%
+5,991,600
New +$390M
AMD icon
60
PUT
Advanced Micro Devices
AMD
$880B
$376M 0.27%
+2,328,600
New +$376M
JPM icon
61
CALL
JPMorgan Chase
JPM
$930B
$360M 0.26%
1,141,900
+108,600
+11% +$32.3M
TLT icon
62
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$343M 0.25%
3,821,900
-958,800
-20% -$83.9M
MU icon
63
CALL
Micron Technology
MU
$1.12T
$332M 0.24%
2,025,200
-69,600
-3% -$8.91M
APP icon
64
PUT
Applovin
APP
$134B
$327M 0.24%
458,700
-74,000
-14% -$34.1M
FSLR icon
65
CALL
First Solar
FSLR
$22.1B
$323M 0.23%
1,444,800
+543,100
+60% +$104M
CRWD icon
66
PUT
CrowdStrike
CRWD
$187B
$293M 0.21%
2,398,800
-156,800
-6% -$17.8M
MU icon
67
PUT
Micron Technology
MU
$1.12T
$293M 0.21%
1,785,700
+254,500
+17% +$32.6M
GOOG icon
68
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$289M 0.21%
1,181,600
+101,000
+9% +$21.2M
JPM icon
69
PUT
JPMorgan Chase
JPM
$930B
$288M 0.21%
912,600
+97,900
+12% +$29.1M
MELI icon
70
CALL
Mercado Libre
MELI
$91.2B
$287M 0.21%
114,600
+33,900
+42% +$81.4M
ASML icon
71
PUT
ASML
ASML
$693B
$283M 0.2%
293,500
+67,600
+30% +$53.1M
BABA icon
72
PUT
Alibaba
BABA
$273B
$280M 0.2%
1,554,700
+518,400
+50% +$67.9M
ASML icon
73
CALL
ASML
ASML
$693B
$279M 0.2%
289,700
+103,400
+56% +$81.3M
AXP icon
74
CALL
American Express
AXP
$233B
$274M 0.2%
+801,200
New +$255M
FSLR icon
75
PUT
First Solar
FSLR
$22.1B
$269M 0.19%
1,204,700
+795,800
+195% +$153M
1 2
3
4 5

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.