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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
FTAI icon
726
CALL
FTAI Aviation
FTAI
$22.2B
$14.8M 0.01%
90,800
-86,200
-49% -$12.3M
CHRW icon
727
CALL
C.H. Robinson
CHRW
$22B
$14.8M 0.01%
112,300
+40,500
+56% +$4.75M
RACE icon
728
PUT
Ferrari
RACE
$63.3B
$14.8M 0.01%
30,700
+8,100
+36% +$3.88M
RGLD icon
729
PUT
Royal Gold
RGLD
$17.1B
$14.8M 0.01%
74,400
+41,700
+128% +$7.21M
ONON icon
730
CALL
On Holding
ONON
$11.9B
$14.7M 0.01%
+337,800
New +$16.1M
GE icon
731
GE Aerospace
GE
$367B
$14.7M 0.01%
50,112
+48,516
+3,040% +$13.3M
TWLO icon
732
PUT
Twilio
TWLO
$29.1B
$14.7M 0.01%
141,000
-20,200
-13% -$2.27M
PM icon
733
Philip Morris
PM
$301B
$14.7M 0.01%
90,004
+57,872
+180% +$9.74M
FCX icon
734
Freeport-McMoran
FCX
$90B
$14.7M 0.01%
395,188
+255,360
+183% +$11.1M
SWK icon
735
CALL
Stanley Black & Decker
SWK
$14.2B
$14.6M 0.01%
198,200
+27,400
+16% +$2.01M
KGC icon
736
CALL
Kinross Gold
KGC
$28.5B
$14.6M 0.01%
600,400
+124,700
+26% +$2.4M
USB icon
737
PUT
US Bancorp
USB
$99.6B
$14.6M 0.01%
297,900
+105,200
+55% +$4.98M
RIVN icon
738
PUT
Rivian
RIVN
$22.9B
$14.6M 0.01%
956,700
+63,500
+7% +$851K
TRGP icon
739
CALL
Targa Resources
TRGP
$60.4B
$14.6M 0.01%
86,200
+3,200
+4% +$533K
CB icon
740
CALL
Chubb
CB
$140B
$14.5M 0.01%
51,900
+2,100
+4% +$578K
RGLD icon
741
CALL
Royal Gold
RGLD
$17.1B
$14.5M 0.01%
73,000
+35,800
+96% +$6.19M
DVA icon
742
PUT
DaVita
DVA
$15.1B
$14.5M 0.01%
110,900
-200
-0.2% -$27.5K
SLG icon
743
PUT
SL Green Realty
SLG
$3.88B
$14.5M 0.01%
241,300
+86,300
+56% +$5.11M
ILMN icon
744
CALL
Illumina
ILMN
$29.4B
$14.5M 0.01%
157,400
-84,800
-35% -$8.41M
TDG icon
745
CALL
TransDigm Group
TDG
$69.2B
$14.4M 0.01%
11,200
+2,700
+32% +$3.86M
TFC icon
746
CALL
Truist Financial
TFC
$63.2B
$14.4M 0.01%
313,400
-47,300
-13% -$2.13M
RMBS icon
747
CALL
Rambus
RMBS
$10.4B
$14.4M 0.01%
138,300
+76,100
+122% +$5.87M
TOST icon
748
CALL
Toast
TOST
$16.8B
$14.4M 0.01%
386,800
+62,400
+19% +$2.71M
OIH icon
749
PUT
VanEck Oil Services ETF
OIH
$2.06B
$14.3M 0.01%
+53,900
New +$13.4M
LLY icon
750
Eli Lilly
LLY
$1.07T
$14.3M 0.01%
19,630
-20,386
-51% -$15.2M
28 29
30
31 32

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.