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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
NICE icon
751
CALL
Nice
NICE
$5.29B
$14.2M 0.01%
97,300
+49,000
+101% +$7.35M
PAYX icon
752
CALL
Paychex
PAYX
$40.4B
$14.2M 0.01%
110,600
+32,900
+42% +$4.56M
TRV icon
753
PUT
Travelers Companies
TRV
$80.8B
$14.2M 0.01%
+51,400
New +$13.8M
CB icon
754
PUT
Chubb
CB
$140B
$14.2M 0.01%
50,800
+1,100
+2% +$303K
JBL icon
755
PUT
Jabil
JBL
$32.8B
$14.2M 0.01%
66,200
+11,000
+20% +$2.4M
HUM icon
756
Humana
HUM
$46.7B
$14.2M 0.01%
55,633
+14,372
+35% +$3.78M
QS icon
757
CALL
QuantumScape Corp
QS
$3B
$14.2M 0.01%
1,146,800
+564,700
+97% +$5.51M
ALGN icon
758
PUT
Align Technology
ALGN
$12B
$14.2M 0.01%
+112,000
New +$17.5M
AAL icon
759
CALL
American Airlines Group
AAL
$9.58B
$14.1M 0.01%
1,241,900
+27,300
+2% +$336K
BLDR icon
760
CALL
Builders FirstSource
BLDR
$7.84B
$14.1M 0.01%
117,900
+7,800
+7% +$1.03M
VLO icon
761
Valero Energy
VLO
$89.8B
$14.1M 0.01%
81,902
+57,605
+237% +$8.59M
CASY icon
762
CALL
Casey's General Stores
CASY
$31.9B
$14.1M 0.01%
25,100
-2,100
-8% -$1.1M
IEF icon
763
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.1M 0.01%
145,863
-10,304
-7% -$985K
HAL icon
764
CALL
Halliburton
HAL
$27.9B
$14M 0.01%
561,100
+175,800
+46% +$3.89M
CART icon
765
CALL
Maplebear
CART
$9.92B
$13.9M 0.01%
366,500
+53,100
+17% +$2.44M
BITX icon
766
PUT
2x Bitcoin ETF
BITX
$919M
$13.9M 0.01%
251,900
+40,300
+19% +$2.36M
O icon
767
PUT
Realty Income
O
$61.2B
$13.8M 0.01%
228,600
+46,400
+25% +$2.7M
GILD icon
768
PUT
Gilead Sciences
GILD
$161B
$13.8M 0.01%
122,500
-82,800
-40% -$9.41M
MET icon
769
PUT
MetLife
MET
$61B
$13.7M 0.01%
167,500
-64,100
-28% -$5.04M
DUK icon
770
PUT
Duke Energy
DUK
$102B
$13.7M 0.01%
111,200
+11,000
+11% +$1.33M
KKR icon
771
PUT
KKR & Co
KKR
$89.2B
$13.5M 0.01%
100,500
-39,300
-28% -$5.58M
GDXJ icon
772
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$13.5M 0.01%
137,200
+22,100
+19% +$1.7M
TROW icon
773
CALL
T. Rowe Price
TROW
$25B
$13.5M 0.01%
130,100
+8,100
+7% +$851K
LIN icon
774
PUT
Linde
LIN
$237B
$13.4M 0.01%
28,200
+8,500
+43% +$4.02M
HWM icon
775
PUT
Howmet Aerospace
HWM
$116B
$13.4M 0.01%
70,000
+8,500
+14% +$1.55M
29 30
31
32 33

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.