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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
DRI icon
776
CALL
Darden Restaurants
DRI
$22.5B
$13.4M 0.01%
69,600
-8,700
-11% -$1.79M
DXCM icon
777
CALL
DexCom
DXCM
$27.6B
$13.4M 0.01%
201,300
+2,900
+1% +$229K
TECK icon
778
CALL
Teck Resources
TECK
$29.5B
$13.3M 0.01%
302,000
-800
-0.3% -$29.1K
APH icon
779
PUT
Amphenol
APH
$188B
$13.3M 0.01%
+109,900
New +$12.1M
TEAM icon
780
PUT
Atlassian
TEAM
$22B
$13.3M 0.01%
+80,400
New +$14.5M
NICE icon
781
PUT
Nice
NICE
$5.29B
$13.3M 0.01%
90,700
+27,100
+43% +$4.07M
RBRK icon
782
PUT
Rubrik
RBRK
$15.1B
$13.3M 0.01%
159,000
+42,700
+37% +$3.67M
IEF icon
783
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.2M 0.01%
137,200
+43,000
+46% +$4.11M
MGM icon
784
CALL
MGM Resorts International
MGM
$11.7B
$13.2M 0.01%
360,700
+62,800
+21% +$2.3M
PCG icon
785
CALL
PG&E
PCG
$47.8B
$13.2M 0.01%
874,600
+325,300
+59% +$4.74M
ETHE
786
CALL
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$13.2M 0.01%
381,200
+281,300
+282% +$9.1M
NAIL icon
787
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
$13.1M 0.01%
177,200
+121,600
+219% +$8.86M
ADBE icon
788
Adobe
ADBE
$89.5B
$13.1M 0.01%
36,487
+566
+2% +$203K
WSM icon
789
PUT
Williams-Sonoma
WSM
$26.7B
$13.1M 0.01%
68,300
+1,200
+2% +$229K
ALNY icon
790
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$13.1M 0.01%
29,300
+13,300
+83% +$5.42M
NVMI
791
PUT
Nova
NVMI
$13.9B
$13.1M 0.01%
42,100
+30,300
+257% +$8.37M
FNV icon
792
CALL
Franco-Nevada
FNV
$41.4B
$13.1M 0.01%
+59,700
New +$10.8M
NIO icon
793
CALL
NIO
NIO
$11.3B
$13M 0.01%
1,809,400
+930,400
+106% +$5.01M
CRWV
794
CoreWeave
CRWV
$39.2B
$13M 0.01%
106,441
+81,768
+331% +$9.67M
HPE icon
795
CALL
Hewlett Packard
HPE
$63.2B
$13M 0.01%
538,900
-11,600
-2% -$256K
TEAM icon
796
CALL
Atlassian
TEAM
$22B
$13M 0.01%
+78,500
New +$14.2M
MRNA icon
797
PUT
Moderna
MRNA
$21.5B
$12.9M 0.01%
+511,200
New +$14.3M
MRSH
798
PUT
Marsh
MRSH
$86.3B
$12.9M 0.01%
64,500
+46,900
+266% +$9.65M
PLD icon
799
PUT
Prologis
PLD
$138B
$12.9M 0.01%
112,600
+18,300
+19% +$2.01M
DXCM icon
800
PUT
DexCom
DXCM
$27.6B
$12.9M 0.01%
193,500
+75,500
+64% +$5.97M
30 31
32
33 34

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.