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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
STRL icon
801
CALL
Sterling Infrastructure
STRL
$20.3B
$12.9M 0.01%
37,700
+8,400
+29% +$2.38M
JOBY icon
802
CALL
Joby Aviation
JOBY
$6.82B
$12.8M 0.01%
799,700
+444,900
+125% +$6.76M
SEDG icon
803
PUT
SolarEdge
SEDG
$2.59B
$12.8M 0.01%
339,200
+166,200
+96% +$4.96M
BBY icon
804
CALL
Best Buy
BBY
$18B
$12.8M 0.01%
+168,700
New +$12.1M
XLP icon
805
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.8M 0.01%
+163,400
New +$13.2M
ARES icon
806
PUT
Ares Management
ARES
$28.5B
$12.7M 0.01%
77,900
-1,200
-2% -$216K
RIOT icon
807
PUT
Riot Platforms
RIOT
$8.52B
$12.7M 0.01%
642,700
-25,100
-4% -$348K
IOT icon
808
PUT
Samsara
IOT
$19.3B
$12.7M 0.01%
341,500
-127,600
-27% -$4.74M
PNC icon
809
PUT
PNC Financial Services
PNC
$100B
$12.7M 0.01%
62,900
-5,900
-9% -$1.17M
GD icon
810
PUT
General Dynamics
GD
$105B
$12.7M 0.01%
38,200
+800
+2% +$252K
APLD icon
811
PUT
Applied Digital
APLD
$7.77B
$12.7M 0.01%
+572,300
New +$8.47M
PHM icon
812
CALL
Pultegroup
PHM
$24.5B
$12.7M 0.01%
95,200
+27,600
+41% +$3.43M
THC icon
813
CALL
Tenet Healthcare
THC
$20.1B
$12.6M 0.01%
62,800
+21,700
+53% +$3.85M
PNC icon
814
CALL
PNC Financial Services
PNC
$100B
$12.6M 0.01%
62,500
+8,600
+16% +$1.7M
MNDY icon
815
PUT
monday.com
MNDY
$3.27B
$12.6M 0.01%
62,500
+47,900
+328% +$11M
TLT icon
816
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.6M 0.01%
140,265
+98,547
+236% +$8.62M
JD icon
817
JD.com
JD
$40.8B
$12.5M 0.01%
351,661
+321,321
+1,059% +$10.5M
ON icon
818
PUT
ON Semiconductor
ON
$33.8B
$12.5M 0.01%
250,700
+57,500
+30% +$3.03M
UUUU icon
819
CALL
Energy Fuels
UUUU
$2.82B
$12.5M 0.01%
754,000
+499,000
+196% +$5.3M
MCHP icon
820
PUT
Microchip Technology
MCHP
$42.8B
$12.4M 0.01%
194,200
-4,800
-2% -$325K
SPG icon
821
CALL
Simon Property Group
SPG
$74.5B
$12.4M 0.01%
66,800
-14,900
-18% -$2.57M
FIX icon
822
CALL
Comfort Systems
FIX
$61B
$12.3M 0.01%
15,400
+6,000
+64% +$4.07M
DD icon
823
CALL
DuPont de Nemours
DD
$18.6B
$12.3M 0.01%
126,989
-23,103
-15% -$2.18M
ADI icon
824
PUT
Analog Devices
ADI
$181B
$12.2M 0.01%
+50,000
New +$12M
ORA icon
825
PUT
Ormat Technologies
ORA
$6.11B
$12.2M 0.01%
127,900
+124,600
+3,776% +$11.2M
31 32
33
34 35

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.