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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
DOW icon
851
PUT
Dow Inc
DOW
$21.6B
$11.7M 0.01%
511,800
+112,200
+28% +$2.8M
BNY
852
CALL
Bank of New York Mellon
BNY
$108B
$11.7M 0.01%
+106,600
New +$10.9M
WBD icon
853
PUT
Warner Bros
WBD
$64.6B
$11.7M 0.01%
618,300
+154,800
+33% +$2.11M
NCLH icon
854
CALL
Norwegian Cruise Line
NCLH
$8.89B
$11.7M 0.01%
471,000
-70,500
-13% -$1.71M
WCN
855
CALL
Waste Connections
WCN
$42.8B
$11.6M 0.01%
66,500
+62,600
+1,605% +$11.4M
SLB icon
856
PUT
SLB Ltd
SLB
$77.8B
$11.6M 0.01%
329,900
+13,600
+4% +$473K
WING icon
857
PUT
Wingstop
WING
$3.68B
$11.5M 0.01%
45,800
+4,300
+10% +$1.34M
SYM icon
858
CALL
Symbotic
SYM
$5.11B
$11.5M 0.01%
214,600
+11,800
+6% +$596K
GEHC icon
859
CALL
GE HealthCare
GEHC
$27.6B
$11.5M 0.01%
157,600
+22,100
+16% +$1.65M
SAP icon
860
CALL
SAP
SAP
$187B
$11.5M 0.01%
43,600
+21,100
+94% +$5.93M
WSM icon
861
CALL
Williams-Sonoma
WSM
$26.7B
$11.5M 0.01%
59,900
+19,100
+47% +$3.65M
P
862
CALL
Everpure Inc
P
$24.8B
$11.5M 0.01%
138,500
+4,600
+3% +$306K
SYY icon
863
CALL
Sysco
SYY
$39.7B
$11.4M 0.01%
139,900
+10,600
+8% +$848K
FLR icon
864
CALL
Fluor
FLR
$7.29B
$11.4M 0.01%
267,500
+121,200
+83% +$5.58M
DECK icon
865
PUT
Deckers Outdoor
DECK
$13.3B
$11.4M 0.01%
110,400
-10,900
-9% -$1.19M
LMND icon
866
PUT
Lemonade
LMND
$4.62B
$11.3M 0.01%
+208,600
New +$10.2M
ANF icon
867
PUT
Abercrombie & Fitch
ANF
$4.17B
$11.3M 0.01%
+133,500
New +$12.5M
ROK icon
868
CALL
Rockwell Automation
ROK
$51.4B
$11.3M 0.01%
32,800
-5,400
-14% -$1.87M
HSBC icon
869
PUT
HSBC
HSBC
$355B
$11.3M 0.01%
+160,200
New +$10.4M
CNC icon
870
PUT
Centene
CNC
$31.3B
$11.2M 0.01%
+319,000
New +$9.64M
RKT icon
871
PUT
Rocket Companies
RKT
$36.9B
$11.2M 0.01%
556,400
+343,000
+161% +$5.98M
VTI icon
872
PUT
Vanguard Total Stock Market ETF
VTI
$654B
$11.2M 0.01%
+34,200
New +$10.8M
ABT icon
873
PUT
Abbott
ABT
$180B
$11.2M 0.01%
+83,800
New +$11M
XRT icon
874
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$11.1M 0.01%
128,400
+19,700
+18% +$1.64M
ET icon
875
PUT
Energy Transfer Partners
ET
$70.1B
$11.1M 0.01%
648,000
-2,900
-0.4% -$50.8K
33 34
35
36 37

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.