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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
MNDY icon
876
CALL
monday.com
MNDY
$3.27B
$11.1M 0.01%
55,000
+41,000
+293% +$9.44M
GPN icon
877
CALL
Global Payments
GPN
$22.1B
$11.1M 0.01%
128,400
+60,800
+90% +$5.12M
RRC icon
878
CALL
Range Resources
RRC
$9.11B
$11M 0.01%
295,000
-5,600
-2% -$200K
CL icon
879
CALL
Colgate-Palmolive
CL
$72.6B
$11M 0.01%
137,100
+5,200
+4% +$444K
FIG
880
PUT
Figma
FIG
$11.2B
$11M 0.01%
+207,300
New +$14.2M
BP icon
881
PUT
BP
BP
$113B
$11M 0.01%
+317,000
New +$10.6M
KMB icon
882
CALL
Kimberly-Clark
KMB
$36.4B
$11M 0.01%
89,800
-10,700
-11% -$1.38M
CROX icon
883
CALL
Crocs
CROX
$6.69B
$11M 0.01%
131,300
+49,300
+60% +$4.5M
PAAS icon
884
PUT
Pan American Silver
PAAS
$18.6B
$10.9M 0.01%
281,600
+141,400
+101% +$4.55M
VAL icon
885
PUT
Valaris
VAL
$5.51B
$10.9M 0.01%
220,200
-20,800
-9% -$1.01M
EME icon
886
PUT
Emcor
EME
$33.1B
$10.9M 0.01%
17,000
+5,800
+52% +$3.52M
GIS icon
887
CALL
General Mills
GIS
$19.2B
$10.9M 0.01%
219,200
+53,000
+32% +$2.66M
NSC icon
888
PUT
Norfolk Southern
NSC
$78.8B
$10.9M 0.01%
36,300
+17,300
+91% +$4.81M
PLD icon
889
CALL
Prologis
PLD
$138B
$10.9M 0.01%
95,100
+25,100
+36% +$2.76M
NCLH icon
890
PUT
Norwegian Cruise Line
NCLH
$8.89B
$10.8M 0.01%
438,100
-72,800
-14% -$1.77M
MCD icon
891
McDonald's
MCD
$188B
$10.8M 0.01%
35,617
+6,773
+23% +$2.06M
SOC icon
892
CALL
Sable Offshore Corp
SOC
$903M
$10.8M 0.01%
580,900
+428,600
+281% +$11M
CHWY icon
893
CALL
Chewy
CHWY
$8.54B
$10.8M 0.01%
269,400
-105,100
-28% -$4.05M
NNE
894
PUT
Nano Nuclear Energy
NNE
$813M
$10.7M 0.01%
273,800
+66,000
+32% +$2.34M
SOUN icon
895
PUT
SoundHound AI
SOUN
$2.68B
$10.7M 0.01%
681,700
+76,300
+13% +$1.01M
STZ icon
896
Constellation Brands
STZ
$22.2B
$10.7M 0.01%
78,296
+73,873
+1,670% +$11.8M
GOOGL icon
897
Alphabet (Google) Class A
GOOGL
$3.91T
$10.6M 0.01%
43,442
+28,466
+190% +$5.96M
CHTR icon
898
Charter Communications
CHTR
$14.7B
$10.6M 0.01%
38,392
+37,829
+6,719% +$11.4M
DUOL icon
899
Duolingo
DUOL
$5.7B
$10.6M 0.01%
32,183
+28,914
+884% +$9.67M
LIN icon
900
CALL
Linde
LIN
$237B
$10.6M 0.01%
22,200
-9,500
-30% -$4.5M
34 35
36
37 38

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.