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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
+$628M
Cap. Flow %
0.45%
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 Miscellaneous 97.66%
2 Technology 0.7%
3 Consumer Discretionary 0.39%
4 Financials 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
901
CALL
Crown Castle
CCI
$31.2B
$10.6M 0.01%
109,900
-39,800
-27% -$4.03M
AMT icon
902
PUT
American Tower
AMT
$82.8B
$10.6M 0.01%
54,300
-12,700
-19% -$2.65M
AGG icon
903
CALL
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.6M 0.01%
105,300
-27,400
-21% -$2.72M
SYM icon
904
PUT
Symbotic
SYM
$5.55B
$10.6M 0.01%
196,400
+2,300
+1% +$116K
GEO icon
905
CALL
The GEO Group
GEO
$4.11B
$10.5M 0.01%
502,500
+51,700
+11% +$1.18M
CIEN icon
906
CALL
Ciena
CIEN
$47.4B
$10.5M 0.01%
72,900
-1,200
-2% -$122K
SFM icon
907
CALL
Sprouts Farmers Market
SFM
$6.85B
$10.5M 0.01%
95,800
+21,200
+28% +$3.08M
PSA icon
908
PUT
Public Storage
PSA
$55.4B
$10.4M 0.01%
36,200
+18,200
+101% +$5.22M
CSGP icon
909
CALL
CoStar Group
CSGP
$12.8B
$10.4M 0.01%
123,900
+10,100
+9% +$893K
FCNCA icon
910
CALL
First Citizens BancShares
FCNCA
$24.4B
$10.4M 0.01%
5,800
+3,900
+205% +$7.69M
HUT
911
PUT
Hut 8
HUT
$10.7B
$10.4M 0.01%
298,500
+133,900
+81% +$3.4M
ALGN icon
912
CALL
Align Technology
ALGN
$10.4B
$10.4M 0.01%
+82,100
New +$12.9M
TECL icon
913
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.52B
$10.4M 0.01%
84,900
-1,700
-2% -$179K
ET icon
914
CALL
Energy Transfer Partners
ET
$73.4B
$10.4M 0.01%
602,000
+36,200
+6% +$635K
AA icon
915
PUT
Alcoa
AA
$12.3B
$10.3M 0.01%
+305,100
New +$9.49M
T icon
916
PUT
AT&T
T
$183B
$10.3M 0.01%
366,400
+54,700
+18% +$1.55M
SHAK icon
917
CALL
Shake Shack
SHAK
$2.35B
$10.3M 0.01%
108,600
-8,000
-7% -$919K
LITE icon
918
PUT
Lumentum
LITE
$75.3B
$10.3M 0.01%
63,100
+15,400
+32% +$1.92M
GRAB icon
919
CALL
Grab
GRAB
$11.9B
$10.2M 0.01%
1,676,300
+1,019,900
+155% +$5.41M
NEM icon
920
Newmont
NEM
$131B
$10.2M 0.01%
121,066
-21,082
-15% -$1.47M
RL icon
921
PUT
Ralph Lauren
RL
$20B
$10.2M 0.01%
33,100
-8,800
-21% -$2.62M
WM icon
922
PUT
Waste Management
WM
$86.8B
$10.2M 0.01%
46,300
-64,400
-58% -$14.5M
EXE
923
PUT
Expand Energy Corp
EXE
$21.8B
$10.2M 0.01%
95,100
+25,400
+36% +$2.55M
LVS icon
924
PUT
Las Vegas Sands
LVS
$26.7B
$10.1M 0.01%
182,900
-16,200
-8% -$852K
VST icon
925
Vistra
VST
$47.5B
$10.1M 0.01%
50,973
+32,055
+169% +$6.35M
35 36
37
38 39

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's Q3 2025 filing shows 1,826 new, 2,358 increased, 1,363 reduced and 773 closed positions. Its largest new stake was Berkshire Hathaway Class B: 229,185 shares worth $114M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $315M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.