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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
SFNC icon
926
CALL
Simmons First National
SFNC
$3.35B
$10.1M 0.01%
520,300
+130,300
+33% +$2.6M
MKL icon
927
CALL
Markel Group
MKL
$25B
$10.1M 0.01%
5,300
-900
-15% -$1.76M
ACHR icon
928
CALL
Archer Aviation
ACHR
$3.64B
$10.1M 0.01%
1,042,900
+228,200
+28% +$2.26M
OIH icon
929
CALL
VanEck Oil Services ETF
OIH
$2.06B
$10.1M 0.01%
+38,000
New +$9.43M
KMB icon
930
PUT
Kimberly-Clark
KMB
$36.4B
$10M 0.01%
81,800
+5,800
+8% +$750K
ENPH icon
931
PUT
Enphase Energy
ENPH
$4.84B
$10M 0.01%
277,600
-70,400
-20% -$2.62M
TOST icon
932
PUT
Toast
TOST
$16.8B
$10M 0.01%
269,400
+75,800
+39% +$3.29M
AEP icon
933
PUT
American Electric Power
AEP
$73.7B
$9.99M 0.01%
+91,000
New +$9.96M
HII icon
934
PUT
Huntington Ingalls Industries
HII
$11.3B
$9.92M 0.01%
35,500
+11,400
+47% +$3.04M
ICE icon
935
PUT
Intercontinental Exchange
ICE
$82.4B
$9.91M 0.01%
59,000
+25,500
+76% +$4.56M
XPEV icon
936
CALL
XPeng
XPEV
$11.8B
$9.9M 0.01%
427,100
+232,300
+119% +$4.66M
ONDS icon
937
CALL
Ondas Inc
ONDS
$4.44B
$9.88M 0.01%
1,255,400
+999,100
+390% +$4.15M
BROS icon
938
CALL
Dutch Bros
BROS
$8.78B
$9.87M 0.01%
187,800
+29,000
+18% +$1.83M
ACN icon
939
Accenture
ACN
$89.9B
$9.87M 0.01%
39,955
+34,918
+693% +$9.1M
ALL icon
940
CALL
Allstate
ALL
$66.9B
$9.87M 0.01%
+46,700
New +$9.42M
ORLY icon
941
PUT
O'Reilly Automotive
ORLY
$72.4B
$9.86M 0.01%
91,700
+9,800
+12% +$985K
ISRG icon
942
Intuitive Surgical
ISRG
$121B
$9.8M 0.01%
22,301
+16,199
+265% +$7.77M
FND icon
943
PUT
Floor & Decor
FND
$5.81B
$9.79M 0.01%
130,200
-73,500
-36% -$6.02M
AI icon
944
CALL
C3.ai
AI
$1.27B
$9.77M 0.01%
564,000
+195,200
+53% +$4.08M
PHM icon
945
PUT
Pultegroup
PHM
$24.5B
$9.73M 0.01%
73,100
+4,500
+7% +$559K
PGY icon
946
CALL
Pagaya Technologies
PGY
$1.32B
$9.73M 0.01%
306,400
+194,200
+173% +$6.27M
HAL icon
947
PUT
Halliburton
HAL
$27.9B
$9.73M 0.01%
389,100
+61,600
+19% +$1.36M
BROS icon
948
PUT
Dutch Bros
BROS
$8.78B
$9.72M 0.01%
184,900
-5,700
-3% -$360K
PINS icon
949
CALL
Pinterest
PINS
$12.4B
$9.68M 0.01%
290,400
-42,200
-13% -$1.53M
RMD icon
950
PUT
ResMed
RMD
$28.3B
$9.65M 0.01%
+35,600
New +$9.72M
36 37
38
39 40

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.