We are live on ! Find out more
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
SIRI icon
951
CALL
SiriusXM
SIRI
$10B
$9.63M 0.01%
424,200
-14,100
-3% -$326K
CDE icon
952
CALL
Coeur Mining
CDE
$15.6B
$9.62M 0.01%
513,800
+159,000
+45% +$1.95M
EWY icon
953
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$9.59M 0.01%
119,500
-35,100
-23% -$2.61M
URA icon
954
CALL
Global X Uranium ETF
URA
$5.52B
$9.59M 0.01%
196,800
+154,100
+361% +$6.36M
IWF icon
955
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
$9.56M 0.01%
82,000
+11,600
+16% +$1.29M
CLX icon
956
CALL
Clorox
CLX
$11.6B
$9.54M 0.01%
77,600
-5,400
-7% -$670K
PANW icon
957
Palo Alto Networks
PANW
$264B
$9.53M 0.01%
46,739
+45,413
+3,425% +$8.69M
NNE
958
CALL
Nano Nuclear Energy
NNE
$813M
$9.52M 0.01%
243,300
+18,100
+8% +$643K
JCI icon
959
PUT
Johnson Controls International
JCI
$87.5B
$9.51M 0.01%
87,900
-18,500
-17% -$1.98M
SSO icon
960
PUT
ProShares Ultra S&P500
SSO
$7.82B
$9.51M 0.01%
+170,800
New +$8.91M
TROW icon
961
PUT
T. Rowe Price
TROW
$25B
$9.5M 0.01%
91,800
-7,600
-8% -$799K
MPC icon
962
PUT
Marathon Petroleum
MPC
$90.3B
$9.49M 0.01%
48,300
-15,300
-24% -$2.69M
NTRA icon
963
CALL
Natera
NTRA
$37.5B
$9.48M 0.01%
58,100
+5,800
+11% +$918K
SQQQ icon
964
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$9.45M 0.01%
123,260
+7,560
+7% +$670K
TD icon
965
CALL
Toronto Dominion Bank
TD
$198B
$9.42M 0.01%
118,100
-12,700
-10% -$953K
EWJ icon
966
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$9.41M 0.01%
+116,900
New +$9.04M
SMCI icon
967
Super Micro Computer
SMCI
$19.5B
$9.4M 0.01%
202,779
+127,356
+169% +$6.08M
DRI icon
968
PUT
Darden Restaurants
DRI
$22.5B
$9.4M 0.01%
48,700
+14,300
+42% +$2.94M
HON icon
969
Honeywell
HON
$77.1B
$9.36M 0.01%
47,428
+39,844
+525% +$8.32M
SNAP icon
970
CALL
Snap
SNAP
$7.32B
$9.34M 0.01%
1,112,000
+399,500
+56% +$3.31M
SHAK icon
971
PUT
Shake Shack
SHAK
$2.3B
$9.34M 0.01%
98,700
+34,200
+53% +$3.93M
RJF icon
972
PUT
Raymond James Financial
RJF
$32.5B
$9.32M 0.01%
52,800
+41,400
+363% +$6.86M
CARR icon
973
CALL
Carrier Global
CARR
$57.2B
$9.31M 0.01%
157,500
+88,500
+128% +$6.01M
WHR icon
974
CALL
Whirlpool
WHR
$2.42B
$9.26M 0.01%
118,200
+34,300
+41% +$3.15M
FISV
975
Fiserv Inc
FISV
$27.2B
$9.25M 0.01%
70,939
+69,508
+4,857% +$9.96M
37 38
39
40 41

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.