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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
BA icon
76
PUT
Boeing
BA
$167B
$264M 0.19%
+1,215,500
New +$274M
NOW icon
77
CALL
ServiceNow
NOW
$101B
$261M 0.19%
1,387,500
-113,000
-8% -$21.1M
CRM icon
78
CALL
Salesforce
CRM
$134B
$257M 0.19%
1,047,100
+275,400
+36% +$69.5M
SLV icon
79
CALL
iShares Silver Trust
SLV
$28.3B
$252M 0.18%
+5,937,800
New +$213M
WMT icon
80
CALL
Walmart Inc
WMT
$869B
$252M 0.18%
2,442,500
+133,900
+6% +$13.3M
TLT icon
81
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$244M 0.18%
2,723,700
+184,000
+7% +$16.1M
GEV icon
82
CALL
GE Vernova
GEV
$270B
$240M 0.17%
398,700
+7,900
+2% +$4.79M
DASH icon
83
CALL
DoorDash
DASH
$75.5B
$240M 0.17%
879,400
+287,000
+48% +$72M
MA icon
84
PUT
Mastercard
MA
$473B
$239M 0.17%
420,400
-700
-0.2% -$402K
C icon
85
CALL
Citigroup
C
$221B
$231M 0.17%
2,244,000
+829,500
+59% +$78.7M
BRK.B icon
86
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$229M 0.16%
+458,300
New +$222M
V icon
87
CALL
Visa
V
$673B
$226M 0.16%
663,600
+37,800
+6% +$13.1M
UBER icon
88
CALL
Uber
UBER
$141B
$225M 0.16%
2,264,600
-19,500
-0.9% -$1.82M
INTU icon
89
CALL
Intuit
INTU
$80.1B
$225M 0.16%
323,400
+28,000
+9% +$20.2M
ADBE icon
90
CALL
Adobe
ADBE
$89.2B
$219M 0.16%
608,200
+165,700
+37% +$59.4M
SNOW icon
91
CALL
Snowflake
SNOW
$93.4B
$217M 0.16%
+963,100
New +$207M
SMH icon
92
PUT
VanEck Semiconductor ETF
SMH
$68.2B
$216M 0.16%
668,100
-66,900
-9% -$19.8M
SMH icon
93
CALL
VanEck Semiconductor ETF
SMH
$68.2B
$206M 0.15%
637,600
+145,000
+29% +$42.9M
SPOT icon
94
CALL
Spotify
SPOT
$99.3B
$206M 0.15%
282,200
+16,700
+6% +$11.7M
ARM icon
95
CALL
Arm
ARM
$283B
$204M 0.15%
+1,457,300
New +$212M
RCL icon
96
CALL
Royal Caribbean
RCL
$79.5B
$203M 0.15%
620,400
-18,800
-3% -$6.28M
BLK icon
97
PUT
Blackrock
BLK
$163B
$201M 0.15%
171,200
+8,200
+5% +$9.17M
WMT icon
98
PUT
Walmart Inc
WMT
$869B
$195M 0.14%
1,894,900
+74,100
+4% +$7.38M
HOOD icon
99
PUT
Robinhood
HOOD
$85.5B
$192M 0.14%
1,403,400
-25,100
-2% -$2.74M
MELI icon
100
PUT
Mercado Libre
MELI
$92.1B
$181M 0.13%
72,200
+1,900
+3% +$4.56M
2 3
4
5 6

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.