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
SN icon
976
CALL
SharkNinja
SN
$21B
$9.23M 0.01%
86,900
+51,800
+148% +$5.92M
DVN icon
977
CALL
Devon Energy
DVN
$51.9B
$9.21M 0.01%
259,300
+42,800
+20% +$1.46M
AKAM icon
978
CALL
Akamai
AKAM
$16.8B
$9.21M 0.01%
120,800
-20,100
-14% -$1.55M
CRS icon
979
CALL
Carpenter Technology
CRS
$30B
$9.19M 0.01%
38,100
+1,700
+5% +$435K
MOH icon
980
PUT
Molina Healthcare
MOH
$10.3B
$9.17M 0.01%
47,500
+45,600
+2,400% +$8.39M
CFLT
981
CALL
DELISTED
Confluent
CFLT
$9.12M 0.01%
453,700
+240,100
+112% +$5.02M
QCOM icon
982
Qualcomm
QCOM
$176B
$9.09M 0.01%
54,989
-120,690
-69% -$19.1M
GDDY icon
983
CALL
GoDaddy
GDDY
$12.3B
$9.07M 0.01%
64,000
+41,800
+188% +$6.43M
RIO icon
984
CALL
Rio Tinto
RIO
$148B
$9.06M 0.01%
137,500
+52,000
+61% +$3.22M
PATH icon
985
CALL
UiPath
PATH
$5.62B
$9.06M 0.01%
721,400
+251,200
+53% +$2.97M
EXE
986
CALL
Expand Energy Corp
EXE
$21.9B
$9.05M 0.01%
84,700
-25,700
-23% -$2.58M
BTI icon
987
PUT
British American Tobacco
BTI
$132B
$9.04M 0.01%
+171,100
New +$9.29M
GDX icon
988
VanEck Gold Miners ETF
GDX
$23B
$9.04M 0.01%
119,326
+90,403
+313% +$5.44M
EWY icon
989
iShares MSCI South Korea ETF
EWY
$21.7B
$9.03M 0.01%
112,545
+40,313
+56% +$3M
CPRI icon
990
PUT
Capri Holdings
CPRI
$1.77B
$9.03M 0.01%
458,600
+157,900
+53% +$3.17M
IOT icon
991
CALL
Samsara
IOT
$19.3B
$9.03M 0.01%
242,500
-477,700
-66% -$17.7M
MORN icon
992
CALL
Morningstar
MORN
$6.56B
$8.99M 0.01%
+38,400
New +$10.2M
MOS icon
993
CALL
The Mosaic Company
MOS
$7.09B
$8.98M 0.01%
258,900
+61,700
+31% +$2.13M
CIFR icon
994
PUT
Cipher Digital
CIFR
$9.47B
$8.98M 0.01%
710,000
+555,100
+358% +$4.19M
LYB icon
995
PUT
LyondellBasell Industries
LYB
$19.5B
$8.93M 0.01%
182,000
+42,400
+30% +$2.39M
BYD icon
996
CALL
Boyd Gaming
BYD
$6.47B
$8.93M 0.01%
+102,200
New +$8.58M
TMF icon
997
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$8.9M 0.01%
+219,500
New +$8.41M
PGR icon
998
PUT
Progressive
PGR
$124B
$8.9M 0.01%
36,400
-33,400
-48% -$8.23M
CL icon
999
PUT
Colgate-Palmolive
CL
$72.6B
$8.88M 0.01%
110,500
+32,800
+42% +$2.8M
CAVA icon
1000
PUT
CAVA Group
CAVA
$7.22B
$8.87M 0.01%
150,900
-73,200
-33% -$5.55M
38 39
40
41 42

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.