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
EW icon
1001
CALL
Edwards Lifesciences
EW
$47.6B
$8.85M 0.01%
+114,700
New +$8.96M
GEV icon
1002
GE Vernova
GEV
$270B
$8.85M 0.01%
14,684
-2,780
-16% -$1.68M
CF icon
1003
CALL
CF Industries
CF
$19.2B
$8.81M 0.01%
97,300
-40,900
-30% -$3.65M
SA
1004
CALL
Seabridge Gold
SA
$2.8B
$8.77M 0.01%
370,300
+61,700
+20% +$1.07M
MDT icon
1005
PUT
Medtronic
MDT
$107B
$8.75M 0.01%
93,100
-115,500
-55% -$10.6M
IAU icon
1006
PUT
iShares Gold Trust
IAU
$63B
$8.74M 0.01%
121,100
+61,800
+104% +$4.03M
WMB icon
1007
PUT
Williams Companies
WMB
$90.5B
$8.66M 0.01%
135,300
+48,200
+55% +$2.83M
FAST icon
1008
CALL
Fastenal
FAST
$54B
$8.65M 0.01%
177,100
+26,400
+18% +$1.25M
CZR icon
1009
CALL
Caesars Entertainment
CZR
$6.1B
$8.64M 0.01%
310,000
+86,400
+39% +$2.34M
TD icon
1010
PUT
Toronto Dominion Bank
TD
$198B
$8.61M 0.01%
107,900
+5,700
+6% +$428K
BLDR icon
1011
PUT
Builders FirstSource
BLDR
$7.84B
$8.6M 0.01%
71,900
-1,600
-2% -$212K
PODD icon
1012
PUT
Insulet
PODD
$11.3B
$8.57M 0.01%
27,600
+6,800
+33% +$2.13M
TMDX icon
1013
CALL
Transmedics
TMDX
$2.5B
$8.57M 0.01%
76,100
-33,300
-30% -$3.9M
URA icon
1014
PUT
Global X Uranium ETF
URA
$5.52B
$8.56M 0.01%
175,800
+140,700
+401% +$5.8M
KOLD icon
1015
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$8.55M 0.01%
236,400
+150,000
+174% +$4.96M
CEG icon
1016
Constellation Energy
CEG
$98B
$8.54M 0.01%
+25,538
New +$8.24M
ORA icon
1017
Ormat Technologies
ORA
$6.11B
$8.52M 0.01%
89,169
+75,331
+544% +$6.79M
AA icon
1018
CALL
Alcoa
AA
$11.7B
$8.52M 0.01%
+251,700
New +$7.83M
ANF icon
1019
CALL
Abercrombie & Fitch
ANF
$4.17B
$8.51M 0.01%
+100,400
New +$9.37M
MDGL icon
1020
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$8.51M 0.01%
19,200
+3,500
+22% +$1.31M
AMSC icon
1021
CALL
American Superconductor
AMSC
$1.48B
$8.51M 0.01%
+139,800
New +$6.99M
ITW icon
1022
CALL
Illinois Tool Works
ITW
$81.4B
$8.49M 0.01%
32,500
+17,000
+110% +$4.43M
BBY icon
1023
PUT
Best Buy
BBY
$18B
$8.47M 0.01%
+112,000
New +$8.03M
Z icon
1024
PUT
Zillow
Z
$7.04B
$8.43M 0.01%
104,700
+3,900
+4% +$319K
BURL icon
1025
CALL
Burlington
BURL
$22B
$8.43M 0.01%
32,700
-7,500
-19% -$2.04M
39 40
41
42 43

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.