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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
QQQM icon
1026
CALL
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$8.43M 0.01%
+34,200
New +$8.06M
MA icon
1027
Mastercard
MA
$477B
$8.42M 0.01%
14,829
-8,171
-36% -$4.69M
FNV icon
1028
PUT
Franco-Nevada
FNV
$41.4B
$8.41M 0.01%
+38,400
New +$6.92M
TT icon
1029
CALL
Trane Technologies
TT
$106B
$8.41M 0.01%
20,300
-11,900
-37% -$5.09M
CBOE icon
1030
PUT
Cboe Global Markets
CBOE
$29.8B
$8.4M 0.01%
34,100
+10,000
+41% +$2.4M
LYB icon
1031
CALL
LyondellBasell Industries
LYB
$19.5B
$8.38M 0.01%
170,800
+64,200
+60% +$3.62M
HOOD icon
1032
Robinhood
HOOD
$85.2B
$8.35M 0.01%
61,082
+13,622
+29% +$1.49M
MCO icon
1033
CALL
Moody's
MCO
$81.7B
$8.32M 0.01%
17,300
+7,800
+82% +$3.93M
TSCO icon
1034
CALL
Tractor Supply
TSCO
$16.3B
$8.32M 0.01%
146,700
+23,300
+19% +$1.37M
EEM icon
1035
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.31M 0.01%
156,317
+26,438
+20% +$1.33M
A icon
1036
PUT
Agilent Technologies
A
$39.1B
$8.3M 0.01%
67,100
+55,900
+499% +$6.75M
ASTS icon
1037
AST SpaceMobile
ASTS
$16.8B
$8.29M 0.01%
169,778
+31,538
+23% +$1.52M
HYG icon
1038
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.29M 0.01%
+102,087
New +$8.23M
IBB icon
1039
PUT
iShares Biotechnology ETF
IBB
$9.31B
$8.29M 0.01%
58,200
+13,100
+29% +$1.79M
RGTI icon
1040
Rigetti Computing
RGTI
$4.7B
$8.28M 0.01%
279,294
+4,349
+2% +$76.2K
PINS icon
1041
PUT
Pinterest
PINS
$12.4B
$8.27M 0.01%
248,300
+31,500
+15% +$1.14M
BLSH
1042
CALL
Bullish
BLSH
$3.63B
$8.26M 0.01%
+132,600
New +$8.13M
EPD icon
1043
CALL
Enterprise Products Partners
EPD
$83.8B
$8.25M 0.01%
264,000
-151,000
-36% -$4.76M
GWW icon
1044
PUT
W.W. Grainger
GWW
$65.3B
$8.25M 0.01%
8,700
+2,400
+38% +$2.41M
AR icon
1045
CALL
Antero Resources
AR
$10.9B
$8.24M 0.01%
245,600
+57,000
+30% +$1.9M
NAIL icon
1046
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
$8.23M 0.01%
111,100
+50,000
+82% +$3.64M
LEN icon
1047
Lennar Class A
LEN
$20.4B
$8.21M 0.01%
64,279
+53,050
+472% +$6.58M
GNRC icon
1048
Generac Holdings
GNRC
$11.9B
$8.2M 0.01%
49,469
+20,132
+69% +$3.53M
PEN icon
1049
CALL
Penumbra
PEN
$12.5B
$8.18M 0.01%
32,500
+6,400
+25% +$1.61M
SBET icon
1050
PUT
Sharplink Inc
SBET
$1.22B
$8.17M 0.01%
+473,400
New +$9.3M
40 41
42
43 44

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.