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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
TECK icon
1051
PUT
Teck Resources
TECK
$29.5B
$8.16M 0.01%
185,000
+47,200
+34% +$1.72M
LNG icon
1052
Cheniere Energy
LNG
$56.5B
$8.13M 0.01%
34,543
+18,106
+110% +$4.26M
RJF icon
1053
CALL
Raymond James Financial
RJF
$32.5B
$8.12M 0.01%
46,000
-6,700
-13% -$1.11M
VRTX icon
1054
Vertex Pharmaceuticals
VRTX
$121B
$8.08M 0.01%
20,449
+2,854
+16% +$1.19M
MOH icon
1055
CALL
Molina Healthcare
MOH
$10.3B
$8.07M 0.01%
41,800
+39,900
+2,100% +$7.34M
MAGS icon
1056
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$8.06M 0.01%
124,400
+29,800
+32% +$1.78M
EAT icon
1057
CALL
Brinker International
EAT
$8.02B
$8.06M 0.01%
60,600
-10,000
-14% -$1.56M
LRN icon
1058
Stride
LRN
$3.69B
$8.04M 0.01%
53,638
+5,885
+12% +$863K
DVN icon
1059
PUT
Devon Energy
DVN
$51.9B
$8.03M 0.01%
226,200
+38,100
+20% +$1.3M
SWK icon
1060
PUT
Stanley Black & Decker
SWK
$14.2B
$8.03M 0.01%
108,700
-2,900
-3% -$213K
XLP icon
1061
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.03M 0.01%
+102,809
New +$8.31M
U icon
1062
Unity
U
$12.5B
$8.02M 0.01%
186,723
+44,463
+31% +$1.65M
MTX icon
1063
PUT
Minerals Technologies
MTX
$2.31B
$8.01M 0.01%
130,400
+90,100
+224% +$5.5M
TTAN
1064
CALL
ServiceTitan Inc
TTAN
$6.72B
$8M 0.01%
77,700
+55,800
+255% +$6.12M
HPE icon
1065
Hewlett Packard
HPE
$63.2B
$8M 0.01%
331,494
+247,062
+293% +$5.46M
MSI icon
1066
CALL
Motorola Solutions
MSI
$69.4B
$7.99M 0.01%
17,600
-200
-1% -$90.1K
MTX icon
1067
CALL
Minerals Technologies
MTX
$2.31B
$7.99M 0.01%
130,000
+90,000
+225% +$5.49M
QS icon
1068
PUT
QuantumScape Corp
QS
$3B
$7.99M 0.01%
645,200
+340,500
+112% +$3.32M
DPST icon
1069
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$7.98M 0.01%
78,600
+1,900
+2% +$191K
QS icon
1070
QuantumScape Corp
QS
$3B
$7.98M 0.01%
644,802
+385,595
+149% +$3.76M
SBAC icon
1071
CALL
SBA Communications
SBAC
$18.4B
$7.96M 0.01%
40,600
+35,700
+729% +$7.73M
SNAP icon
1072
PUT
Snap
SNAP
$7.32B
$7.94M 0.01%
945,300
+391,200
+71% +$3.25M
RL icon
1073
CALL
Ralph Lauren
RL
$22.2B
$7.93M 0.01%
25,700
+7,400
+40% +$2.2M
BLSH
1074
PUT
Bullish
BLSH
$3.63B
$7.93M 0.01%
+127,300
New +$7.81M
APD icon
1075
CALL
Air Products & Chemicals
APD
$66.3B
$7.93M 0.01%
+29,300
New +$8.48M
41 42
43
44 45

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.