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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
IYR icon
1076
PUT
iShares US Real Estate ETF
IYR
$4.59B
$7.91M 0.01%
81,800
+2,900
+4% +$279K
BMO icon
1077
PUT
Bank of Montreal
BMO
$125B
$7.9M 0.01%
+60,900
New +$7.21M
OKE icon
1078
PUT
Oneok
OKE
$58.7B
$7.9M 0.01%
108,100
+42,200
+64% +$3.23M
APA icon
1079
CALL
APA Corp
APA
$12.8B
$7.89M 0.01%
324,000
-24,500
-7% -$517K
JEF icon
1080
CALL
Jefferies Financial Group
JEF
$12.9B
$7.87M 0.01%
118,100
+33,600
+40% +$2.05M
SPGI icon
1081
PUT
S&P Global
SPGI
$126B
$7.86M 0.01%
16,000
-3,200
-17% -$1.71M
SO icon
1082
PUT
Southern Company
SO
$110B
$7.86M 0.01%
83,700
+22,100
+36% +$2.06M
BG icon
1083
CALL
Bunge Global
BG
$23.6B
$7.85M 0.01%
95,200
+48,300
+103% +$3.87M
DHI icon
1084
D.R. Horton
DHI
$41B
$7.82M 0.01%
46,075
+24,773
+116% +$3.9M
QUBT icon
1085
CALL
Quantum Computing Inc
QUBT
$1.68B
$7.82M 0.01%
415,000
+60,600
+17% +$1.04M
SPXS icon
1086
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$7.79M 0.01%
+202,900
New +$8.68M
NDAQ icon
1087
CALL
Nasdaq
NDAQ
$51.5B
$7.79M 0.01%
87,800
+36,500
+71% +$3.38M
TGT icon
1088
Target
TGT
$62.1B
$7.77M 0.01%
+87,480
New +$8.61M
JOBY icon
1089
PUT
Joby Aviation
JOBY
$6.82B
$7.76M 0.01%
485,200
+223,400
+85% +$3.39M
CLSK icon
1090
PUT
CleanSpark
CLSK
$3.73B
$7.76M 0.01%
521,900
+41,500
+9% +$468K
TXRH icon
1091
CALL
Texas Roadhouse
TXRH
$12.7B
$7.75M 0.01%
46,500
+24,800
+114% +$4.37M
CFG icon
1092
CALL
Citizens Financial Group
CFG
$30.4B
$7.72M 0.01%
143,900
-150,800
-51% -$7.51M
WHR icon
1093
PUT
Whirlpool
WHR
$2.42B
$7.71M 0.01%
98,400
+30,400
+45% +$2.79M
ADM icon
1094
PUT
Archer Daniels Midland
ADM
$41.4B
$7.71M 0.01%
+127,800
New +$7.48M
SLV icon
1095
iShares Silver Trust
SLV
$28.1B
$7.7M 0.01%
+181,094
New +$6.5M
MTB icon
1096
PUT
M&T Bank
MTB
$36.2B
$7.69M 0.01%
38,800
+5,200
+15% +$1.02M
NVMI
1097
CALL
Nova
NVMI
$13.9B
$7.68M 0.01%
24,700
+18,900
+326% +$5.22M
WRD
1098
CALL
WeRide Inc
WRD
$1.75B
$7.68M 0.01%
736,600
+554,900
+305% +$5.26M
CHWY icon
1099
PUT
Chewy
CHWY
$8.54B
$7.67M 0.01%
192,100
-32,400
-14% -$1.25M
PAYC icon
1100
CALL
Paycom
PAYC
$6.78B
$7.66M 0.01%
35,100
-14,800
-30% -$3.33M
42 43
44
45 46

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.