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
ET icon
1101
Energy Transfer Partners
ET
$70.1B
$7.66M 0.01%
445,106
+64,702
+17% +$1.13M
CRH icon
1102
CALL
CRH
CRH
$66.7B
$7.65M 0.01%
66,800
+28,200
+73% +$2.98M
CLX icon
1103
PUT
Clorox
CLX
$11.6B
$7.65M 0.01%
62,200
-3,400
-5% -$422K
CAMT icon
1104
CALL
Camtek
CAMT
$6.9B
$7.65M 0.01%
73,600
+57,800
+366% +$5.18M
IBKR icon
1105
Interactive Brokers
IBKR
$40.9B
$7.64M 0.01%
111,105
+105,363
+1,835% +$6.63M
RACE icon
1106
CALL
Ferrari
RACE
$63.3B
$7.62M 0.01%
15,800
-600
-4% -$287K
GTLB icon
1107
PUT
GitLab
GTLB
$5.28B
$7.61M 0.01%
162,400
+46,400
+40% +$2.12M
IQV icon
1108
CALL
IQVIA
IQV
$34.7B
$7.59M 0.01%
42,000
-4,700
-10% -$855K
DLR icon
1109
CALL
Digital Realty Trust
DLR
$73.7B
$7.59M 0.01%
44,600
-2,500
-5% -$427K
KHC icon
1110
CALL
Kraft Heinz
KHC
$30.4B
$7.58M 0.01%
295,100
+15,400
+6% +$418K
RY icon
1111
CALL
Royal Bank of Canada
RY
$291B
$7.58M 0.01%
51,600
+18,300
+55% +$2.52M
QLD icon
1112
PUT
ProShares Ultra QQQ
QLD
$12.5B
$7.58M 0.01%
111,000
-1,600
-1% -$101K
UUUU icon
1113
PUT
Energy Fuels
UUUU
$2.82B
$7.55M 0.01%
457,000
+232,500
+104% +$2.47M
KSS icon
1114
CALL
Kohl's
KSS
$2.03B
$7.54M 0.01%
490,000
+170,400
+53% +$2.27M
SILJ icon
1115
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$7.53M 0.01%
+326,800
New +$5.71M
WGS icon
1116
CALL
GeneDx Holdings
WGS
$1.75B
$7.53M 0.01%
66,100
-2,000
-3% -$218K
LRN icon
1117
PUT
Stride
LRN
$3.69B
$7.53M 0.01%
50,200
+25,900
+107% +$3.8M
NIO icon
1118
PUT
NIO
NIO
$11.3B
$7.52M 0.01%
1,043,400
+335,100
+47% +$1.81M
BALL icon
1119
CALL
Ball Corp
BALL
$17B
$7.49M 0.01%
+151,000
New +$8.16M
MDLZ icon
1120
CALL
Mondelez International
MDLZ
$77.7B
$7.48M 0.01%
119,400
-31,600
-21% -$2.04M
LULU icon
1121
lululemon athletica
LULU
$13B
$7.47M 0.01%
41,697
+19,841
+91% +$3.98M
ACMR icon
1122
CALL
ACM Research
ACMR
$5.83B
$7.46M 0.01%
193,000
+101,400
+111% +$3.01M
STT icon
1123
PUT
State Street
STT
$50.9B
$7.45M 0.01%
63,500
+25,400
+67% +$2.83M
HPE icon
1124
PUT
Hewlett Packard
HPE
$63.2B
$7.43M 0.01%
307,900
+141,900
+85% +$3.14M
TMDX icon
1125
Transmedics
TMDX
$2.5B
$7.39M 0.01%
65,578
+21,985
+50% +$2.57M
43 44
45
46 47

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.