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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
+$628M
Cap. Flow %
0.45%
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 Miscellaneous 97.66%
2 Technology 0.7%
3 Consumer Discretionary 0.39%
4 Financials 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
1126
PUT
Dover
DOV
$25.5B
$7.38M 0.01%
44,300
+29,200
+193% +$5.24M
NOW icon
1127
ServiceNow
NOW
$146B
$7.36M 0.01%
39,135
-37,105
-49% -$6.93M
CVX icon
1128
Chevron
CVX
$417B
$7.36M 0.01%
47,163
+26,379
+127% +$4.09M
GIS icon
1129
PUT
General Mills
GIS
$19.8B
$7.35M 0.01%
148,000
+100
+0.1% +$5.01K
AVAV icon
1130
AeroVironment
AVAV
$7.96B
$7.33M 0.01%
+23,751
New +$6.14M
EMR icon
1131
PUT
Emerson Electric
EMR
$83B
$7.33M 0.01%
56,700
-9,600
-14% -$1.31M
AMBA icon
1132
PUT
Ambarella
AMBA
$2.82B
$7.31M 0.01%
88,300
+15,500
+21% +$1.13M
BUD icon
1133
PUT
AB InBev
BUD
$158B
$7.31M 0.01%
122,200
+8,600
+8% +$541K
GLNG icon
1134
CALL
Golar LNG
GLNG
$5.22B
$7.31M 0.01%
181,800
+44,500
+32% +$1.84M
BBAI icon
1135
CALL
BigBear.ai
BBAI
$1.36B
$7.31M 0.01%
1,131,300
+341,000
+43% +$2.18M
ENTG icon
1136
CALL
Entegris
ENTG
$20.2B
$7.3M 0.01%
78,100
+15,100
+24% +$1.28M
GFS icon
1137
GlobalFoundries
GFS
$24.3B
$7.3M 0.01%
197,123
+189,665
+2,543% +$6.77M
APTV icon
1138
CALL
Aptiv
APTV
$9.14B
$7.29M 0.01%
85,000
+12,600
+17% +$950K
IREN icon
1139
Iris Energy
IREN
$17.1B
$7.29M 0.01%
158,642
+77,460
+95% +$1.88M
NSC icon
1140
CALL
Norfolk Southern
NSC
$72.2B
$7.28M 0.01%
24,300
-2,700
-10% -$750K
DOV icon
1141
CALL
Dover
DOV
$25.5B
$7.27M 0.01%
43,600
+23,200
+114% +$4.16M
CTAS icon
1142
PUT
Cintas
CTAS
$80.5B
$7.26M 0.01%
35,600
+5,100
+17% +$1.09M
MSOS icon
1143
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$975M
$7.25M 0.01%
1,374,000
+1,001,700
+269% +$3.94M
ALNY icon
1144
PUT
Alnylam Pharmaceuticals
ALNY
$32.2B
$7.25M 0.01%
16,200
+700
+5% +$285K
UEC icon
1145
CALL
Uranium Energy
UEC
$4.93B
$7.24M 0.01%
521,100
+236,700
+83% +$2.37M
BDX icon
1146
CALL
Becton Dickinson
BDX
$50.4B
$7.21M 0.01%
+39,200
New +$7.28M
ONON icon
1147
PUT
On Holding
ONON
$9.21B
$7.2M 0.01%
+165,200
New +$7.86M
UTHR icon
1148
PUT
United Therapeutics
UTHR
$21.6B
$7.17M 0.01%
16,900
+13,300
+369% +$4.47M
VKTX icon
1149
CALL
Viking Therapeutics
VKTX
$3.55B
$7.13M 0.01%
276,200
+104,600
+61% +$3.12M
KVUE icon
1150
CALL
Kenvue
KVUE
$34.4B
$7.11M 0.01%
435,100
-18,000
-4% -$367K
44 45
46
47 48

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's Q3 2025 filing shows 1,826 new, 2,358 increased, 1,363 reduced and 773 closed positions. Its largest new stake was Berkshire Hathaway Class B: 229,185 shares worth $114M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $315M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.