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
BJ icon
1176
PUT
BJs Wholesale Club
BJ
$11.9B
$6.83M ﹤0.01%
72,800
-13,100
-15% -$1.34M
CCJ icon
1177
Cameco
CCJ
$38.3B
$6.83M ﹤0.01%
80,821
+4,274
+6% +$331K
AAP icon
1178
PUT
Advance Auto Parts
AAP
$3.37B
$6.82M ﹤0.01%
108,300
-45,300
-29% -$2.68M
DPST icon
1179
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$6.82M ﹤0.01%
67,100
+16,200
+32% +$1.63M
NTR icon
1180
CALL
Nutrien
NTR
$32.7B
$6.81M ﹤0.01%
118,000
+9,800
+9% +$571K
DAR icon
1181
CALL
Darling Ingredients
DAR
$9.93B
$6.81M ﹤0.01%
222,200
+131,400
+145% +$4.39M
ZETA icon
1182
CALL
Zeta Global
ZETA
$4.77B
$6.8M ﹤0.01%
323,100
+138,400
+75% +$2.49M
MGM icon
1183
PUT
MGM Resorts International
MGM
$11.7B
$6.78M ﹤0.01%
185,500
+37,400
+25% +$1.37M
IP icon
1184
CALL
International Paper
IP
$22.3B
$6.76M ﹤0.01%
146,700
-3,100
-2% -$151K
KMX icon
1185
CALL
CarMax
KMX
$8.27B
$6.72M ﹤0.01%
148,600
+56,200
+61% +$3.36M
CP icon
1186
CALL
Canadian Pacific Kansas City
CP
$82B
$6.71M ﹤0.01%
91,400
-9,400
-9% -$718K
SU icon
1187
PUT
Suncor Energy
SU
$77.7B
$6.71M ﹤0.01%
159,800
+27,000
+20% +$1.08M
SOC icon
1188
PUT
Sable Offshore Corp
SOC
$903M
$6.7M ﹤0.01%
361,400
+337,100
+1,387% +$8.64M
MKSI icon
1189
PUT
MKS Inc
MKSI
$22.2B
$6.64M ﹤0.01%
54,400
+9,900
+22% +$1.06M
BBWI icon
1190
PUT
Bath & Body Works
BBWI
$4.01B
$6.64M ﹤0.01%
+254,700
New +$7.55M
AU icon
1191
CALL
AngloGold Ashanti
AU
$40.3B
$6.62M ﹤0.01%
95,500
-7,700
-7% -$431K
QURE icon
1192
CALL
uniQure
QURE
$2.68B
$6.6M ﹤0.01%
111,100
+57,000
+105% +$1.03M
RRC icon
1193
PUT
Range Resources
RRC
$9.11B
$6.59M ﹤0.01%
176,300
+11,500
+7% +$411K
NXPI icon
1194
CALL
NXP Semiconductors
NXPI
$68B
$6.58M ﹤0.01%
29,100
-1,200
-4% -$270K
HOG icon
1195
CALL
Harley-Davidson
HOG
$2.68B
$6.57M ﹤0.01%
229,000
-66,200
-22% -$1.78M
HALO icon
1196
PUT
Halozyme
HALO
$9.72B
$6.56M ﹤0.01%
89,500
-7,900
-8% -$525K
IDXX icon
1197
CALL
Idexx Laboratories
IDXX
$42.9B
$6.56M ﹤0.01%
10,400
-700
-6% -$425K
TKO icon
1198
PUT
TKO Group
TKO
$13.5B
$6.55M ﹤0.01%
31,900
-3,500
-10% -$640K
BILI icon
1199
CALL
Bilibili
BILI
$7.18B
$6.55M ﹤0.01%
+239,600
New +$5.74M
GPC icon
1200
CALL
Genuine Parts
GPC
$17.1B
$6.53M ﹤0.01%
46,900
+18,500
+65% +$2.48M
46 47
48
49 50

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.