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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
MTB icon
1201
CALL
M&T Bank
MTB
$36.2B
$6.5M ﹤0.01%
32,800
+11,300
+53% +$2.22M
STNG icon
1202
CALL
Scorpio Tankers
STNG
$3.96B
$6.5M ﹤0.01%
+113,900
New +$5.62M
NTR icon
1203
PUT
Nutrien
NTR
$32.7B
$6.5M ﹤0.01%
112,600
+6,100
+6% +$356K
ALK icon
1204
PUT
Alaska Air
ALK
$5.15B
$6.49M ﹤0.01%
+128,700
New +$7.16M
FOUR icon
1205
CALL
Shift4
FOUR
$3.84B
$6.49M ﹤0.01%
82,100
+20,400
+33% +$1.9M
MPLX icon
1206
CALL
MPLX
MPLX
$59.5B
$6.48M ﹤0.01%
129,500
+14,400
+13% +$730K
EXC icon
1207
CALL
Exelon
EXC
$48.6B
$6.47M ﹤0.01%
146,200
+34,700
+31% +$1.52M
AZN icon
1208
CALL
AstraZeneca
AZN
$263B
$6.46M ﹤0.01%
+43,600
New +$6.6M
MTN icon
1209
PUT
Vail Resorts
MTN
$5.19B
$6.44M ﹤0.01%
43,500
+25,900
+147% +$4.02M
BE icon
1210
Bloom Energy
BE
$52.6B
$6.44M ﹤0.01%
+87,494
New +$4.06M
ZIM icon
1211
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$6.43M ﹤0.01%
472,400
+49,600
+12% +$753K
EMBJ
1212
CALL
Embraer S.A. ADS
EMBJ
$11.6B
$6.43M ﹤0.01%
108,000
+48,000
+80% +$2.71M
YOU icon
1213
CALL
Clear Secure
YOU
$5.26B
$6.41M ﹤0.01%
176,100
+47,800
+37% +$1.58M
G icon
1214
PUT
Genpact
G
$5.3B
$6.4M ﹤0.01%
+151,700
New +$6.67M
MOS icon
1215
PUT
The Mosaic Company
MOS
$7.09B
$6.37M ﹤0.01%
183,500
+65,900
+56% +$2.27M
FETH
1216
CALL
Fidelity Ethereum Fund
FETH
$1B
$6.36M ﹤0.01%
+152,000
New +$5.95M
POWL icon
1217
CALL
Powell Industries
POWL
$8.46B
$6.36M ﹤0.01%
63,000
-3,600
-5% -$305K
CCI icon
1218
PUT
Crown Castle
CCI
$32.7B
$6.35M ﹤0.01%
66,000
+20,700
+46% +$2.09M
INSM icon
1219
CALL
Insmed
INSM
$23.2B
$6.32M ﹤0.01%
44,600
+24,500
+122% +$3M
GLXY
1220
PUT
Galaxy Digital Inc
GLXY
$4.34B
$6.31M ﹤0.01%
183,900
+130,300
+243% +$3.51M
CZR icon
1221
PUT
Caesars Entertainment
CZR
$6.1B
$6.3M ﹤0.01%
226,000
+73,500
+48% +$1.99M
CYBR
1222
CALL
DELISTED
CyberArk
CYBR
$6.29M ﹤0.01%
13,000
-9,100
-41% -$3.91M
OUST icon
1223
CALL
Ouster
OUST
$2.29B
$6.28M ﹤0.01%
227,400
+31,000
+16% +$865K
NKE icon
1224
Nike
NKE
$61.9B
$6.28M ﹤0.01%
90,298
-253,074
-74% -$18.9M
VEEV icon
1225
PUT
Veeva Systems
VEEV
$30.3B
$6.27M ﹤0.01%
21,400
+3,000
+16% +$844K
47 48
49
50 51

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.