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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
NVDA icon
101
NVIDIA
NVDA
$5.06T
$180M 0.13%
990,500
+221,850
+29% +$38.7M
NOW icon
102
PUT
ServiceNow
NOW
$95.1B
$175M 0.13%
932,500
-119,500
-11% -$22.3M
OKLO
103
CALL
Oklo
OKLO
$7.66B
$175M 0.13%
1,500,900
+630,300
+72% +$49.4M
IBM icon
104
CALL
IBM
IBM
$195B
$174M 0.13%
620,700
+172,200
+38% +$45.1M
HD icon
105
CALL
Home Depot
HD
$324B
$174M 0.13%
426,500
-59,300
-12% -$23.3M
IBIT icon
106
PUT
iShares Bitcoin Trust
IBIT
$47.5B
$173M 0.12%
+2,662,600
New +$173M
CRWV
107
CALL
CoreWeave
CRWV
$44.2B
$173M 0.12%
1,411,800
+940,900
+200% +$111M
SHOP icon
108
CALL
Shopify
SHOP
$145B
$169M 0.12%
1,134,800
+61,800
+6% +$8.38M
IREN icon
109
CALL
Iris Energy
IREN
$14.5B
$168M 0.12%
3,665,400
+2,123,700
+138% +$51.6M
MDB icon
110
PUT
MongoDB
MDB
$24.1B
$168M 0.12%
528,900
+34,900
+7% +$8.97M
HYG icon
111
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$164M 0.12%
2,024,000
+447,300
+28% +$36M
XOM icon
112
CALL
ExxonMobil
XOM
$650B
$164M 0.12%
1,436,800
-161,300
-10% -$17.9M
LULU icon
113
CALL
lululemon athletica
LULU
$12.6B
$163M 0.12%
912,500
+411,800
+82% +$82.5M
V icon
114
PUT
Visa
V
$669B
$162M 0.12%
477,700
-46,500
-9% -$16.1M
IYR icon
115
iShares US Real Estate ETF
IYR
$4.49B
$161M 0.12%
1,665,815
+338,099
+25% +$32.5M
GEV icon
116
PUT
GE Vernova
GEV
$275B
$160M 0.12%
265,500
-7,800
-3% -$4.73M
SNPS icon
117
CALL
Synopsys
SNPS
$71.5B
$153M 0.11%
317,900
+215,500
+210% +$122M
MA icon
118
CALL
Mastercard
MA
$469B
$153M 0.11%
269,100
-100
-0% -$57.4K
SPOT icon
119
PUT
Spotify
SPOT
$96.4B
$148M 0.11%
203,300
+45,900
+29% +$32.1M
ADBE icon
120
PUT
Adobe
ADBE
$84.3B
$146M 0.11%
405,500
+62,700
+18% +$22.5M
CAT icon
121
CALL
Caterpillar
CAT
$412B
$145M 0.1%
308,400
+65,100
+27% +$27.8M
CAT icon
122
PUT
Caterpillar
CAT
$412B
$145M 0.1%
307,400
-54,600
-15% -$23.3M
INTC icon
123
CALL
Intel
INTC
$504B
$144M 0.1%
4,170,100
+1,408,500
+51% +$34.1M
GDX icon
124
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$143M 0.1%
1,893,700
+414,100
+28% +$24.9M
MDB icon
125
CALL
MongoDB
MDB
$24.1B
$141M 0.1%
444,400
+159,600
+56% +$41M
3 4
5
6 7

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.