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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
EAT icon
1226
PUT
Brinker International
EAT
$8.02B
$6.26M ﹤0.01%
47,100
-29,500
-39% -$4.6M
AEO icon
1227
CALL
American Eagle Outfitters
AEO
$2.85B
$6.24M ﹤0.01%
+362,000
New +$4.95M
MPLX icon
1228
PUT
MPLX
MPLX
$59.5B
$6.19M ﹤0.01%
123,700
+49,300
+66% +$2.5M
FND icon
1229
CALL
Floor & Decor
FND
$5.81B
$6.17M ﹤0.01%
82,000
+64,900
+380% +$5.32M
IBB icon
1230
CALL
iShares Biotechnology ETF
IBB
$9.31B
$6.17M ﹤0.01%
43,300
-3,800
-8% -$519K
TRV icon
1231
CALL
Travelers Companies
TRV
$80.8B
$6.17M ﹤0.01%
+22,300
New +$5.97M
XBI icon
1232
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.16M ﹤0.01%
61,981
-11,862
-16% -$1.07M
AMSC icon
1233
PUT
American Superconductor
AMSC
$1.48B
$6.15M ﹤0.01%
+101,100
New +$5.05M
AU icon
1234
PUT
AngloGold Ashanti
AU
$40.3B
$6.15M ﹤0.01%
88,700
+28,500
+47% +$1.59M
NVT icon
1235
CALL
nVent Electric
NVT
$24.5B
$6.14M ﹤0.01%
63,500
+53,900
+561% +$4.68M
ROST icon
1236
CALL
Ross Stores
ROST
$76.6B
$6.12M ﹤0.01%
40,300
-7,400
-16% -$1.06M
WELL icon
1237
CALL
Welltower
WELL
$178B
$6.11M ﹤0.01%
34,700
+9,600
+38% +$1.58M
VALE icon
1238
PUT
Vale
VALE
$62.9B
$6.11M ﹤0.01%
+568,100
New +$5.8M
DINO icon
1239
PUT
HF Sinclair
DINO
$15.9B
$6.1M ﹤0.01%
116,300
-10,800
-8% -$512K
PLNT icon
1240
CALL
Planet Fitness
PLNT
$4.23B
$6.09M ﹤0.01%
+57,900
New +$6.15M
NN icon
1241
CALL
NextNav
NN
$1.7B
$6.08M ﹤0.01%
411,700
-49,000
-11% -$773K
BIIB icon
1242
PUT
Biogen
BIIB
$29.9B
$6.08M ﹤0.01%
43,900
+3,000
+7% +$406K
CMA
1243
CALL
DELISTED
Comerica
CMA
$6.02M ﹤0.01%
87,200
-177,400
-67% -$11.9M
PEP icon
1244
PepsiCo
PEP
$186B
$6.01M ﹤0.01%
42,849
+17,640
+70% +$2.52M
CCL icon
1245
Carnival Corporation Ltd
CCL
$36.1B
$6.01M ﹤0.01%
204,261
+66,338
+48% +$2M
PAYC icon
1246
PUT
Paycom
PAYC
$6.78B
$6M ﹤0.01%
27,500
+4,200
+18% +$946K
STLD icon
1247
PUT
Steel Dynamics
STLD
$35.6B
$6M ﹤0.01%
43,200
+2,800
+7% +$367K
EWG icon
1248
CALL
iShares MSCI Germany ETF
EWG
$1.5B
$6M ﹤0.01%
+145,200
New +$6.08M
CPNG icon
1249
PUT
Coupang
CPNG
$27.8B
$5.99M ﹤0.01%
182,600
+34,800
+24% +$1.05M
HAS icon
1250
CALL
Hasbro
HAS
$12.6B
$5.99M ﹤0.01%
77,800
-22,000
-22% -$1.71M
48 49
50
51 52

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.