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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
TPL icon
1251
PUT
Texas Pacific Land
TPL
$24.4B
$5.98M ﹤0.01%
19,500
+13,200
+210% +$4.16M
ORLY icon
1252
O'Reilly Automotive
ORLY
$68.8B
$5.98M ﹤0.01%
55,633
+32,085
+136% +$3.23M
ALAB icon
1253
Astera Labs
ALAB
$46.5B
$5.98M ﹤0.01%
30,094
-47,038
-61% -$7.73M
MCHI icon
1254
CALL
iShares MSCI China ETF
MCHI
$6.05B
$5.98M ﹤0.01%
91,200
+20,300
+29% +$1.22M
S icon
1255
CALL
SentinelOne
S
$8.05B
$5.97M ﹤0.01%
329,900
+113,800
+53% +$2.04M
EDV icon
1256
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$5.96M ﹤0.01%
86,529
+16,988
+24% +$1.12M
DD icon
1257
PUT
DuPont de Nemours
DD
$17.3B
$5.96M ﹤0.01%
61,582
+6,453
+12% +$608K
BXP icon
1258
PUT
Boston Properties
BXP
$10.3B
$5.95M ﹤0.01%
79,000
-17,500
-18% -$1.23M
BKR icon
1259
CALL
Baker Hughes
BKR
$56.4B
$5.95M ﹤0.01%
117,700
+13,900
+13% +$613K
URNM icon
1260
CALL
Sprott Uranium Miners ETF
URNM
$1.91B
$5.94M ﹤0.01%
98,400
+15,900
+19% +$800K
RELY icon
1261
CALL
Remitly
RELY
$4.71B
$5.93M ﹤0.01%
358,900
+332,900
+1,280% +$5.97M
URI icon
1262
United Rentals
URI
$63.2B
$5.92M ﹤0.01%
6,273
-2,582
-29% -$2.3M
WAL icon
1263
CALL
Western Alliance Bancorporation
WAL
$8.73B
$5.91M ﹤0.01%
67,900
-7,600
-10% -$644K
VAL icon
1264
CALL
Valaris
VAL
$5.86B
$5.91M ﹤0.01%
119,500
-58,500
-33% -$2.85M
VMC icon
1265
CALL
Vulcan Materials
VMC
$32B
$5.91M ﹤0.01%
19,500
-3,600
-16% -$1.02M
CORZ icon
1266
PUT
Core Scientific
CORZ
$5.52B
$5.89M ﹤0.01%
340,000
-199,700
-37% -$2.93M
XPEV icon
1267
PUT
XPeng
XPEV
$9.94B
$5.89M ﹤0.01%
254,000
+92,600
+57% +$1.86M
ARE icon
1268
CALL
Alexandria Real Estate Equities
ARE
$9.05B
$5.87M ﹤0.01%
+69,500
New +$5.57M
SIL icon
1269
CALL
Global X Silver Miners ETF NEW
SIL
$4.87B
$5.87M ﹤0.01%
82,600
+64,700
+361% +$3.63M
ARLP icon
1270
CALL
Alliance Resource Partners
ARLP
$3.34B
$5.85M ﹤0.01%
233,900
-162,800
-41% -$4.07M
AR icon
1271
PUT
Antero Resources
AR
$11.2B
$5.85M ﹤0.01%
174,300
-333,800
-66% -$11.1M
SU icon
1272
CALL
Suncor Energy
SU
$81.7B
$5.84M ﹤0.01%
139,200
-112,000
-45% -$4.49M
KHC icon
1273
PUT
The Kraft Heinz Company
KHC
$29.5B
$5.84M ﹤0.01%
227,300
-50,600
-18% -$1.37M
TRU icon
1274
CALL
TransUnion
TRU
$14.5B
$5.84M ﹤0.01%
68,500
+31,900
+87% +$2.9M
P
1275
PUT
Everpure Inc
P
$32.3B
$5.84M ﹤0.01%
70,400
+16,700
+31% +$1.11M
49 50
51
52 53

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.