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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
PCAR icon
1276
CALL
PACCAR
PCAR
$69.6B
$5.83M ﹤0.01%
58,400
+33,600
+135% +$3.31M
WDC icon
1277
Western Digital
WDC
$179B
$5.83M ﹤0.01%
+49,930
New +$4.08M
HLT icon
1278
Hilton Worldwide
HLT
$74B
$5.82M ﹤0.01%
22,202
-2,435
-10% -$658K
PAYX icon
1279
PUT
Paychex
PAYX
$40.4B
$5.82M ﹤0.01%
45,300
-1,200
-3% -$166K
SYF icon
1280
CALL
Synchrony
SYF
$23.7B
$5.82M ﹤0.01%
79,400
+7,200
+10% +$522K
AA icon
1281
Alcoa
AA
$11.7B
$5.82M ﹤0.01%
+171,957
New +$5.35M
GBTC icon
1282
CALL
Grayscale Bitcoin Trust
GBTC
$9.64B
$5.76M ﹤0.01%
+64,200
New +$5.78M
AIG icon
1283
CALL
American International
AIG
$41.9B
$5.76M ﹤0.01%
+73,900
New +$5.91M
IDCC icon
1284
CALL
InterDigital
IDCC
$6.68B
$5.75M ﹤0.01%
16,500
+10,500
+175% +$2.85M
CAH icon
1285
PUT
Cardinal Health
CAH
$53.4B
$5.75M ﹤0.01%
+37,200
New +$5.75M
FIVE icon
1286
PUT
Five Below
FIVE
$11.2B
$5.75M ﹤0.01%
37,000
-7,000
-16% -$990K
AMP icon
1287
CALL
Ameriprise Financial
AMP
$46.8B
$5.75M ﹤0.01%
11,500
+3,000
+35% +$1.54M
LW icon
1288
CALL
Lamb Weston
LW
$6.82B
$5.75M ﹤0.01%
103,200
-81,500
-44% -$4.45M
BG icon
1289
PUT
Bunge Global
BG
$23.6B
$5.73M ﹤0.01%
69,500
+11,900
+21% +$954K
OWL icon
1290
CALL
Blue Owl Capital
OWL
$6.39B
$5.73M ﹤0.01%
326,100
+176,000
+117% +$3.35M
LPLA icon
1291
PUT
LPL Financial
LPLA
$26.3B
$5.72M ﹤0.01%
16,800
+3,200
+24% +$1.16M
OMC icon
1292
CALL
Omnicom Group
OMC
$22.7B
$5.72M ﹤0.01%
72,300
+58,600
+428% +$4.43M
B
1293
Barrick Mining
B
$62.2B
$5.71M ﹤0.01%
172,256
+119,924
+229% +$3.04M
AFL icon
1294
PUT
Aflac
AFL
$63.9B
$5.7M ﹤0.01%
+51,200
New +$5.38M
LEU icon
1295
Centrus Energy
LEU
$3.22B
$5.7M ﹤0.01%
+18,058
New +$3.99M
WEC icon
1296
PUT
WEC Energy
WEC
$37.7B
$5.68M ﹤0.01%
49,700
+27,600
+125% +$2.99M
HPQ icon
1297
PUT
HP
HPQ
$23.5B
$5.68M ﹤0.01%
211,100
+2,400
+1% +$64K
HPQ icon
1298
CALL
HP
HPQ
$23.5B
$5.67M ﹤0.01%
211,000
-43,800
-17% -$1.17M
ESTC icon
1299
CALL
Elastic
ESTC
$6.1B
$5.67M ﹤0.01%
65,100
+4,400
+7% +$370K
DOCN icon
1300
CALL
DigitalOcean
DOCN
$14.4B
$5.63M ﹤0.01%
158,900
+43,400
+38% +$1.38M
50 51
52
53 54

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.