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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
ALLY icon
1301
PUT
Ally Financial
ALLY
$13.1B
$5.61M ﹤0.01%
140,800
+24,900
+21% +$998K
IAU icon
1302
iShares Gold Trust
IAU
$63B
$5.61M ﹤0.01%
77,703
+63,147
+434% +$4.12M
EQIX icon
1303
Equinix
EQIX
$107B
$5.61M ﹤0.01%
7,172
+2,240
+45% +$1.75M
SQQQ icon
1304
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$5.59M ﹤0.01%
72,906
+18,940
+35% +$1.68M
MRSH
1305
CALL
Marsh
MRSH
$86.3B
$5.59M ﹤0.01%
27,900
+12,600
+82% +$2.59M
HURN icon
1306
PUT
Huron Consulting
HURN
$1.82B
$5.58M ﹤0.01%
38,500
-100
-0.3% -$13.6K
LNC icon
1307
CALL
Lincoln National
LNC
$7.91B
$5.58M ﹤0.01%
137,900
-15,000
-10% -$580K
FCNCA icon
1308
PUT
First Citizens BancShares
FCNCA
$24.6B
$5.57M ﹤0.01%
3,100
-1,700
-35% -$3.35M
SEZL
1309
CALL
Sezzle
SEZL
$5.17B
$5.57M ﹤0.01%
68,400
+32,500
+91% +$3.73M
TKO icon
1310
CALL
TKO Group
TKO
$13.5B
$5.56M ﹤0.01%
27,100
+3,400
+14% +$621K
VFC icon
1311
CALL
VF Corp
VFC
$6.68B
$5.56M ﹤0.01%
384,500
+98,900
+35% +$1.33M
WULF icon
1312
PUT
TeraWulf
WULF
$9.15B
$5.55M ﹤0.01%
478,800
+176,800
+59% +$1.35M
CRM icon
1313
Salesforce
CRM
$134B
$5.55M ﹤0.01%
22,648
+16,098
+246% +$4.06M
FMC icon
1314
CALL
FMC
FMC
$1.42B
$5.54M ﹤0.01%
165,400
+10,400
+7% +$406K
CART icon
1315
PUT
Maplebear
CART
$9.92B
$5.54M ﹤0.01%
146,100
+74,700
+105% +$3.44M
CVLT icon
1316
CALL
Commault Systems
CVLT
$5.89B
$5.54M ﹤0.01%
+28,700
New +$5.17M
FBTC icon
1317
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$5.54M ﹤0.01%
55,500
+52,500
+1,750% +$5.25M
TSCO icon
1318
PUT
Tractor Supply
TSCO
$16.3B
$5.53M ﹤0.01%
97,600
-27,600
-22% -$1.63M
AEHR icon
1319
CALL
Aehr Test Systems
AEHR
$2.48B
$5.53M ﹤0.01%
181,700
+109,800
+153% +$2.38M
TPR icon
1320
PUT
Tapestry
TPR
$28.8B
$5.53M ﹤0.01%
49,600
-182,300
-79% -$19.1M
DXCM icon
1321
DexCom
DXCM
$27.6B
$5.53M ﹤0.01%
83,167
+51,783
+165% +$4.1M
ARE icon
1322
PUT
Alexandria Real Estate Equities
ARE
$8.88B
$5.51M ﹤0.01%
+65,300
New +$5.23M
LUV icon
1323
Southwest Airlines
LUV
$22.1B
$5.5M ﹤0.01%
167,844
+101,716
+154% +$3.33M
BAH icon
1324
CALL
Booz Allen Hamilton
BAH
$8.7B
$5.5M ﹤0.01%
+55,600
New +$5.94M
YUM icon
1325
PUT
Yum! Brands
YUM
$41B
$5.5M ﹤0.01%
35,700
-8,300
-19% -$1.22M
51 52
53
54 55

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.