We are live on ! Find out more
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
FXY icon
1326
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$5.49M ﹤0.01%
88,700
+11,800
+15% +$736K
QURE icon
1327
PUT
uniQure
QURE
$2.68B
$5.48M ﹤0.01%
92,300
+72,600
+369% +$1.32M
VISN
1328
CALL
Vistance Networks Inc
VISN
$2.66B
$5.47M ﹤0.01%
355,200
+107,500
+43% +$1.4M
FIS icon
1329
CALL
Fidelity National Information Services
FIS
$21.5B
$5.46M ﹤0.01%
83,000
-97,100
-54% -$7.08M
UVIX icon
1330
CALL
2x Long VIX Futures ETF
UVIX
$286M
$5.43M ﹤0.01%
27,030
+7,690
+40% +$2.3M
CLF icon
1331
PUT
Cleveland-Cliffs
CLF
$6.81B
$5.41M ﹤0.01%
421,100
-8,400
-2% -$88.3K
SFM icon
1332
PUT
Sprouts Farmers Market
SFM
$7.04B
$5.41M ﹤0.01%
49,400
+19,600
+66% +$2.85M
CPRT icon
1333
CALL
Copart
CPRT
$25.9B
$5.4M ﹤0.01%
121,100
+25,600
+27% +$1.21M
ALB icon
1334
Albemarle
ALB
$13.5B
$5.4M ﹤0.01%
+62,156
New +$4.79M
XLV icon
1335
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.37M ﹤0.01%
39,486
+28,284
+252% +$3.83M
TSSI
1336
CALL
TSS Inc
TSSI
$272M
$5.36M ﹤0.01%
+290,100
New +$5.79M
CORZ icon
1337
Core Scientific
CORZ
$7.23B
$5.36M ﹤0.01%
309,397
-79,603
-20% -$1.17M
CIEN icon
1338
PUT
Ciena
CIEN
$55.3B
$5.36M ﹤0.01%
37,200
+300
+0.8% +$30.6K
MTZ icon
1339
PUT
MasTec
MTZ
$26.7B
$5.34M ﹤0.01%
25,500
+9,600
+60% +$1.76M
NTRS icon
1340
CALL
Northern Trust
NTRS
$22.2B
$5.34M ﹤0.01%
39,900
+25,700
+181% +$3.31M
AAOI icon
1341
CALL
Applied Optoelectronics
AAOI
$8.04B
$5.34M ﹤0.01%
205,800
+60,500
+42% +$1.55M
ED icon
1342
CALL
Consolidated Edison
ED
$41.6B
$5.34M ﹤0.01%
53,600
+1,700
+3% +$171K
TEL icon
1343
TE Connectivity
TEL
$58.8B
$5.33M ﹤0.01%
24,474
+22,999
+1,559% +$4.61M
URNM icon
1344
PUT
Sprott Uranium Miners ETF
URNM
$1.78B
$5.32M ﹤0.01%
88,200
-800
-0.9% -$40.3K
BITO icon
1345
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$5.32M ﹤0.01%
270,100
-31,200
-10% -$650K
UAL icon
1346
United Airlines
UAL
$38.4B
$5.31M ﹤0.01%
+53,803
New +$5.17M
IT icon
1347
CALL
Gartner
IT
$9.41B
$5.3M ﹤0.01%
20,300
+17,800
+712% +$5.19M
AI icon
1348
PUT
C3.ai
AI
$1.27B
$5.29M ﹤0.01%
305,300
+125,500
+70% +$2.62M
IYR icon
1349
CALL
iShares US Real Estate ETF
IYR
$4.59B
$5.29M ﹤0.01%
54,700
+7,100
+15% +$683K
QQQE icon
1350
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5.28M ﹤0.01%
51,943
+29,146
+128% +$2.88M
52 53
54
55 56

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.