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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
STT icon
1351
CALL
State Street
STT
$50.9B
$5.28M ﹤0.01%
45,000
-12,600
-22% -$1.41M
FITB
1352
CALL
Fifth Third Bancorp
FITB
$52B
$5.28M ﹤0.01%
116,200
+38,700
+50% +$1.69M
CYBR
1353
PUT
DELISTED
CyberArk
CYBR
$5.27M ﹤0.01%
10,900
-1,300
-11% -$558K
GRPN icon
1354
PUT
Groupon
GRPN
$980M
$5.27M ﹤0.01%
226,800
+28,200
+14% +$811K
SRPT icon
1355
CALL
Sarepta Therapeutics
SRPT
$1.66B
$5.26M ﹤0.01%
279,600
+118,400
+73% +$2.11M
FTI icon
1356
CALL
TechnipFMC
FTI
$30.6B
$5.26M ﹤0.01%
131,700
+113,100
+608% +$4.14M
CNQ icon
1357
PUT
Canadian Natural Resources
CNQ
$96.9B
$5.23M ﹤0.01%
161,900
+16,500
+11% +$517K
CLMT icon
1358
CALL
Calumet Specialty Products
CLMT
$3.63B
$5.23M ﹤0.01%
282,900
+110,400
+64% +$1.82M
ODFL icon
1359
CALL
Old Dominion Freight Line
ODFL
$48.5B
$5.22M ﹤0.01%
37,000
-8,000
-18% -$1.22M
SLG icon
1360
CALL
SL Green Realty
SLG
$3.88B
$5.21M ﹤0.01%
86,900
-94,600
-52% -$5.6M
MNST icon
1361
CALL
Monster Beverage
MNST
$91.4B
$5.2M ﹤0.01%
77,600
-8,600
-10% -$537K
CHDN icon
1362
PUT
Churchill Downs
CHDN
$6.03B
$5.16M ﹤0.01%
+52,500
New +$5.4M
ASHR icon
1363
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$5.15M ﹤0.01%
156,800
+68,400
+77% +$2.06M
WMT icon
1364
Walmart Inc
WMT
$871B
$5.15M ﹤0.01%
49,930
+31,219
+167% +$3.11M
PPLT
1365
PUT
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$5.15M ﹤0.01%
+353,000
New +$4.46M
FIS icon
1366
PUT
Fidelity National Information Services
FIS
$21.5B
$5.14M ﹤0.01%
78,200
+39,000
+99% +$2.84M
FANG icon
1367
CALL
Diamondback Energy
FANG
$57.6B
$5.14M ﹤0.01%
35,800
-4,300
-11% -$612K
BULL
1368
PUT
Webull Corp
BULL
$3.98B
$5.14M ﹤0.01%
330,400
+114,700
+53% +$1.64M
LHX icon
1369
PUT
L3Harris
LHX
$55.9B
$5.14M ﹤0.01%
17,300
+6,200
+56% +$1.69M
FANG icon
1370
PUT
Diamondback Energy
FANG
$57.6B
$5.1M ﹤0.01%
35,500
+8,000
+29% +$1.14M
PBR icon
1371
PUT
Petrobras
PBR
$121B
$5.1M ﹤0.01%
396,600
+311,600
+367% +$3.91M
ALGN icon
1372
Align Technology
ALGN
$12B
$5.09M ﹤0.01%
+40,258
New +$6.31M
CMCSA icon
1373
Comcast
CMCSA
$79.1B
$5.08M ﹤0.01%
161,471
+133,376
+475% +$4.47M
GME icon
1374
GameStop
GME
$9.5B
$5.08M ﹤0.01%
186,791
+167,833
+885% +$3.98M
SAP icon
1375
PUT
SAP
SAP
$187B
$5.07M ﹤0.01%
19,200
+5,900
+44% +$1.66M
53 54
55
56 57

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.