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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
KSS icon
1376
PUT
Kohl's
KSS
$2.03B
$5.05M ﹤0.01%
328,400
+69,700
+27% +$929K
GEHC icon
1377
PUT
GE HealthCare
GEHC
$27.6B
$5.05M ﹤0.01%
69,100
+19,400
+39% +$1.45M
RBRK icon
1378
Rubrik
RBRK
$15.1B
$5.04M ﹤0.01%
60,497
+56,362
+1,363% +$4.85M
ATI icon
1379
CALL
ATI
ATI
$27B
$5.04M ﹤0.01%
63,600
+21,700
+52% +$1.76M
PTON icon
1380
CALL
Peloton Interactive
PTON
$2.63B
$5.03M ﹤0.01%
580,300
-36,600
-6% -$272K
HTZ icon
1381
PUT
Hertz
HTZ
$572M
$5.03M ﹤0.01%
735,300
+50,800
+7% +$326K
QUBT icon
1382
PUT
Quantum Computing Inc
QUBT
$1.68B
$5.02M ﹤0.01%
266,500
-116,900
-30% -$2.01M
ENTG icon
1383
PUT
Entegris
ENTG
$19.7B
$5.02M ﹤0.01%
53,700
-200
-0.4% -$17K
EPD icon
1384
PUT
Enterprise Products Partners
EPD
$83.8B
$5.02M ﹤0.01%
160,500
-700
-0.4% -$22.1K
TFC icon
1385
PUT
Truist Financial
TFC
$63.2B
$5.01M ﹤0.01%
109,100
-33,200
-23% -$1.5M
FSLR icon
1386
First Solar
FSLR
$21.8B
$5.01M ﹤0.01%
22,411
+17,210
+331% +$3.3M
VRSN icon
1387
CALL
VeriSign
VRSN
$25.3B
$5M ﹤0.01%
+17,600
New +$4.92M
ETR icon
1388
CALL
Entergy
ETR
$54.1B
$4.99M ﹤0.01%
53,300
+11,700
+28% +$1.03M
CG icon
1389
CALL
Carlyle Group
CG
$16.3B
$4.98M ﹤0.01%
+76,800
New +$4.8M
TEAM icon
1390
Atlassian
TEAM
$22B
$4.98M ﹤0.01%
+30,130
New +$5.45M
FAST icon
1391
PUT
Fastenal
FAST
$54B
$4.98M ﹤0.01%
101,900
-45,600
-31% -$2.15M
W icon
1392
Wayfair
W
$11.1B
$4.97M ﹤0.01%
55,698
-6,730
-11% -$493K
AMGN icon
1393
Amgen
AMGN
$203B
$4.96M ﹤0.01%
+18,090
New +$5.25M
WLDN icon
1394
CALL
Willdan Group
WLDN
$1.1B
$4.96M ﹤0.01%
+51,500
New +$4.87M
GL icon
1395
CALL
Globe Life
GL
$13.5B
$4.95M ﹤0.01%
+34,500
New +$4.68M
PSKY
1396
PUT
Paramount Skydance Corp
PSKY
$9.19B
$4.94M ﹤0.01%
+253,200
New +$4M
CDW icon
1397
CALL
CDW
CDW
$17.1B
$4.93M ﹤0.01%
30,400
+1,200
+4% +$204K
NICE icon
1398
Nice
NICE
$5.29B
$4.92M ﹤0.01%
33,641
+5,413
+19% +$812K
RACE icon
1399
Ferrari
RACE
$63.3B
$4.92M ﹤0.01%
10,213
+5,654
+124% +$2.71M
APA icon
1400
PUT
APA Corp
APA
$12.8B
$4.91M ﹤0.01%
201,700
-15,500
-7% -$327K
54 55
56
57 58

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.