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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
QSR icon
1401
PUT
Restaurant Brands International
QSR
$25.1B
$4.91M ﹤0.01%
74,800
+5,400
+8% +$355K
JLL icon
1402
Jones Lang LaSalle
JLL
$15.1B
$4.9M ﹤0.01%
+16,309
New +$4.66M
MTD icon
1403
PUT
Mettler-Toledo International
MTD
$26.8B
$4.88M ﹤0.01%
+4,100
New +$5.14M
SRE icon
1404
CALL
Sempra
SRE
$60.8B
$4.88M ﹤0.01%
54,400
+18,800
+53% +$1.52M
ALK icon
1405
Alaska Air
ALK
$5.15B
$4.86M ﹤0.01%
+96,356
New +$5.36M
BILL icon
1406
PUT
BILL Holdings
BILL
$4.33B
$4.86M ﹤0.01%
+89,100
New +$4.14M
KGC icon
1407
PUT
Kinross Gold
KGC
$28.5B
$4.86M ﹤0.01%
199,300
+94,000
+89% +$1.81M
LDOS icon
1408
CALL
Leidos
LDOS
$14.1B
$4.84M ﹤0.01%
26,100
-14,500
-36% -$2.52M
UDOW icon
1409
CALL
ProShares UltraPro Dow 30
UDOW
$849M
$4.84M ﹤0.01%
90,800
-9,600
-10% -$478K
CYTK icon
1410
CALL
Cytokinetics
CYTK
$11B
$4.84M ﹤0.01%
89,800
+11,000
+14% +$453K
METC icon
1411
CALL
Ramaco Resources Class A
METC
$676M
$4.83M ﹤0.01%
148,900
+131,500
+756% +$3.06M
MTZ icon
1412
CALL
MasTec
MTZ
$26.7B
$4.82M ﹤0.01%
23,000
-2,400
-9% -$439K
OLED icon
1413
CALL
Universal Display
OLED
$3.71B
$4.82M ﹤0.01%
33,300
+4,600
+16% +$669K
DLO icon
1414
CALL
dLocal
DLO
$4.26B
$4.82M ﹤0.01%
329,800
+193,100
+141% +$2.46M
ETHE
1415
PUT
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$4.81M ﹤0.01%
139,400
+90,700
+186% +$2.94M
AGI icon
1416
PUT
Alamos Gold
AGI
$12.4B
$4.81M ﹤0.01%
+138,800
New +$3.97M
TM icon
1417
PUT
Toyota
TM
$210B
$4.79M ﹤0.01%
24,400
+1,000
+4% +$188K
APD icon
1418
PUT
Air Products & Chemicals
APD
$66.3B
$4.79M ﹤0.01%
+17,700
New +$5.12M
TPL icon
1419
CALL
Texas Pacific Land
TPL
$28.9B
$4.79M ﹤0.01%
15,600
-1,500
-9% -$472K
AKAM icon
1420
PUT
Akamai
AKAM
$16.8B
$4.79M ﹤0.01%
62,800
-5,200
-8% -$401K
PPG icon
1421
CALL
PPG Industries
PPG
$25.9B
$4.78M ﹤0.01%
46,000
-22,700
-33% -$2.52M
IRM icon
1422
CALL
Iron Mountain
IRM
$38.2B
$4.78M ﹤0.01%
47,600
-21,200
-31% -$2.04M
TM icon
1423
CALL
Toyota
TM
$210B
$4.77M ﹤0.01%
24,300
+4,400
+22% +$829K
SLG icon
1424
SL Green Realty
SLG
$3.88B
$4.77M ﹤0.01%
79,634
+68,288
+602% +$4.04M
MNDY icon
1425
monday.com
MNDY
$3.27B
$4.77M ﹤0.01%
23,671
+19,680
+493% +$4.53M
55 56
57
58 59

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.