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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
BAH icon
1451
PUT
Booz Allen Hamilton
BAH
$8.7B
$4.64M ﹤0.01%
+46,900
New +$5.01M
GFI icon
1452
CALL
Gold Fields
GFI
$29.2B
$4.64M ﹤0.01%
+111,900
New +$3.47M
CBRL icon
1453
PUT
Cracker Barrel
CBRL
$1.2B
$4.63M ﹤0.01%
103,100
+48,600
+89% +$2.81M
SIL icon
1454
Global X Silver Miners ETF NEW
SIL
$4.08B
$4.63M ﹤0.01%
65,192
+18,035
+38% +$1.01M
BWXT icon
1455
PUT
BWX Technologies
BWXT
$16B
$4.62M ﹤0.01%
25,400
-200
-0.8% -$32.2K
GILD icon
1456
Gilead Sciences
GILD
$161B
$4.6M ﹤0.01%
40,825
+32,409
+385% +$3.68M
TFII icon
1457
CALL
TFI International
TFII
$12.4B
$4.58M ﹤0.01%
51,300
+44,700
+677% +$4.09M
D icon
1458
PUT
Dominion Energy
D
$62.5B
$4.58M ﹤0.01%
75,200
+26,000
+53% +$1.55M
FLEX icon
1459
PUT
Flex
FLEX
$43.4B
$4.58M ﹤0.01%
79,500
+66,600
+516% +$3.54M
WPC icon
1460
CALL
W.P. Carey
WPC
$17.1B
$4.56M ﹤0.01%
67,000
+1,900
+3% +$124K
BNTX icon
1461
CALL
BioNTech
BNTX
$22.6B
$4.55M ﹤0.01%
46,400
+1,800
+4% +$192K
EIX icon
1462
PUT
Edison International
EIX
$30.7B
$4.53M ﹤0.01%
82,000
+22,500
+38% +$1.21M
TTD icon
1463
Trade Desk
TTD
$8.13B
$4.53M ﹤0.01%
91,229
+42,382
+87% +$2.69M
SIL icon
1464
PUT
Global X Silver Miners ETF NEW
SIL
$4.08B
$4.52M ﹤0.01%
63,600
+51,500
+426% +$2.89M
AMBA icon
1465
CALL
Ambarella
AMBA
$2.99B
$4.51M ﹤0.01%
54,500
+18,800
+53% +$1.37M
BDX icon
1466
PUT
Becton Dickinson
BDX
$43.1B
$4.51M ﹤0.01%
+24,500
New +$4.55M
XOM icon
1467
ExxonMobil
XOM
$651B
$4.5M ﹤0.01%
39,401
+34,107
+644% +$3.79M
NBR icon
1468
CALL
Nabors Industries
NBR
$1.23B
$4.5M ﹤0.01%
+108,500
New +$3.86M
CC icon
1469
CALL
Chemours
CC
$2.59B
$4.49M ﹤0.01%
287,800
+232,700
+422% +$3.38M
DOCS icon
1470
PUT
Doximity
DOCS
$3.67B
$4.48M ﹤0.01%
59,700
-1,100
-2% -$71.7K
CPS icon
1471
CALL
Cooper-Standard Automotive
CPS
$504M
$4.48M ﹤0.01%
122,600
+21,600
+21% +$658K
PL icon
1472
CALL
Planet Labs
PL
$7.3B
$4.48M ﹤0.01%
350,000
+107,700
+44% +$831K
DPZ icon
1473
Domino's
DPZ
$11B
$4.47M ﹤0.01%
10,297
+3,995
+63% +$1.81M
MOD icon
1474
PUT
Modine Manufacturing
MOD
$12.8B
$4.46M ﹤0.01%
31,600
+6,600
+26% +$840K
ALLY icon
1475
CALL
Ally Financial
ALLY
$13.1B
$4.45M ﹤0.01%
111,700
-22,400
-17% -$898K
57 58
59
60 61

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.