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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
XLY icon
126
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$139M 0.1%
1,154,200
+37,400
+3% +$4.28M
NBIS
127
CALL
Nebius Group N.V.
NBIS
$47.7B
$138M 0.1%
1,252,500
+602,600
+93% +$41.8M
MS icon
128
CALL
Morgan Stanley
MS
$337B
$137M 0.1%
847,000
+119,400
+16% +$17.6M
CRWV
129
PUT
CoreWeave
CRWV
$39.2B
$136M 0.1%
1,113,000
+143,600
+15% +$17M
JNJ icon
130
CALL
Johnson & Johnson
JNJ
$634B
$136M 0.1%
748,800
+194,800
+35% +$33.4M
SMCI icon
131
CALL
Super Micro Computer
SMCI
$19.5B
$136M 0.1%
2,928,000
-32,100
-1% -$1.53M
DASH icon
132
PUT
DoorDash
DASH
$75.4B
$135M 0.1%
494,900
-113,900
-19% -$28.6M
XLY icon
133
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$131M 0.09%
1,089,000
+409,000
+60% +$46.8M
ANET icon
134
CALL
Arista Networks
ANET
$219B
$130M 0.09%
+903,500
New +$116M
MCD icon
135
PUT
McDonald's
MCD
$188B
$128M 0.09%
423,400
+176,500
+71% +$53.7M
AMAT icon
136
CALL
Applied Materials
AMAT
$426B
$128M 0.09%
+625,900
New +$114M
RTX icon
137
CALL
RTX Corp
RTX
$287B
$127M 0.09%
+777,200
New +$121M
C icon
138
PUT
Citigroup
C
$222B
$127M 0.09%
1,232,300
+141,600
+13% +$13.4M
INTU icon
139
PUT
Intuit
INTU
$81.1B
$127M 0.09%
182,900
+73,900
+68% +$53.3M
XLK icon
140
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$127M 0.09%
906,000
+444,200
+96% +$58.8M
DELL icon
141
CALL
Dell
DELL
$283B
$127M 0.09%
947,300
+114,000
+14% +$14.8M
PANW icon
142
CALL
Palo Alto Networks
PANW
$264B
$125M 0.09%
614,100
+8,600
+1% +$1.65M
WFC icon
143
CALL
Wells Fargo
WFC
$262B
$125M 0.09%
1,477,300
+18,500
+1% +$1.5M
SBUX icon
144
CALL
Starbucks
SBUX
$118B
$125M 0.09%
1,454,600
-84,700
-6% -$7.58M
HD icon
145
PUT
Home Depot
HD
$332B
$124M 0.09%
305,600
-15,400
-5% -$6.06M
NKE icon
146
CALL
Nike
NKE
$61.7B
$123M 0.09%
1,774,300
+452,800
+34% +$33.7M
XLK icon
147
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$123M 0.09%
878,400
+126,400
+17% +$16.7M
AXP icon
148
PUT
American Express
AXP
$223B
$123M 0.09%
+357,900
New +$114M
DIS icon
149
CALL
Walt Disney
DIS
$165B
$122M 0.09%
1,064,200
-102,600
-9% -$12.1M
INTC icon
150
PUT
Intel
INTC
$465B
$122M 0.09%
3,530,300
+1,295,200
+58% +$31.4M
4 5
6
7 8

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.