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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
URA icon
1526
Global X Uranium ETF
URA
$5.52B
$4.18M ﹤0.01%
85,832
+63,190
+279% +$2.61M
PWR icon
1527
Quanta Services
PWR
$93.9B
$4.18M ﹤0.01%
+10,207
New +$3.97M
TEVA icon
1528
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$4.17M ﹤0.01%
217,500
-1,600
-0.7% -$28.1K
BMO icon
1529
CALL
Bank of Montreal
BMO
$125B
$4.17M ﹤0.01%
+32,100
New +$3.8M
HIG icon
1530
CALL
Hartford Financial Services
HIG
$38.5B
$4.17M ﹤0.01%
31,500
+12,600
+67% +$1.62M
PYPL icon
1531
PayPal
PYPL
$49.5B
$4.16M ﹤0.01%
59,772
-193,345
-76% -$13.6M
SIRI icon
1532
PUT
SiriusXM
SIRI
$10B
$4.16M ﹤0.01%
183,500
-35,200
-16% -$814K
HNRG icon
1533
CALL
Hallador Energy
HNRG
$718M
$4.16M ﹤0.01%
+215,000
New +$3.69M
PONY
1534
CALL
Pony AI Inc
PONY
$3.1B
$4.16M ﹤0.01%
183,100
+63,200
+53% +$961K
TEVA icon
1535
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$4.15M ﹤0.01%
216,400
-65,700
-23% -$1.15M
SCHD icon
1536
PUT
Schwab US Dividend Equity ETF
SCHD
$102B
$4.15M ﹤0.01%
+153,100
New +$4.18M
ECL icon
1537
PUT
Ecolab
ECL
$75.6B
$4.15M ﹤0.01%
15,200
+2,700
+22% +$733K
VZ icon
1538
Verizon
VZ
$194B
$4.15M ﹤0.01%
95,886
+87,916
+1,103% +$3.81M
MCO icon
1539
Moody's
MCO
$81.7B
$4.14M ﹤0.01%
8,612
+6,651
+339% +$3.35M
DK icon
1540
CALL
Delek US
DK
$3.87B
$4.13M ﹤0.01%
127,700
+12,100
+10% +$316K
SHEL icon
1541
PUT
Shell
SHEL
$245B
$4.13M ﹤0.01%
57,000
-47,600
-46% -$3.43M
AAOI icon
1542
PUT
Applied Optoelectronics
AAOI
$8.04B
$4.13M ﹤0.01%
159,200
+98,700
+163% +$2.52M
BJ icon
1543
CALL
BJs Wholesale Club
BJ
$11.9B
$4.13M ﹤0.01%
44,000
-23,800
-35% -$2.43M
ONTO icon
1544
PUT
Onto Innovation
ONTO
$13.6B
$4.12M ﹤0.01%
31,600
+5,500
+21% +$589K
DINO icon
1545
CALL
HF Sinclair
DINO
$15.9B
$4.12M ﹤0.01%
78,500
+30,700
+64% +$1.46M
MRVL icon
1546
Marvell Technology
MRVL
$174B
$4.12M ﹤0.01%
49,955
-146,400
-75% -$10.8M
PDD icon
1547
Pinduoduo
PDD
$118B
$4.11M ﹤0.01%
31,490
-55,599
-64% -$6.58M
BTDR icon
1548
CALL
Bitdeer Technologies
BTDR
$2.81B
$4.11M ﹤0.01%
237,500
+68,500
+41% +$961K
KWEB icon
1549
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4.11M ﹤0.01%
97,875
-19,504
-17% -$731K
ATI icon
1550
PUT
ATI
ATI
$27B
$4.11M ﹤0.01%
51,800
+28,000
+118% +$2.27M
60 61
62
63 64

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.