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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
AS icon
1551
CALL
Amer Sports
AS
$19.7B
$4.09M ﹤0.01%
118,300
+91,500
+341% +$3.45M
CARR icon
1552
Carrier Global
CARR
$57.2B
$4.09M ﹤0.01%
69,214
+63,974
+1,221% +$4.35M
OKTA icon
1553
Okta
OKTA
$24.1B
$4.09M ﹤0.01%
43,567
-25,492
-37% -$2.38M
CTSH icon
1554
PUT
Cognizant
CTSH
$21.5B
$4.08M ﹤0.01%
60,800
+11,400
+23% +$824K
FEZ icon
1555
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.07M ﹤0.01%
66,000
+28,000
+74% +$1.68M
GAP
1556
CALL
The Gap Inc
GAP
$6.84B
$4.07M ﹤0.01%
190,500
-29,500
-13% -$638K
QXO
1557
PUT
QXO Inc
QXO
$14.2B
$4.06M ﹤0.01%
216,500
+109,400
+102% +$2.27M
LRCX icon
1558
Lam Research
LRCX
$382B
$4.05M ﹤0.01%
30,883
-52,179
-63% -$5.52M
RMD icon
1559
CALL
ResMed
RMD
$28.3B
$4.04M ﹤0.01%
+14,900
New +$4.07M
ESLT icon
1560
CALL
Elbit Systems
ESLT
$38.4B
$4.03M ﹤0.01%
8,100
+700
+9% +$328K
ITA icon
1561
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.03M ﹤0.01%
19,622
-5,272
-21% -$1.04M
BN icon
1562
PUT
Brookfield
BN
$102B
$4.03M ﹤0.01%
87,450
+19,800
+29% +$877K
LUNR icon
1563
CALL
Intuitive Machines
LUNR
$2.07B
$4.02M ﹤0.01%
391,800
-4,000
-1% -$40.6K
BWXT icon
1564
BWX Technologies
BWXT
$16B
$4.01M ﹤0.01%
22,058
+18,367
+498% +$2.96M
QSR icon
1565
CALL
Restaurant Brands International
QSR
$25.1B
$4.01M ﹤0.01%
61,100
+2,100
+4% +$138K
PENN icon
1566
CALL
PENN Entertainment
PENN
$2.74B
$3.99M ﹤0.01%
202,600
-161,400
-44% -$3.03M
AM icon
1567
CALL
Antero Midstream
AM
$10.8B
$3.99M ﹤0.01%
205,000
+19,200
+10% +$347K
GLBE icon
1568
Global E Online
GLBE
$6.08B
$3.99M ﹤0.01%
106,794
+26,303
+33% +$898K
ROOT icon
1569
Root
ROOT
$917M
$3.99M ﹤0.01%
43,579
+23,096
+113% +$2.42M
KEY icon
1570
CALL
KeyCorp
KEY
$24.3B
$3.99M ﹤0.01%
211,200
+4,900
+2% +$90.7K
CTRA
1571
CALL
DELISTED
Coterra Energy
CTRA
$3.99M ﹤0.01%
168,600
+35,000
+26% +$844K
FDS icon
1572
Factset
FDS
$9.05B
$3.99M ﹤0.01%
+13,710
New +$5.24M
DAL icon
1573
Delta Air Lines
DAL
$55.9B
$3.98M ﹤0.01%
69,110
+26,556
+62% +$1.52M
UBS icon
1574
CALL
UBS Group
UBS
$170B
$3.98M ﹤0.01%
96,400
-20,500
-18% -$796K
PSX icon
1575
Phillips 66
PSX
$82.9B
$3.98M ﹤0.01%
28,946
-3,437
-11% -$440K
61 62
63
64 65

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.