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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
AEHR icon
1601
PUT
Aehr Test Systems
AEHR
$2.48B
$3.89M ﹤0.01%
127,600
+81,400
+176% +$1.76M
TSEM icon
1602
CALL
Tower Semiconductor
TSEM
$26.4B
$3.89M ﹤0.01%
55,100
-8,000
-13% -$437K
CSCO icon
1603
Cisco
CSCO
$450B
$3.87M ﹤0.01%
57,151
+43,678
+324% +$2.98M
MSCI icon
1604
PUT
MSCI
MSCI
$40B
$3.87M ﹤0.01%
6,800
+1,800
+36% +$1.02M
EW icon
1605
PUT
Edwards Lifesciences
EW
$47.6B
$3.86M ﹤0.01%
+50,000
New +$3.91M
VICI icon
1606
CALL
VICI Properties
VICI
$29.4B
$3.86M ﹤0.01%
118,500
+37,200
+46% +$1.23M
ANF icon
1607
Abercrombie & Fitch
ANF
$4.17B
$3.85M ﹤0.01%
+45,446
New +$4.24M
CRS icon
1608
PUT
Carpenter Technology
CRS
$30B
$3.84M ﹤0.01%
15,900
+2,300
+17% +$588K
RH icon
1609
RH
RH
$3.3B
$3.83M ﹤0.01%
19,380
+2,184
+13% +$474K
LI icon
1610
PUT
Li Auto
LI
$12.6B
$3.82M ﹤0.01%
151,600
+79,200
+109% +$2.05M
ASPI icon
1611
CALL
ASP Isotopes
ASPI
$487M
$3.82M ﹤0.01%
369,300
+246,000
+200% +$2.27M
PCG icon
1612
PUT
PG&E
PCG
$47.8B
$3.82M ﹤0.01%
253,700
+141,500
+126% +$2.06M
SBSW icon
1613
CALL
Sibanye-Stillwater
SBSW
$5.92B
$3.81M ﹤0.01%
339,100
+109,700
+48% +$958K
CAG icon
1614
PUT
Conagra Brands
CAG
$7.07B
$3.81M ﹤0.01%
211,100
+92,900
+79% +$1.78M
CIFR icon
1615
Cipher Digital
CIFR
$9.47B
$3.81M ﹤0.01%
300,902
+253,803
+539% +$1.91M
FLR icon
1616
PUT
Fluor
FLR
$7.29B
$3.8M ﹤0.01%
89,200
+12,500
+16% +$575K
HOG icon
1617
PUT
Harley-Davidson
HOG
$2.68B
$3.8M ﹤0.01%
132,500
+18,400
+16% +$494K
CROX icon
1618
Crocs
CROX
$6.69B
$3.8M ﹤0.01%
45,397
+30,588
+207% +$2.79M
EXEL icon
1619
CALL
Exelixis
EXEL
$13.9B
$3.8M ﹤0.01%
93,700
+10,700
+13% +$430K
R icon
1620
CALL
Ryder
R
$10.3B
$3.8M ﹤0.01%
20,300
-1,800
-8% -$325K
TIGR
1621
CALL
UP Fintech Holding
TIGR
$845M
$3.79M ﹤0.01%
349,100
-2,700
-0.8% -$29K
MNST icon
1622
PUT
Monster Beverage
MNST
$91.4B
$3.79M ﹤0.01%
56,600
-21,700
-28% -$1.35M
H icon
1623
PUT
Hyatt Hotels
H
$17.6B
$3.78M ﹤0.01%
26,200
+8,500
+48% +$1.22M
CNQ icon
1624
CALL
Canadian Natural Resources
CNQ
$96.9B
$3.78M ﹤0.01%
117,000
-13,000
-10% -$407K
FERG icon
1625
PUT
Ferguson
FERG
$44.7B
$3.78M ﹤0.01%
16,800
+9,800
+140% +$2.22M
63 64
65
66 67

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.