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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
BTDR icon
1626
PUT
Bitdeer Technologies
BTDR
$2.81B
$3.77M ﹤0.01%
217,900
+184,500
+552% +$2.59M
RIO icon
1627
PUT
Rio Tinto
RIO
$148B
$3.77M ﹤0.01%
57,200
+32,200
+129% +$1.99M
MOD icon
1628
CALL
Modine Manufacturing
MOD
$12.8B
$3.77M ﹤0.01%
26,700
+3,000
+13% +$382K
SW
1629
CALL
Smurfit Westrock
SW
$25.5B
$3.76M ﹤0.01%
89,100
+80,700
+961% +$3.65M
MTN icon
1630
CALL
Vail Resorts
MTN
$5.19B
$3.76M ﹤0.01%
25,400
+6,200
+32% +$962K
ODD icon
1631
CALL
ODDITY Tech
ODD
$708M
$3.76M ﹤0.01%
+61,600
New +$4M
FLG
1632
PUT
Flagstar Bank National Association
FLG
$5.77B
$3.75M ﹤0.01%
326,200
-77,200
-19% -$918K
HEI icon
1633
CALL
HEICO Corp
HEI
$48.9B
$3.75M ﹤0.01%
11,800
+5,500
+87% +$1.75M
BUD icon
1634
CALL
AB InBev
BUD
$158B
$3.75M ﹤0.01%
62,600
-3,000
-5% -$189K
KBH icon
1635
PUT
KB Home
KBH
$3.48B
$3.75M ﹤0.01%
58,400
-300
-0.5% -$18.1K
MAGS icon
1636
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$3.74M ﹤0.01%
57,800
-26,800
-32% -$1.6M
TME icon
1637
CALL
Tencent Music
TME
$14.5B
$3.74M ﹤0.01%
157,400
+45,700
+41% +$1.06M
SOXS icon
1638
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$3.73M ﹤0.01%
3,516
+350
+11% +$482K
ETHA
1639
iShares Ethereum Trust ETF
ETHA
$5.25B
$3.73M ﹤0.01%
117,678
+49,585
+73% +$1.47M
NLY icon
1640
PUT
Annaly Capital Management
NLY
$16.9B
$3.72M ﹤0.01%
+177,900
New +$3.69M
COF icon
1641
Capital One
COF
$124B
$3.72M ﹤0.01%
16,632
+9,537
+134% +$2.09M
MAA icon
1642
Mid-America Apartment Communities
MAA
$15.6B
$3.71M ﹤0.01%
26,796
+24,628
+1,136% +$3.56M
QXO
1643
CALL
QXO Inc
QXO
$14.2B
$3.71M ﹤0.01%
198,000
+52,800
+36% +$1.09M
URNJ icon
1644
Sprott Junior Uranium Miners ETF
URNJ
$306M
$3.7M ﹤0.01%
127,117
+63,851
+101% +$1.48M
ING icon
1645
ING
ING
$93.8B
$3.7M ﹤0.01%
142,280
+97,166
+215% +$2.34M
ZIM icon
1646
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$3.7M ﹤0.01%
271,500
-106,500
-28% -$1.62M
LSTR icon
1647
PUT
Landstar System
LSTR
$6.8B
$3.68M ﹤0.01%
+30,300
New +$4.02M
SPHR icon
1648
PUT
Sphere Entertainment
SPHR
$4.88B
$3.68M ﹤0.01%
+59,200
New +$2.79M
CSGP icon
1649
PUT
CoStar Group
CSGP
$11.3B
$3.67M ﹤0.01%
43,600
-10,400
-19% -$919K
M icon
1650
CALL
Macy's
M
$6.15B
$3.67M ﹤0.01%
202,000
+99,400
+97% +$1.41M
64 65
66
67 68

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.