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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
+$628M
Cap. Flow %
0.45%
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 Miscellaneous 97.66%
2 Technology 0.7%
3 Consumer Discretionary 0.39%
4 Financials 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
1676
PUT
Natera
NTRA
$51.5B
$3.56M ﹤0.01%
21,800
+11,500
+112% +$1.82M
IOT icon
1677
Samsara
IOT
$23.6B
$3.55M ﹤0.01%
95,321
-50,176
-34% -$1.86M
ECL icon
1678
CALL
Ecolab
ECL
$76.8B
$3.55M ﹤0.01%
13,000
-1,600
-11% -$435K
ETN icon
1679
Eaton
ETN
$161B
$3.55M ﹤0.01%
9,660
-7,396
-43% -$2.69M
SBET icon
1680
Sharplink Inc
SBET
$1.81B
$3.54M ﹤0.01%
+205,386
New +$4.03M
NDAQ icon
1681
PUT
Nasdaq
NDAQ
$50.4B
$3.54M ﹤0.01%
39,900
+28,600
+253% +$2.65M
CFLT
1682
PUT
DELISTED
Confluent
CFLT
$3.53M ﹤0.01%
175,700
+90,500
+106% +$1.89M
VG
1683
PUT
Venture Global Inc
VG
$35.8B
$3.53M ﹤0.01%
+248,400
New +$3.54M
PTON icon
1684
PUT
Peloton Interactive
PTON
$2.14B
$3.52M ﹤0.01%
406,400
+196,500
+94% +$1.46M
PSA icon
1685
CALL
Public Storage
PSA
$55.5B
$3.52M ﹤0.01%
12,200
+4,500
+58% +$1.29M
AEO icon
1686
PUT
American Eagle Outfitters
AEO
$2.51B
$3.52M ﹤0.01%
+203,900
New +$2.79M
POWL icon
1687
PUT
Powell Industries
POWL
$6.62B
$3.52M ﹤0.01%
34,800
-33,000
-49% -$2.8M
NEU icon
1688
CALL
NewMarket
NEU
$8.19B
$3.51M ﹤0.01%
4,300
+3,400
+378% +$2.62M
SEZL
1689
PUT
Sezzle
SEZL
$3.92B
$3.5M ﹤0.01%
43,000
+19,000
+79% +$2.18M
WES icon
1690
CALL
Western Midstream Partners
WES
$19.4B
$3.5M ﹤0.01%
91,000
+7,900
+10% +$308K
CYBR
1691
DELISTED
CyberArk
CYBR
$3.5M ﹤0.01%
7,227
+567
+9% +$243K
BYD icon
1692
PUT
Boyd Gaming
BYD
$5.49B
$3.5M ﹤0.01%
+40,000
New +$3.36M
LUMN icon
1693
PUT
Lumen
LUMN
$7B
$3.49M ﹤0.01%
592,700
+84,600
+17% +$406K
FDS icon
1694
PUT
Factset
FDS
$9.83B
$3.49M ﹤0.01%
+12,000
New +$4.58M
BHF icon
1695
CALL
Brighthouse Financial
BHF
$2.81B
$3.48M ﹤0.01%
+63,700
New +$3.11M
EWG icon
1696
PUT
iShares MSCI Germany ETF
EWG
$1.7B
$3.47M ﹤0.01%
+84,000
New +$3.52M
AWK icon
1697
CALL
American Water Works
AWK
$27.1B
$3.47M ﹤0.01%
+25,300
New +$3.57M
MT icon
1698
CALL
ArcelorMittal
MT
$56.4B
$3.46M ﹤0.01%
94,900
+42,800
+82% +$1.44M
DEO icon
1699
CALL
Diageo
DEO
$48.2B
$3.46M ﹤0.01%
36,400
+9,300
+34% +$976K
ONDS icon
1700
PUT
Ondas Inc
ONDS
$4.29B
$3.45M ﹤0.01%
438,900
+415,700
+1,792% +$1.72M
66 67
68
69 70

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's Q3 2025 filing shows 1,826 new, 2,358 increased, 1,363 reduced and 773 closed positions. Its largest new stake was Berkshire Hathaway Class B: 229,185 shares worth $114M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $315M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.