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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
GWRE icon
1701
CALL
Guidewire Software
GWRE
$11.5B
$3.45M ﹤0.01%
14,900
+900
+6% +$205K
KBH icon
1702
CALL
KB Home
KBH
$3.48B
$3.45M ﹤0.01%
53,800
-6,000
-10% -$363K
NXE icon
1703
CALL
NexGen Energy
NXE
$6.05B
$3.45M ﹤0.01%
382,600
+104,400
+38% +$770K
SAM icon
1704
PUT
Boston Beer
SAM
$1.88B
$3.45M ﹤0.01%
16,000
-2,800
-15% -$596K
STT icon
1705
State Street
STT
$50.9B
$3.45M ﹤0.01%
+29,387
New +$3.28M
HUBS icon
1706
HubSpot
HUBS
$10.5B
$3.44M ﹤0.01%
6,620
+2,328
+54% +$1.17M
CTVA icon
1707
CALL
Corteva
CTVA
$59.7B
$3.44M ﹤0.01%
50,700
+7,400
+17% +$536K
MBLY icon
1708
CALL
Mobileye
MBLY
$2.03B
$3.43M ﹤0.01%
+242,300
New +$3.6M
CLMT icon
1709
PUT
Calumet Specialty Products
CLMT
$3.63B
$3.42M ﹤0.01%
185,200
+98,300
+113% +$1.62M
YUMC icon
1710
CALL
Yum China
YUMC
$14.9B
$3.42M ﹤0.01%
78,400
-5,400
-6% -$245K
DKS icon
1711
Dick's Sporting Goods
DKS
$18.4B
$3.42M ﹤0.01%
15,537
+9,063
+140% +$1.97M
MTUM icon
1712
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.42M ﹤0.01%
13,362
+11,532
+630% +$2.82M
PSKY
1713
CALL
Paramount Skydance Corp
PSKY
$9.19B
$3.41M ﹤0.01%
+175,100
New +$2.77M
INDA icon
1714
PUT
iShares MSCI India ETF
INDA
$6.71B
$3.41M ﹤0.01%
65,400
+14,000
+27% +$749K
GRPN icon
1715
CALL
Groupon
GRPN
$980M
$3.41M ﹤0.01%
146,700
+24,300
+20% +$699K
NKTR icon
1716
Nektar Therapeutics
NKTR
$2.39B
$3.4M ﹤0.01%
57,758
+42,686
+283% +$1.41M
MOD icon
1717
Modine Manufacturing
MOD
$12.8B
$3.4M ﹤0.01%
24,089
+15,333
+175% +$1.95M
DAVE icon
1718
PUT
Dave Inc
DAVE
$5.12B
$3.4M ﹤0.01%
16,100
+10,600
+193% +$2.29M
DTE icon
1719
CALL
DTE Energy
DTE
$31.1B
$3.39M ﹤0.01%
24,100
+3,600
+18% +$493K
CPNG icon
1720
Coupang
CPNG
$27.8B
$3.39M ﹤0.01%
103,400
+94,220
+1,026% +$2.85M
IDCC icon
1721
PUT
InterDigital
IDCC
$6.68B
$3.38M ﹤0.01%
9,700
+2,300
+31% +$625K
HRI icon
1722
CALL
Herc Holdings
HRI
$5.43B
$3.38M ﹤0.01%
29,700
+24,700
+494% +$3.19M
LPLA icon
1723
CALL
LPL Financial
LPLA
$26.3B
$3.37M ﹤0.01%
9,900
+1,600
+19% +$580K
NEE icon
1724
NextEra Energy
NEE
$187B
$3.37M ﹤0.01%
44,209
-97,421
-69% -$7.12M
NSC icon
1725
Norfolk Southern
NSC
$78.8B
$3.36M ﹤0.01%
11,205
+6,717
+150% +$1.87M
67 68
69
70 71

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.