We are live on ! Find out more
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
PYPL icon
151
CALL
PayPal
PYPL
$49.5B
$121M 0.09%
1,743,200
+346,200
+25% +$24.4M
LRCX icon
152
CALL
Lam Research
LRCX
$395B
$121M 0.09%
919,600
+173,400
+23% +$18.4M
PDD icon
153
CALL
Pinduoduo
PDD
$118B
$120M 0.09%
921,600
+138,200
+18% +$16.4M
VST icon
154
CALL
Vistra
VST
$57B
$119M 0.09%
601,700
-76,000
-11% -$15.1M
RCL icon
155
PUT
Royal Caribbean
RCL
$79.7B
$119M 0.09%
364,000
+85,700
+31% +$28.6M
MRVL icon
156
CALL
Marvell Technology
MRVL
$179B
$119M 0.09%
1,440,600
+600,300
+71% +$44.2M
PANW icon
157
PUT
Palo Alto Networks
PANW
$266B
$118M 0.09%
578,900
-52,400
-8% -$10M
SHOP icon
158
PUT
Shopify
SHOP
$147B
$115M 0.08%
774,600
+271,300
+54% +$36.8M
VST icon
159
PUT
Vistra
VST
$57B
$115M 0.08%
580,800
+69,900
+14% +$13.8M
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.07T
$114M 0.08%
+229,185
New +$111M
GE icon
161
CALL
GE Aerospace
GE
$370B
$114M 0.08%
388,400
-158,000
-29% -$43.2M
IVV icon
162
CALL
iShares Core S&P 500 ETF
IVV
$881B
$114M 0.08%
171,000
-50,700
-23% -$32.7M
IBM icon
163
PUT
IBM
IBM
$203B
$113M 0.08%
405,500
+139,100
+52% +$36.4M
ABBV icon
164
CALL
AbbVie
ABBV
$457B
$113M 0.08%
505,100
+14,900
+3% +$3.03M
LMT icon
165
CALL
Lockheed Martin
LMT
$133B
$112M 0.08%
228,100
+33,900
+17% +$15.4M
XOM icon
166
PUT
ExxonMobil
XOM
$651B
$111M 0.08%
976,000
+342,900
+54% +$38.1M
VRT icon
167
CALL
Vertiv
VRT
$115B
$111M 0.08%
772,100
-52,900
-6% -$7.06M
BMNR
168
CALL
BitMine Immersion Technologies
BMNR
$9.68B
$110M 0.08%
+2,073,100
New +$105M
BIDU icon
169
CALL
Baidu
BIDU
$36.2B
$110M 0.08%
+812,800
New +$80.5M
PWR icon
170
CALL
Quanta Services
PWR
$96.1B
$107M 0.08%
+260,700
New +$101M
AZO icon
171
CALL
AutoZone
AZO
$48.1B
$106M 0.08%
+24,800
New +$99.5M
XLF icon
172
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$105M 0.08%
1,948,600
-788,800
-29% -$41.8M
XLI icon
173
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$105M 0.08%
688,000
+85,000
+14% +$12.9M
CVX icon
174
CALL
Chevron
CVX
$388B
$105M 0.08%
674,500
+77,000
+13% +$11.9M
OKLO
175
PUT
Oklo
OKLO
$7.21B
$105M 0.08%
902,900
+382,400
+73% +$29.9M
5 6
7
8 9

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.