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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
EXC icon
1726
PUT
Exelon
EXC
$48.6B
$3.36M ﹤0.01%
75,800
+44,000
+138% +$1.93M
OHI icon
1727
CALL
Omega Healthcare
OHI
$15.4B
$3.35M ﹤0.01%
80,700
+47,600
+144% +$1.92M
CAG icon
1728
CALL
Conagra Brands
CAG
$7.07B
$3.35M ﹤0.01%
185,600
+97,400
+110% +$1.87M
ACHR icon
1729
PUT
Archer Aviation
ACHR
$3.64B
$3.34M ﹤0.01%
346,200
-96,500
-22% -$955K
PSN icon
1730
CALL
Parsons
PSN
$6.28B
$3.34M ﹤0.01%
40,800
+3,600
+10% +$278K
RMBS icon
1731
PUT
Rambus
RMBS
$10.4B
$3.34M ﹤0.01%
32,100
-700
-2% -$54K
TYL icon
1732
CALL
Tyler Technologies
TYL
$12.2B
$3.33M ﹤0.01%
6,300
-1,700
-21% -$954K
PII icon
1733
CALL
Polaris
PII
$4.15B
$3.33M ﹤0.01%
56,000
-8,900
-14% -$480K
ITA icon
1734
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.33M ﹤0.01%
16,200
+2,100
+15% +$414K
TPC
1735
CALL
Tutor Perini Cor
TPC
$4.57B
$3.32M ﹤0.01%
50,800
+8,500
+20% +$474K
MDGL icon
1736
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$3.32M ﹤0.01%
7,500
+5,300
+241% +$1.98M
TECL icon
1737
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$3.32M ﹤0.01%
27,193
-411
-1% -$43.2K
BCE icon
1738
CALL
BCE
BCE
$19.9B
$3.32M ﹤0.01%
142,600
-16,100
-10% -$388K
VSAT icon
1739
CALL
Viasat
VSAT
$9.79B
$3.32M ﹤0.01%
116,800
+11,700
+11% +$280K
BRBR icon
1740
CALL
BellRing Brands
BRBR
$1.51B
$3.32M ﹤0.01%
90,200
-49,600
-35% -$2.24M
KOLD icon
1741
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$3.31M ﹤0.01%
91,600
+45,900
+100% +$1.52M
STLD icon
1742
Steel Dynamics
STLD
$35.6B
$3.31M ﹤0.01%
23,817
+13,925
+141% +$1.83M
HTZ icon
1743
CALL
Hertz
HTZ
$572M
$3.31M ﹤0.01%
483,400
+198,600
+70% +$1.28M
SKYT icon
1744
CALL
SkyWater Technology
SKYT
$1.51B
$3.29M ﹤0.01%
180,700
+127,200
+238% +$1.47M
PZZA icon
1745
CALL
Papa John's
PZZA
$999M
$3.28M ﹤0.01%
68,500
-3,800
-5% -$176K
BILI icon
1746
PUT
Bilibili
BILI
$7.18B
$3.28M ﹤0.01%
+120,100
New +$2.88M
AXSM icon
1747
PUT
Axsome Therapeutics
AXSM
$12.4B
$3.28M ﹤0.01%
27,900
+9,100
+48% +$1.03M
PAA icon
1748
CALL
Plains All American Pipeline
PAA
$17.4B
$3.28M ﹤0.01%
189,500
-11,900
-6% -$213K
TDW icon
1749
CALL
Tidewater
TDW
$3.91B
$3.27M ﹤0.01%
60,700
+12,000
+25% +$658K
PONY
1750
PUT
Pony AI Inc
PONY
$3.1B
$3.27M ﹤0.01%
144,000
+47,100
+49% +$716K
68 69
70
71 72

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.