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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
APA icon
1776
APA Corp
APA
$12.8B
$3.14M ﹤0.01%
129,065
+61,355
+91% +$1.3M
AER icon
1777
AerCap
AER
$23.9B
$3.14M ﹤0.01%
25,850
+14,951
+137% +$1.75M
CTSH icon
1778
CALL
Cognizant
CTSH
$21.5B
$3.14M ﹤0.01%
46,800
-6,700
-13% -$484K
ESLT icon
1779
PUT
Elbit Systems
ESLT
$38.4B
$3.14M ﹤0.01%
6,300
-300
-5% -$141K
EVR icon
1780
PUT
Evercore
EVR
$13.1B
$3.13M ﹤0.01%
9,200
-1,900
-17% -$595K
INSM icon
1781
Insmed
INSM
$23.2B
$3.13M ﹤0.01%
22,095
+7,007
+46% +$858K
ON icon
1782
ON Semiconductor
ON
$33.8B
$3.13M ﹤0.01%
62,871
+5,589
+10% +$294K
GSK icon
1783
CALL
GSK
GSK
$103B
$3.13M ﹤0.01%
76,100
-36,100
-32% -$1.41M
NVS icon
1784
CALL
Novartis
NVS
$295B
$3.11M ﹤0.01%
25,100
-3,600
-13% -$439K
VIG icon
1785
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.11M ﹤0.01%
14,500
+7,200
+99% +$1.51M
SOLT
1786
CALL
2x Solana ETF
SOLT
$113M
$3.11M ﹤0.01%
+6,425
New +$2.8M
PVH icon
1787
PUT
PVH
PVH
$3.71B
$3.11M ﹤0.01%
36,600
+3,900
+12% +$306K
ARCC icon
1788
CALL
Ares Capital
ARCC
$13.5B
$3.1M ﹤0.01%
151,800
+37,500
+33% +$833K
IONQ icon
1789
IonQ
IONQ
$12.3B
$3.1M ﹤0.01%
48,243
-62,188
-56% -$2.92M
CLOV icon
1790
CALL
Clover Health Investments
CLOV
$2.28B
$3.1M ﹤0.01%
992,400
+261,500
+36% +$747K
ZION icon
1791
CALL
Zions Bancorporation
ZION
$10.1B
$3.09M ﹤0.01%
54,200
-1,200
-2% -$66.8K
OZK icon
1792
CALL
Bank OZK
OZK
$5.49B
$3.09M ﹤0.01%
60,300
+8,300
+16% +$424K
BMNR
1793
BitMine Immersion Technologies
BMNR
$9.52B
$3.08M ﹤0.01%
+57,932
New +$2.94M
IFF icon
1794
CALL
International Flavors & Fragrances
IFF
$19.4B
$3.08M ﹤0.01%
50,500
+15,600
+45% +$1.07M
TSEM icon
1795
Tower Semiconductor
TSEM
$26.4B
$3.08M ﹤0.01%
43,657
+30,684
+237% +$1.68M
BTI icon
1796
British American Tobacco
BTI
$132B
$3.07M ﹤0.01%
+58,188
New +$3.16M
ZION icon
1797
PUT
Zions Bancorporation
ZION
$10.1B
$3.07M ﹤0.01%
53,900
-14,500
-21% -$807K
PSIX
1798
CALL
Power Solutions International
PSIX
$691M
$3.07M ﹤0.01%
+29,800
New +$2.64M
ATO icon
1799
CALL
Atmos Energy
ATO
$29.9B
$3.07M ﹤0.01%
+18,100
New +$2.92M
ILMN icon
1800
Illumina
ILMN
$29.4B
$3.06M ﹤0.01%
33,335
+29,720
+822% +$2.95M
70 71
72
73 74

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.