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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
BX icon
1801
Blackstone
BX
$104B
$3.05M ﹤0.01%
17,304
+3,413
+25% +$585K
AXSM icon
1802
CALL
Axsome Therapeutics
AXSM
$12.4B
$3.05M ﹤0.01%
25,900
+10,700
+70% +$1.21M
WEC icon
1803
CALL
WEC Energy
WEC
$37.7B
$3.04M ﹤0.01%
26,600
-7,300
-22% -$791K
SUN icon
1804
PUT
Sunoco
SUN
$14.2B
$3.03M ﹤0.01%
61,100
+36,400
+147% +$1.89M
WEC icon
1805
WEC Energy
WEC
$37.7B
$3.03M ﹤0.01%
26,549
+23,074
+664% +$2.5M
CSX icon
1806
CSX Corp
CSX
$98.6B
$3.03M ﹤0.01%
+84,508
New +$2.89M
URBN icon
1807
CALL
Urban Outfitters
URBN
$5.99B
$3.03M ﹤0.01%
41,900
+5,600
+15% +$412K
IDXX icon
1808
PUT
Idexx Laboratories
IDXX
$42.9B
$3.03M ﹤0.01%
4,800
-700
-13% -$425K
CNM icon
1809
CALL
Core & Main
CNM
$8.17B
$3.02M ﹤0.01%
56,400
+28,100
+99% +$1.7M
JKHY icon
1810
PUT
Jack Henry & Associates
JKHY
$10.7B
$3.02M ﹤0.01%
+20,000
New +$3.32M
APTV icon
1811
PUT
Aptiv
APTV
$12B
$3.02M ﹤0.01%
35,200
-4,300
-11% -$324K
FRPT icon
1812
PUT
Freshpet
FRPT
$2.83B
$3.02M ﹤0.01%
57,600
+10,200
+22% +$632K
BG icon
1813
Bunge Global
BG
$23.6B
$3.02M ﹤0.01%
36,592
+19,500
+114% +$1.56M
SMH icon
1814
VanEck Semiconductor ETF
SMH
$67.6B
$3.02M ﹤0.01%
9,347
-5,083
-35% -$1.5M
PLTR icon
1815
Palantir
PLTR
$295B
$3.02M ﹤0.01%
16,861
-79,952
-83% -$13M
BHF icon
1816
PUT
Brighthouse Financial
BHF
$3.63B
$3.01M ﹤0.01%
+55,200
New +$2.69M
OXY icon
1817
Occidental Petroleum
OXY
$57B
$3M ﹤0.01%
62,436
-11,781
-16% -$532K
DGX icon
1818
PUT
Quest Diagnostics
DGX
$25.1B
$3M ﹤0.01%
15,900
-7,700
-33% -$1.37M
DEO icon
1819
PUT
Diageo
DEO
$46.2B
$3M ﹤0.01%
31,600
+14,200
+82% +$1.49M
UCO icon
1820
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$3M ﹤0.01%
130,900
-57,300
-30% -$1.34M
CWEB icon
1821
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
$3M ﹤0.01%
52,200
-5,400
-9% -$252K
NE icon
1822
CALL
Noble Corp
NE
$6.9B
$3M ﹤0.01%
103,900
-14,200
-12% -$402K
CORT icon
1823
CALL
Corcept Therapeutics
CORT
$10.2B
$3M ﹤0.01%
35,700
-1,100
-3% -$79.6K
JEF icon
1824
PUT
Jefferies Financial Group
JEF
$12.9B
$2.99M ﹤0.01%
44,900
-20,100
-31% -$1.23M
GOOS
1825
CALL
Canada Goose Holdings
GOOS
$868M
$2.99M ﹤0.01%
217,500
+20,100
+10% +$261K
71 72
73
74 75

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.