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
AER icon
1851
CALL
AerCap
AER
$23.9B
$2.87M ﹤0.01%
23,600
-5,300
-18% -$619K
SVXY icon
1852
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$2.86M ﹤0.01%
56,300
-15,600
-22% -$734K
DIS icon
1853
Walt Disney
DIS
$165B
$2.86M ﹤0.01%
24,931
+15,414
+162% +$1.82M
NE icon
1854
PUT
Noble Corp
NE
$6.9B
$2.86M ﹤0.01%
99,200
+24,800
+33% +$702K
BOX icon
1855
CALL
Box
BOX
$4.02B
$2.85M ﹤0.01%
88,400
+29,500
+50% +$955K
GEN icon
1856
PUT
Gen Digital
GEN
$15.6B
$2.85M ﹤0.01%
99,100
+91,500
+1,204% +$2.74M
EL icon
1857
Estee Lauder
EL
$29B
$2.85M ﹤0.01%
31,980
-13,320
-29% -$1.19M
LIN icon
1858
Linde
LIN
$237B
$2.85M ﹤0.01%
5,979
+5,381
+900% +$2.55M
JOBY icon
1859
Joby Aviation
JOBY
$6.82B
$2.85M ﹤0.01%
177,837
+59,771
+51% +$908K
SHY icon
1860
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.84M ﹤0.01%
34,300
+25,400
+285% +$2.1M
VG
1861
CALL
Venture Global Inc
VG
$35.6B
$2.84M ﹤0.01%
+200,000
New +$2.85M
OZK icon
1862
PUT
Bank OZK
OZK
$5.49B
$2.84M ﹤0.01%
55,500
+26,700
+93% +$1.36M
CPRT icon
1863
PUT
Copart
CPRT
$25.9B
$2.84M ﹤0.01%
63,700
+34,200
+116% +$1.61M
UHS icon
1864
Universal Health Services
UHS
$9.43B
$2.84M ﹤0.01%
14,105
-586
-4% -$105K
LSTR icon
1865
Landstar System
LSTR
$6.8B
$2.84M ﹤0.01%
+23,337
New +$3.1M
TECK icon
1866
Teck Resources
TECK
$29.5B
$2.83M ﹤0.01%
64,247
+30,241
+89% +$1.1M
FLUT icon
1867
CALL
Flutter Entertainment
FLUT
$17.6B
$2.83M ﹤0.01%
+10,000
New +$2.93M
CVE icon
1868
PUT
Cenovus Energy
CVE
$54.6B
$2.83M ﹤0.01%
164,000
-27,800
-14% -$434K
KRYS icon
1869
PUT
Krystal Biotech
KRYS
$9.88B
$2.83M ﹤0.01%
16,000
+13,400
+515% +$2.01M
UPWK icon
1870
CALL
Upwork
UPWK
$1.09B
$2.83M ﹤0.01%
148,700
+77,400
+109% +$1.15M
SN icon
1871
PUT
SharkNinja
SN
$21B
$2.83M ﹤0.01%
26,600
-86,600
-77% -$9.89M
CAKE icon
1872
PUT
Cheesecake Factory
CAKE
$4.21B
$2.82M ﹤0.01%
50,900
+11,100
+28% +$680K
FUBO icon
1873
CALL
FuboTV Inc
FUBO
$245M
$2.82M ﹤0.01%
55,075
+10,917
+25% +$495K
SG icon
1874
Sweetgreen
SG
$713M
$2.82M ﹤0.01%
351,666
+235,392
+202% +$2.56M
XIFR
1875
PUT
XPLR Infrastructure LP
XIFR
$1.18B
$2.82M ﹤0.01%
273,700
+41,900
+18% +$405K
73 74
75
76 77

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.