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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
AME icon
1901
CALL
Ametek
AME
$55.8B
$2.75M ﹤0.01%
+14,700
New +$2.7M
RS icon
1902
CALL
Reliance Steel & Aluminium
RS
$20.9B
$2.75M ﹤0.01%
+9,900
New +$2.97M
DOV icon
1903
Dover
DOV
$27.6B
$2.74M ﹤0.01%
16,460
+14,570
+771% +$2.61M
IT icon
1904
PUT
Gartner
IT
$9.67B
$2.74M ﹤0.01%
10,500
+8,200
+357% +$2.39M
FOUR icon
1905
PUT
Shift4
FOUR
$3.93B
$2.74M ﹤0.01%
34,700
+1,600
+5% +$149K
JBHT icon
1906
PUT
JB Hunt Transport Services
JBHT
$27B
$2.74M ﹤0.01%
20,300
-8,100
-29% -$1.16M
KD icon
1907
CALL
Kyndryl
KD
$2.73B
$2.73M ﹤0.01%
90,800
-8,400
-8% -$289K
AMBA icon
1908
Ambarella
AMBA
$3.04B
$2.73M ﹤0.01%
32,985
-10,306
-24% -$748K
DE icon
1909
Deere & Co
DE
$169B
$2.73M ﹤0.01%
5,863
-6,613
-53% -$3.26M
PSKY
1910
Paramount Skydance Corp
PSKY
$9.1B
$2.73M ﹤0.01%
+139,927
New +$2.21M
KLAC icon
1911
KLA
KLAC
$272B
$2.72M ﹤0.01%
25,560
+22,940
+876% +$2.14M
NVTS icon
1912
CALL
Navitas Semiconductor
NVTS
$2.79B
$2.71M ﹤0.01%
376,800
-68,000
-15% -$455K
METC icon
1913
PUT
Ramaco Resources Class A
METC
$686M
$2.71M ﹤0.01%
83,400
+61,700
+284% +$1.43M
EXAS
1914
CALL
DELISTED
Exact Sciences
EXAS
$2.7M ﹤0.01%
50,500
+14,500
+40% +$724K
EDV icon
1915
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$2.69M ﹤0.01%
39,100
+700
+2% +$46.2K
ULS icon
1916
CALL
UL Solutions
ULS
$17.6B
$2.69M ﹤0.01%
+38,300
New +$2.61M
YETI icon
1917
CALL
Yeti Holdings
YETI
$3.88B
$2.69M ﹤0.01%
78,700
+50,100
+175% +$1.75M
ESTC icon
1918
Elastic
ESTC
$6.28B
$2.69M ﹤0.01%
30,855
+10,658
+53% +$897K
AER icon
1919
PUT
AerCap
AER
$24.2B
$2.68M ﹤0.01%
22,100
+6,300
+40% +$735K
CACI icon
1920
PUT
CACI
CACI
$10.9B
$2.68M ﹤0.01%
5,500
+100
+2% +$48.3K
MCK icon
1921
McKesson
MCK
$98.8B
$2.68M ﹤0.01%
3,523
-1,858
-35% -$1.31M
SXI icon
1922
Standex International
SXI
$3.78B
$2.68M ﹤0.01%
+12,895
New +$2.44M
VRSN icon
1923
PUT
VeriSign
VRSN
$25.3B
$2.67M ﹤0.01%
+9,400
New +$2.63M
SBIL
1924
Simplify Government Money Market ETF
SBIL
$5.03B
$2.67M ﹤0.01%
+26,704
New +$2.68M
AMRZ
1925
CALL
Amrize Ltd
AMRZ
$27.9B
$2.67M ﹤0.01%
+55,700
New +$2.84M
75 76
77
78 79

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.