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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
MKC icon
1951
CALL
McCormick & Company Non-Voting
MKC
$13.6B
$2.59M ﹤0.01%
38,700
-21,700
-36% -$1.52M
VUG icon
1952
CALL
Vanguard Growth ETF
VUG
$217B
$2.58M ﹤0.01%
+32,400
New +$2.48M
LTBR icon
1953
CALL
Lightbridge
LTBR
$264M
$2.57M ﹤0.01%
+113,000
New +$1.7M
STNE icon
1954
CALL
StoneCo
STNE
$2.65B
$2.57M ﹤0.01%
+131,900
New +$2.1M
AFRM icon
1955
Affirm
AFRM
$24.5B
$2.56M ﹤0.01%
+33,446
New +$2.55M
PATH icon
1956
PUT
UiPath
PATH
$5.86B
$2.56M ﹤0.01%
203,700
+5,000
+3% +$59.1K
FE icon
1957
CALL
FirstEnergy
FE
$28.8B
$2.56M ﹤0.01%
56,300
+23,000
+69% +$982K
HCC icon
1958
Warrior Met Coal
HCC
$4.19B
$2.55M ﹤0.01%
40,230
+20,442
+103% +$1.17M
VISN
1959
PUT
Vistance Networks Inc
VISN
$2.66B
$2.55M ﹤0.01%
165,400
+58,600
+55% +$761K
OLED icon
1960
PUT
Universal Display
OLED
$3.73B
$2.55M ﹤0.01%
17,600
+800
+5% +$116K
VSXY
1961
CALL
Victoria's Secret
VSXY
$6.68B
$2.55M ﹤0.01%
96,100
-9,600
-9% -$216K
VSAT icon
1962
PUT
Viasat
VSAT
$10.1B
$2.55M ﹤0.01%
89,600
+37,100
+71% +$887K
STLA icon
1963
CALL
Stellantis
STLA
$16.3B
$2.55M ﹤0.01%
272,200
-56,600
-17% -$541K
GPN icon
1964
PUT
Global Payments
GPN
$22.6B
$2.54M ﹤0.01%
29,400
-129,300
-81% -$10.9M
RIOT icon
1965
Riot Platforms
RIOT
$8.55B
$2.54M ﹤0.01%
128,330
+37,440
+41% +$519K
SHLD icon
1966
CALL
Global X Defense Tech ETF
SHLD
$7.12B
$2.53M ﹤0.01%
36,700
+3,600
+11% +$226K
FTAI icon
1967
FTAI Aviation
FTAI
$22.2B
$2.53M ﹤0.01%
15,496
+12,331
+390% +$1.75M
BBWI icon
1968
CALL
Bath & Body Works
BBWI
$4.11B
$2.53M ﹤0.01%
+97,000
New +$2.88M
MTZ icon
1969
MasTec
MTZ
$26.2B
$2.53M ﹤0.01%
12,055
+7,002
+139% +$1.28M
OUST icon
1970
PUT
Ouster
OUST
$2.31B
$2.52M ﹤0.01%
91,300
+22,400
+33% +$625K
RGLD icon
1971
Royal Gold
RGLD
$17.2B
$2.52M ﹤0.01%
12,690
+2,887
+29% +$499K
MTCH icon
1972
PUT
Match Group
MTCH
$9.04B
$2.52M ﹤0.01%
69,000
+7,500
+12% +$268K
PBR icon
1973
CALL
Petrobras
PBR
$118B
$2.51M ﹤0.01%
195,700
-77,800
-28% -$977K
SNAP icon
1974
Snap
SNAP
$7.49B
$2.51M ﹤0.01%
298,973
+98,451
+49% +$817K
DQ
1975
PUT
Daqo New Energy
DQ
$804M
$2.51M ﹤0.01%
88,500
+48,900
+123% +$1.15M
77 78
79
80 81

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.