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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
UBER icon
176
PUT
Uber
UBER
$141B
$105M 0.08%
1,054,900
-230,000
-18% -$21.5M
ALAB icon
177
CALL
Astera Labs
ALAB
$51.6B
$105M 0.08%
527,800
+148,800
+39% +$24.5M
LULU icon
178
PUT
lululemon athletica
LULU
$13.1B
$105M 0.08%
585,100
+110,400
+23% +$22.1M
LRCX icon
179
PUT
Lam Research
LRCX
$391B
$105M 0.08%
798,900
+102,600
+15% +$10.9M
SLV icon
180
PUT
iShares Silver Trust
SLV
$28.4B
$104M 0.07%
+2,444,300
New +$87.8M
QQQ icon
181
Invesco QQQ Trust
QQQ
$459B
$104M 0.07%
+173,291
New +$99.2M
APO icon
182
CALL
Apollo Global Management
APO
$70B
$104M 0.07%
748,800
-59,300
-7% -$8.4M
XLI icon
183
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$103M 0.07%
671,400
+40,800
+6% +$6.18M
VOO icon
184
PUT
Vanguard S&P 500 ETF
VOO
$972B
$102M 0.07%
166,900
-28,300
-14% -$16.7M
XLE icon
185
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$99.8M 0.07%
2,210,200
+608,200
+38% +$26.6M
ISRG icon
186
CALL
Intuitive Surgical
ISRG
$121B
$99.6M 0.07%
226,700
+17,000
+8% +$8.16M
ETN icon
187
CALL
Eaton
ETN
$159B
$99.5M 0.07%
270,900
-34,500
-11% -$12.5M
MS icon
188
PUT
Morgan Stanley
MS
$338B
$98.7M 0.07%
612,500
+126,900
+26% +$18.7M
GDX icon
189
PUT
VanEck Gold Miners ETF
GDX
$23.1B
$98M 0.07%
1,293,800
+282,000
+28% +$17M
BLK icon
190
CALL
Blackrock
BLK
$163B
$97.1M 0.07%
82,600
-3,900
-5% -$4.36M
AMAT icon
191
PUT
Applied Materials
AMAT
$436B
$96.9M 0.07%
+472,800
New +$85.8M
CRM icon
192
PUT
Salesforce
CRM
$134B
$96.4M 0.07%
393,400
+53,900
+16% +$13.6M
KLAC icon
193
CALL
KLA
KLAC
$280B
$95.7M 0.07%
899,000
+148,000
+20% +$13.8M
SNPS icon
194
PUT
Synopsys
SNPS
$71.9B
$95.6M 0.07%
198,400
+144,500
+268% +$81.7M
QCOM icon
195
CALL
Qualcomm
QCOM
$178B
$95.1M 0.07%
575,400
+44,300
+8% +$7.03M
AZO icon
196
PUT
AutoZone
AZO
$47.8B
$94.9M 0.07%
+22,200
New +$89.1M
UAL icon
197
CALL
United Airlines
UAL
$38.8B
$94.5M 0.07%
957,800
+103,000
+12% +$9.91M
QCOM icon
198
PUT
Qualcomm
QCOM
$178B
$94.1M 0.07%
569,200
-113,900
-17% -$18.1M
BAC icon
199
CALL
Bank of America
BAC
$435B
$93.7M 0.07%
+1,787,600
New +$87.2M
MCD icon
200
CALL
McDonald's
MCD
$188B
$92.7M 0.07%
306,000
-36,900
-11% -$11.2M
6 7
8
9 10

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.