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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
VTLE
2026
CALL
DELISTED
Vital Energy
VTLE
$2.39M ﹤0.01%
140,300
-42,600
-23% -$720K
ABR icon
2027
PUT
Arbor Realty Trust
ABR
$977M
$2.39M ﹤0.01%
+198,500
New +$2.31M
GLOB icon
2028
PUT
Globant
GLOB
$1.43B
$2.38M ﹤0.01%
39,700
+28,900
+268% +$2.13M
EXEL icon
2029
PUT
Exelixis
EXEL
$14.1B
$2.38M ﹤0.01%
58,600
+7,000
+14% +$281K
PRIM icon
2030
CALL
Primoris Services
PRIM
$4.53B
$2.37M ﹤0.01%
17,600
+9,900
+129% +$1.06M
TCOM icon
2031
CALL
Trip.com Group
TCOM
$28.4B
$2.36M ﹤0.01%
31,000
+2,200
+8% +$147K
FFIV icon
2032
CALL
F5
FFIV
$22.4B
$2.36M ﹤0.01%
7,300
-11,700
-62% -$3.66M
IBIT icon
2033
iShares Bitcoin Trust
IBIT
$48B
$2.35M ﹤0.01%
+36,247
New +$2.36M
HBAN icon
2034
CALL
Huntington Bancshares
HBAN
$35B
$2.35M ﹤0.01%
135,700
+11,000
+9% +$188K
SMTC icon
2035
PUT
Semtech
SMTC
$11B
$2.35M ﹤0.01%
37,900
+3,700
+11% +$201K
ES icon
2036
CALL
Eversource Energy
ES
$28.2B
$2.35M ﹤0.01%
33,300
+23,600
+243% +$1.55M
M icon
2037
PUT
Macy's
M
$6.46B
$2.35M ﹤0.01%
129,200
+16,700
+15% +$236K
WFRD icon
2038
PUT
Weatherford International
WFRD
$6.31B
$2.35M ﹤0.01%
34,200
+20,700
+153% +$1.23M
ASPI icon
2039
PUT
ASP Isotopes
ASPI
$490M
$2.35M ﹤0.01%
226,600
+101,800
+82% +$939K
BA icon
2040
Boeing
BA
$168B
$2.34M ﹤0.01%
+10,797
New +$2.43M
NTRS icon
2041
PUT
Northern Trust
NTRS
$22.3B
$2.34M ﹤0.01%
17,500
-2,800
-14% -$360K
PLAY icon
2042
CALL
Dave & Buster's
PLAY
$357M
$2.34M ﹤0.01%
123,200
+4,500
+4% +$118K
PRGS icon
2043
CALL
Progress Software
PRGS
$1.64B
$2.34M ﹤0.01%
+54,900
New +$2.53M
DT icon
2044
PUT
Dynatrace
DT
$12.7B
$2.33M ﹤0.01%
47,300
+1,800
+4% +$91.1K
CLMT icon
2045
Calumet Specialty Products
CLMT
$3.53B
$2.33M ﹤0.01%
125,944
+104,810
+496% +$1.72M
ETOR
2046
CALL
eToro Group
ETOR
$2.97B
$2.33M ﹤0.01%
+55,400
New +$2.85M
BLSH
2047
Bullish
BLSH
$3.53B
$2.32M ﹤0.01%
+37,292
New +$2.29M
USAR
2048
CALL
USA Rare Earth Inc
USAR
$3.59B
$2.32M ﹤0.01%
132,300
+86,200
+187% +$1.23M
S icon
2049
PUT
SentinelOne
S
$6.29B
$2.32M ﹤0.01%
128,000
+6,500
+5% +$117K
SHY icon
2050
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.31M ﹤0.01%
27,900
+4,400
+19% +$364K
80 81
82
83 84

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.