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
BE icon
201
CALL
Bloom Energy
BE
$57.4B
$91.4M 0.07%
+1,241,800
New +$57.7M
BAC icon
202
PUT
Bank of America
BAC
$435B
$90M 0.06%
+1,716,800
New +$83.8M
CMG icon
203
CALL
Chipotle Mexican Grill
CMG
$40.8B
$89.5M 0.06%
2,243,100
+570,300
+34% +$25.7M
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$89.1M 0.06%
1,646,746
+1,358,618
+472% +$72M
PWR icon
205
PUT
Quanta Services
PWR
$95.7B
$88.8M 0.06%
+217,000
New +$84.3M
SNOW icon
206
PUT
Snowflake
SNOW
$93.7B
$88.7M 0.06%
+393,900
New +$84.6M
RTX icon
207
PUT
RTX Corp
RTX
$287B
$88.7M 0.06%
+542,000
New +$84.1M
TMO icon
208
CALL
Thermo Fisher Scientific
TMO
$209B
$88.4M 0.06%
191,300
+133,900
+233% +$62.3M
IREN icon
209
PUT
Iris Energy
IREN
$13.8B
$88M 0.06%
1,916,600
+1,019,400
+114% +$24.8M
GOOG icon
210
Alphabet (Google) Class C
GOOG
$3.91T
$87.2M 0.06%
356,883
+159,269
+81% +$33.5M
ARM icon
211
PUT
Arm
ARM
$288B
$86.2M 0.06%
+616,600
New +$89.8M
XLU icon
212
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$86.2M 0.06%
1,979,600
+176,200
+10% +$7.45M
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$84.5M 0.06%
552,256
+4,927
+0.9% +$746K
XOP icon
214
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$84M 0.06%
629,400
+76,300
+14% +$9.85M
ABBV icon
215
PUT
AbbVie
ABBV
$457B
$83.5M 0.06%
374,200
+115,300
+45% +$23.5M
GE icon
216
PUT
GE Aerospace
GE
$368B
$82.9M 0.06%
282,200
-41,800
-13% -$11.4M
HIMS icon
217
CALL
Hims & Hers Health
HIMS
$6.68B
$82.8M 0.06%
1,400,700
-256,400
-15% -$13.1M
XYZ
218
CALL
Block Inc
XYZ
$46.3B
$82.6M 0.06%
1,095,900
+32,900
+3% +$2.46M
MSFT icon
219
Microsoft
MSFT
$2.86T
$82.5M 0.06%
160,224
-175,568
-52% -$89.6M
HON icon
220
CALL
Honeywell
HON
$76.2B
$81.3M 0.06%
412,411
+191,829
+87% +$40.1M
SMCI icon
221
PUT
Super Micro Computer
SMCI
$20.1B
$80.8M 0.06%
1,743,900
+24,600
+1% +$1.17M
RKLB icon
222
CALL
Rocket Lab Corp
RKLB
$40.5B
$80.8M 0.06%
1,718,300
-25,600
-1% -$1.16M
CEG icon
223
PUT
Constellation Energy
CEG
$98.9B
$80.5M 0.06%
240,700
-31,400
-12% -$10.1M
CVX icon
224
PUT
Chevron
CVX
$388B
$79.3M 0.06%
507,900
+700
+0.1% +$108K
KLAC icon
225
PUT
KLA
KLAC
$280B
$79.3M 0.06%
745,000
+329,000
+79% +$30.7M
7 8
9
10 11

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.