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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
EA icon
2351
Electronic Arts
EA
$52.4B
$1.68M ﹤0.01%
+8,335
New +$1.38M
ODD icon
2352
PUT
ODDITY Tech
ODD
$758M
$1.68M ﹤0.01%
+27,600
New +$1.79M
DK icon
2353
PUT
Delek US
DK
$3.95B
$1.68M ﹤0.01%
52,000
+34,500
+197% +$901K
QBTS icon
2354
D-Wave Quantum
QBTS
$7.23B
$1.68M ﹤0.01%
66,479
-55,859
-46% -$1.02M
TRUP icon
2355
PUT
Trupanion
TRUP
$1.08B
$1.68M ﹤0.01%
38,300
-3,300
-8% -$157K
BXMT icon
2356
CALL
Blackstone Mortgage Trust
BXMT
$2.8B
$1.68M ﹤0.01%
89,400
+4,100
+5% +$79.1K
JBLU icon
2357
CALL
JetBlue
JBLU
$2.02B
$1.67M ﹤0.01%
331,600
+110,500
+50% +$531K
FHN icon
2358
CALL
First Horizon
FHN
$12.1B
$1.67M ﹤0.01%
73,900
+27,300
+59% +$607K
SIVR icon
2359
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$1.67M ﹤0.01%
+37,500
New +$1.41M
PLNT icon
2360
PUT
Planet Fitness
PLNT
$4.29B
$1.67M ﹤0.01%
+15,900
New +$1.69M
RSG icon
2361
PUT
Republic Services
RSG
$66.7B
$1.67M ﹤0.01%
7,300
-4,100
-36% -$962K
PINS icon
2362
Pinterest
PINS
$13.2B
$1.67M ﹤0.01%
50,023
-17,760
-26% -$644K
EWC icon
2363
PUT
iShares MSCI Canada ETF
EWC
$6.13B
$1.67M ﹤0.01%
33,000
-37,400
-53% -$1.79M
DRS icon
2364
CALL
Leonardo DRS
DRS
$12.9B
$1.66M ﹤0.01%
38,000
+7,600
+25% +$331K
H icon
2365
Hyatt Hotels
H
$18B
$1.66M ﹤0.01%
11,515
+2,269
+25% +$325K
BIDU icon
2366
Baidu
BIDU
$35.8B
$1.66M ﹤0.01%
+12,314
New +$1.22M
EMN icon
2367
CALL
Eastman Chemical
EMN
$7.74B
$1.66M ﹤0.01%
26,500
+4,300
+19% +$300K
BITU icon
2368
CALL
ProShares Ultra Bitcoin ETF
BITU
$362M
$1.66M ﹤0.01%
31,100
+4,600
+17% +$257K
BSY icon
2369
CALL
Bentley Systems
BSY
$10.2B
$1.66M ﹤0.01%
31,900
+7,500
+31% +$411K
CWH icon
2370
PUT
Camping World
CWH
$389M
$1.65M ﹤0.01%
100,000
+9,900
+11% +$170K
JXN icon
2371
CALL
Jackson Financial
JXN
$8.44B
$1.64M ﹤0.01%
16,100
-9,700
-38% -$906K
MUR icon
2372
CALL
Murphy Oil
MUR
$5.38B
$1.64M ﹤0.01%
56,700
-2,500
-4% -$63.1K
DK icon
2373
Delek US
DK
$3.95B
$1.64M ﹤0.01%
50,633
+180
+0.4% +$4.7K
SAM icon
2374
CALL
Boston Beer
SAM
$1.91B
$1.64M ﹤0.01%
7,600
+2,100
+38% +$447K
PFGC icon
2375
CALL
Performance Food Group
PFGC
$18B
$1.64M ﹤0.01%
15,700
+3,000
+24% +$300K
93 94
95
96 97

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.