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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
BCO icon
2401
CALL
Brink's
BCO
$4.86B
$1.6M ﹤0.01%
+13,800
New +$1.44M
AMLP icon
2402
PUT
Alerian MLP ETF
AMLP
$12.7B
$1.6M ﹤0.01%
34,100
+6,000
+21% +$290K
CRC icon
2403
CALL
California Resources
CRC
$4.51B
$1.6M ﹤0.01%
29,700
+600
+2% +$30.1K
MCY icon
2404
Mercury Insurance
MCY
$6.01B
$1.6M ﹤0.01%
19,240
+4,413
+30% +$326K
NUE icon
2405
Nucor
NUE
$56.4B
$1.6M ﹤0.01%
11,732
-29,678
-72% -$4.2M
IBP icon
2406
PUT
Installed Building Products
IBP
$6.16B
$1.6M ﹤0.01%
6,400
+4,200
+191% +$997K
MOH icon
2407
Molina Healthcare
MOH
$10.4B
$1.6M ﹤0.01%
8,272
+7,577
+1,090% +$1.39M
OLN icon
2408
CALL
Olin
OLN
$2.49B
$1.6M ﹤0.01%
65,300
+51,300
+366% +$1.14M
GUSH icon
2409
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$1.6M ﹤0.01%
63,600
-17,400
-21% -$411K
VISN
2410
Vistance Networks Inc
VISN
$2.67B
$1.6M ﹤0.01%
103,611
-52,490
-34% -$681K
LDI icon
2411
CALL
loanDepot
LDI
$541M
$1.59M ﹤0.01%
505,400
+481,600
+2,024% +$1.11M
PCT icon
2412
PUT
PureCycle Technologies
PCT
$1.2B
$1.59M ﹤0.01%
121,200
+16,500
+16% +$229K
TOL icon
2413
Toll Brothers
TOL
$14.1B
$1.59M ﹤0.01%
11,487
+9,494
+476% +$1.24M
AU icon
2414
AngloGold Ashanti
AU
$40.7B
$1.59M ﹤0.01%
22,885
+6,161
+37% +$345K
TWLO icon
2415
Twilio
TWLO
$29.5B
$1.58M ﹤0.01%
15,192
-53,957
-78% -$6.07M
ED icon
2416
PUT
Consolidated Edison
ED
$41.1B
$1.58M ﹤0.01%
15,900
-47,800
-75% -$4.8M
DHR icon
2417
Danaher
DHR
$138B
$1.58M ﹤0.01%
8,508
-5,242
-38% -$1.04M
ZROZ icon
2418
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$1.58M ﹤0.01%
23,100
+4,200
+22% +$275K
MRK icon
2419
Merck
MRK
$323B
$1.58M ﹤0.01%
20,117
-96,830
-83% -$7.98M
IDR icon
2420
CALL
Idaho Strategic Resources
IDR
$458M
$1.58M ﹤0.01%
+46,200
New +$1.09M
CC icon
2421
PUT
Chemours
CC
$2.55B
$1.58M ﹤0.01%
101,200
-27,000
-21% -$392K
UEC icon
2422
Uranium Energy
UEC
$4.9B
$1.58M ﹤0.01%
113,635
+96,214
+552% +$963K
FBTC icon
2423
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.58M ﹤0.01%
15,796
+10,245
+185% +$1.02M
TBCH
2424
CALL
Turtle Beach Corp
TBCH
$245M
$1.58M ﹤0.01%
101,800
+2,800
+3% +$41.6K
IVZ icon
2425
CALL
Invesco
IVZ
$13.3B
$1.58M ﹤0.01%
68,500
+22,800
+50% +$473K
95 96
97
98 99

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.