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Wolverine Trading Portfolio holdings
AUM
$139B
Turnover
41.01%
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
(+40%)
Cap. Flow
+$628M
Cap. Flow % of AUM
Cap. Flow %
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
6,338
New
1,826
Increased
2,358
Reduced
1,363
Closed
773
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$111M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$99.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$65.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$89.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$53.4M |
| 5 |
Tesla
TSLA
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.66% |
| 2 | Technology | 0.7% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Financials | 0.24% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.24B
| $78.7M | 0.06% |
435,800
-17,400
| -4% | -$2.98M |
2022 Q2
13 quarters
|
|
227
CALL
Newmont
NEM
$113B
| $78.7M | 0.06% |
930,400
+187,800
| +25% | +$13.1M |
2016 Q2
37 quarters
|
|
228
CALL
ConocoPhillips
COP
$176B
| $78.2M | 0.06% |
816,000
-1,056,000
| -56% | -$100M |
2023 Q1
10 quarters
|
|
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $77.7M | 0.06% |
645,858
+115,162
| +22% | +$13.2M |
2021 Q3
16 quarters
|
|
|
230
CALL
iShares MSCI EAFE ETF
EFA
$77B
| $77.7M | 0.06% |
835,300
-86,100
| -9% | -$7.83M |
2024 Q2
5 quarters
|
|
231
CALL
Cisco
CSCO
$401B
| $77.5M | 0.06% |
1,144,000
-72,300
| -6% | -$4.93M |
2016 Q2
37 quarters
|
|
232
PUT
Dell
DELL
$250B
| $77.3M | 0.06% |
577,300
+41,200
| +8% | +$5.35M |
2024 Q1
6 quarters
|
|
233
CALL
Celestica
CLS
$31.4B
| $77.1M | 0.06% |
313,300
+111,000
| +55% | +$22.4M |
2024 Q2
5 quarters
|
|
|
234
Tesla
TSLA
$1.6T
| $77M | 0.06% |
173,665
-147,767
| -46% | -$51.3M |
2023 Q1
10 quarters
|
|
235
PUT
PepsiCo
PEP
$191B
| $76.7M | 0.06% |
547,300
+272,000
| +99% | +$38.8M |
2016 Q2
37 quarters
|
|
|
236
iShares Core S&P 500 ETF
IVV
$866B
| $76.1M | 0.05% |
114,203
+102,170
| +849% | +$65.8M |
2025 Q1
2 quarters
|
|
237
CALL
Humana
HUM
$49.8B
| $76.1M | 0.05% |
298,300
+28,300
| +10% | +$7.44M |
2023 Q1
10 quarters
|
|
238
PUT
Pinduoduo
PDD
$116B
| $76.1M | 0.05% |
582,400
+161,400
| +38% | +$19.1M |
2024 Q4
3 quarters
|
|
239
CALL
United Parcel Service
UPS
$93.3B
| $76M | 0.05% |
898,900
-27,700
| -3% | -$2.51M |
2023 Q2
9 quarters
|
|
240
PUT
Starbucks
SBUX
$119B
| $75.1M | 0.05% |
877,500
+27,600
| +3% | +$2.47M |
2016 Q2
37 quarters
|
|
241
CALL
Talen Energy Corp
TLN
$15.8B
| $75.1M | 0.05% |
178,600
+85,600
| +92% | +$30.9M |
2024 Q4
3 quarters
|
|
242
PUT
Arista Networks
ANET
$207B
| $74.7M | 0.05% |
+521,000
| New | +$67.1M |
2025 Q3
0 quarters
|
|
243
CALL
Wynn Resorts
WYNN
$8B
| $74.3M | 0.05% |
561,200
-11,100
| -2% | -$1.28M |
2023 Q1
10 quarters
|
|
244
CALL
GameStop
GME
$12.2B
| $74.1M | 0.05% |
2,723,900
+364,700
| +15% | +$8.65M |
2025 Q1
2 quarters
|
|
245
PUT
Marvell Technology
MRVL
$154B
| $74M | 0.05% |
898,300
+62,500
| +7% | +$4.6M |
2021 Q2
17 quarters
|
|
246
CALL
State Street Energy Select Sector SPDR ETF
XLE
$44.3B
| $73.9M | 0.05% |
1,637,200
-1,863,000
| -53% | -$81.6M |
2022 Q1
14 quarters
|
|
247
CALL
iShares Ethereum Trust ETF
ETHA
$7.09B
| $73.6M | 0.05% |
773,400
+561,267
| +265% | +$50M |
2025 Q2
1 quarter
|
|
248
CALL
Target
TGT
$72B
| $73.1M | 0.05% |
+822,900
| New | +$81M |
2025 Q3
0 quarters
|
|
249
CALL
Axon Enterprise
AXON
$34.6B
| $72.6M | 0.05% |
101,400
+3,100
| +3% | +$2.35M |
2023 Q3
8 quarters
|
|
250
CALL
Philip Morris
PM
$325B
| $72.5M | 0.05% |
444,600
+32,500
| +8% | +$5.47M |
2016 Q2
37 quarters
|
|
Similar funds
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's Q3 2025 filing shows 1,826 new, 2,358 increased, 1,363 reduced and 773 closed positions. Its largest new stake was Berkshire Hathaway Class B: 229,185 shares worth $114M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $315M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.