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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 | |
|---|---|---|---|---|---|---|---|
2476
DELISTED
Semler Scientific
SMLR
| $1.5M | ﹤0.01% |
51,268
+30,412
| +146% | +$1.05M |
2024 Q4
3 quarters
|
|
2477
CALL
Universal Health Realty Income Trust
UHT
$530M
| $1.5M | ﹤0.01% |
+38,800
| New | +$1.56M |
2025 Q3
0 quarters
|
|
2478
Camtek
CAMT
$5.24B
| $1.5M | ﹤0.01% |
14,410
+9,727
| +208% | +$871K |
2024 Q2
5 quarters
|
|
2479
The Kraft Heinz Company
KHC
$29.1B
| $1.5M | ﹤0.01% |
58,206
-18,183
| -24% | -$494K |
2024 Q4
3 quarters
|
|
2480
Toast
TOST
$19.4B
| $1.49M | ﹤0.01% |
40,171
+5,771
| +17% | +$251K |
2025 Q2
1 quarter
|
|
2481
CALL
Voya Financial
VOYA
$9.34B
| $1.49M | ﹤0.01% |
19,800
-3,900
| -16% | -$287K |
2025 Q2
1 quarter
|
|
2482
PUT
Aon
AON
$70B
| $1.49M | ﹤0.01% |
4,200
-4,900
| -54% | -$1.77M |
2025 Q2
1 quarter
|
|
2483
PUT
PENN Entertainment
PENN
$2.29B
| $1.49M | ﹤0.01% |
75,500
-23,100
| -23% | -$433K |
2021 Q1
18 quarters
|
|
2484
PUT
GSK
GSK
$97.6B
| $1.49M | ﹤0.01% |
36,200
-30,900
| -46% | -$1.21M |
2024 Q3
4 quarters
|
|
2485
Check Point Software Technologies
CHKP
$14.5B
| $1.49M | ﹤0.01% |
7,227
+6,112
| +548% | +$1.23M |
2023 Q3
8 quarters
|
|
2486
PUT
Alcon
ALC
$35B
| $1.48M | ﹤0.01% |
20,000
+16,200
| +426% | +$1.35M |
2025 Q2
1 quarter
|
|
2487
AES
AES
$10.6B
| $1.48M | ﹤0.01% |
112,473
-48,146
| -30% | -$625K |
2024 Q4
3 quarters
|
|
2488
CALL
ICICI Bank
IBN
$108B
| $1.48M | ﹤0.01% |
48,800
-3,200
| -6% | -$104K |
2024 Q2
5 quarters
|
|
2489
CALL
CenterPoint Energy
CNP
$28.2B
| $1.48M | ﹤0.01% |
37,700
+3,900
| +12% | +$147K |
2018 Q4
27 quarters
|
|
2490
CALL
VNET Group
VNET
$850M
| $1.47M | ﹤0.01% |
141,300
+111,900
| +381% | +$942K |
2024 Q4
3 quarters
|
|
2491
Hinge Health
HNGE
$9.43B
| $1.47M | ﹤0.01% |
+29,482
| New | +$1.54M |
2025 Q3
0 quarters
|
|
2492
CALL
DELISTED
Hologic
HOLX
| $1.47M | ﹤0.01% |
21,900
+15,200
| +227% | +$1.01M |
2023 Q3
8 quarters
|
|
2493
Cognex
CGNX
$9.8B
| $1.47M | ﹤0.01% |
+32,247
| New | +$1.3M |
2025 Q3
0 quarters
|
|
2494
CALL
B2Gold
BTG
$6.21B
| $1.47M | ﹤0.01% |
296,000
+8,800
| +3% | +$34.6K |
2023 Q3
8 quarters
|
|
2495
PUT
Scorpio Tankers
STNG
$4.46B
| $1.47M | ﹤0.01% |
+25,700
| New | +$1.27M |
2025 Q3
0 quarters
|
|
2496
PUT
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.46M | ﹤0.01% |
27,100
+5,600
| +26% | +$320K |
2024 Q3
4 quarters
|
|
2497
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $1.46M | ﹤0.01% |
24,600
+8,200
| +50% | +$463K |
2023 Q4
7 quarters
|
|
2498
PUT
ChargePoint
CHPT
$290M
| $1.46M | ﹤0.01% |
+132,400
| New | +$1.52M |
2025 Q3
0 quarters
|
|
2499
PUT
2x Solana ETF
SOLT
$143M
| $1.46M | ﹤0.01% |
+3,015
| New | +$1.32M |
2025 Q3
0 quarters
|
|
2500
PUT
JBS N.V.
JBS
$40.1B
| $1.46M | ﹤0.01% |
+97,000
| New | +$1.41M |
2025 Q3
0 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.