We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2501
PUT
Canadian National Railway
CNI
$76B
| $1.46M | ﹤0.01% |
+15,500
| New | +$1.5M |
2025 Q3
0 quarters
|
|
2502
CALL
Innovative Industrial Properties
IIPR
$1.52B
| $1.45M | ﹤0.01% |
26,400
+1,400
| +6% | +$76.1K |
2022 Q3
12 quarters
|
|
2503
PUT
eToro Group
ETOR
$1.79B
| $1.45M | ﹤0.01% |
+34,500
| New | +$1.78M |
2025 Q3
0 quarters
|
|
2504
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$325M
| $1.45M | ﹤0.01% |
+79,600
| New | +$1.37M |
2025 Q3
0 quarters
|
|
2505
PUT
Trip.com Group
TCOM
$26.1B
| $1.45M | ﹤0.01% |
19,000
-20,200
| -52% | -$1.35M |
2022 Q4
11 quarters
|
|
2506
PUT
UGI
UGI
$8.31B
| $1.45M | ﹤0.01% |
43,600
-2,100
| -5% | -$73.4K |
2023 Q2
9 quarters
|
|
2507
CALL
Molson Coors Class B
TAP
$7.81B
| $1.45M | ﹤0.01% |
31,600
+3,300
| +12% | +$163K |
2023 Q1
10 quarters
|
|
2508
PUT
Dave & Buster's
PLAY
$286M
| $1.45M | ﹤0.01% |
76,100
+20,600
| +37% | +$541K |
2023 Q1
10 quarters
|
|
2509
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $1.44M | ﹤0.01% |
10,253
+1,694
| +20% | +$233K |
2024 Q2
5 quarters
|
|
2510
PUT
Yeti Holdings
YETI
$3.27B
| $1.44M | ﹤0.01% |
42,200
-40,600
| -49% | -$1.42M |
2023 Q1
10 quarters
|
|
2511
PUT
Targa Resources
TRGP
$64B
| $1.44M | ﹤0.01% |
8,500
-7,300
| -46% | -$1.22M |
2025 Q2
1 quarter
|
|
2512
PUT
BridgeBio Pharma
BBIO
$14.6B
| $1.43M | ﹤0.01% |
27,600
+6,900
| +33% | +$337K |
2023 Q1
10 quarters
|
|
2513
PUT
Curtiss-Wright
CW
$18.4B
| $1.43M | ﹤0.01% |
2,700
+1,300
| +93% | +$640K |
2025 Q2
1 quarter
|
|
2514
PUT
CRH
CRH
$62.2B
| $1.43M | ﹤0.01% |
12,500
+8,600
| +221% | +$908K |
2024 Q1
6 quarters
|
|
2515
CALL
American Financial Group
AFG
$12.9B
| $1.43M | ﹤0.01% |
+9,900
| New | +$1.31M |
2025 Q3
0 quarters
|
|
|
MSGK
2516
PUT
MSG Knickerbockers Corp.
MSGK
$7.47B
| $1.43M | ﹤0.01% |
6,200
+1,700
| +38% | +$348K |
2023 Q1
10 quarters
|
|
2517
CALL
Broadridge
BR
$20.8B
| $1.43M | ﹤0.01% |
6,000
+600
| +11% | +$149K |
2023 Q1
10 quarters
|
|
2518
CALL
Organon & Co
OGN
$3.64B
| $1.43M | ﹤0.01% |
137,700
+9,600
| +7% | +$94.2K |
2021 Q3
16 quarters
|
|
2519
PUT
Xylem
XYL
$22.1B
| $1.43M | ﹤0.01% |
9,900
+5,900
| +148% | +$818K |
2023 Q1
10 quarters
|
|
2520
PUT
Revolution Medicines
RVMD
$41.6B
| $1.42M | ﹤0.01% |
30,900
+11,300
| +58% | +$442K |
2024 Q3
4 quarters
|
|
2521
PUT
Kyndryl
KD
$2.82B
| $1.42M | ﹤0.01% |
47,300
+18,600
| +65% | +$639K |
2024 Q4
3 quarters
|
|
2522
Polaris
PII
$3.56B
| $1.42M | ﹤0.01% |
23,898
+12,251
| +105% | +$661K |
2024 Q4
3 quarters
|
|
2523
CALL
H&R Block
HRB
$6.51B
| $1.42M | ﹤0.01% |
+28,100
| New | +$1.48M |
2025 Q3
0 quarters
|
|
2524
PUT
Intuitive Machines
LUNR
$1.69B
| $1.42M | ﹤0.01% |
138,500
+19,100
| +16% | +$194K |
2024 Q1
6 quarters
|
|
2525
PUT
VanEck High Yield Muni ETF
HYD
$4.55B
| $1.42M | ﹤0.01% |
27,900
+7,400
| +36% | +$368K |
2024 Q4
3 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.