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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 | |
|---|---|---|---|---|---|---|---|
2526
PUT
SM Energy
SM
$8.82B
| $1.42M | ﹤0.01% |
54,800
+8,800
| +19% | +$237K |
2024 Q3
4 quarters
|
|
2527
CALL
ProShares Ultra Ether ETF
ETHT
$223M
| $1.42M | ﹤0.01% |
+15,500
| New | +$1.37M |
2025 Q3
0 quarters
|
|
2528
PUT
Invesco Senior Loan ETF
BKLN
$5.79B
| $1.42M | ﹤0.01% |
67,800
-21,800
| -24% | -$457K |
2024 Q4
3 quarters
|
|
2529
Solana ETF
SOLZ
$104M
| $1.41M | ﹤0.01% |
+62,244
| New | +$1.3M |
2025 Q3
0 quarters
|
|
2530
PUT
JetBlue
JBLU
$1.2B
| $1.41M | ﹤0.01% |
279,100
+67,600
| +32% | +$325K |
2016 Q2
37 quarters
|
|
2531
CALL
Solaris Energy Infrastructure
SEI
$4.56B
| $1.41M | ﹤0.01% |
+34,000
| New | +$1.06M |
2025 Q3
0 quarters
|
|
2532
PUT
Regions Financial
RF
$24.4B
| $1.4M | ﹤0.01% |
53,000
-7,600
| -13% | -$197K |
2019 Q4
23 quarters
|
|
2533
Kohl's
KSS
$2.68B
| $1.4M | ﹤0.01% |
91,211
+56,913
| +166% | +$759K |
2024 Q3
4 quarters
|
|
2534
Blackstone Secured Lending
BXSL
$5.41B
| $1.4M | ﹤0.01% |
+52,239
| New | +$1.57M |
2025 Q3
0 quarters
|
|
|
2535
CALL
SM Energy
SM
$8.82B
| $1.4M | ﹤0.01% |
54,100
+10,900
| +25% | +$294K |
2024 Q3
4 quarters
|
|
2536
CALL
DELISTED
Chart Industries
GTLS
| $1.4M | ﹤0.01% |
7,000
-6,500
| -48% | -$1.24M |
2023 Q4
7 quarters
|
|
2537
PUT
Box
BOX
$5.93B
| $1.4M | ﹤0.01% |
43,300
-5,400
| -11% | -$175K |
2024 Q3
4 quarters
|
|
2538
PUT
Academy Sports + Outdoors
ASO
$3.77B
| $1.39M | ﹤0.01% |
27,500
-26,000
| -49% | -$1.33M |
2024 Q2
5 quarters
|
|
2539
CALL
Varonis Systems
VRNS
$5.6B
| $1.39M | ﹤0.01% |
23,500
+14,100
| +150% | +$782K |
2024 Q2
5 quarters
|
|
2540
HP
HPQ
$25.1B
| $1.39M | ﹤0.01% |
+51,741
| New | +$1.38M |
2025 Q3
0 quarters
|
|
2541
PUT
Asana
ASAN
$2.56B
| $1.39M | ﹤0.01% |
102,200
+19,000
| +23% | +$268K |
2021 Q3
16 quarters
|
|
2542
Cooper Companies
COO
$11.6B
| $1.39M | ﹤0.01% |
+20,538
| New | +$1.45M |
2025 Q3
0 quarters
|
|
2543
Universal Display
OLED
$4B
| $1.39M | ﹤0.01% |
9,606
+4,956
| +107% | +$721K |
2024 Q4
3 quarters
|
|
2544
PUT
NewMarket
NEU
$6.94B
| $1.39M | ﹤0.01% |
1,700
+200
| +13% | +$154K |
2025 Q2
1 quarter
|
|
2545
PUT
Equinor
EQNR
$108B
| $1.39M | ﹤0.01% |
56,100
+35,600
| +174% | +$893K |
2025 Q2
1 quarter
|
|
2546
Semtech
SMTC
$11.7B
| $1.39M | ﹤0.01% |
22,410
-1,009
| -4% | -$54.8K |
2025 Q1
2 quarters
|
|
2547
Becton Dickinson
BDX
$53.9B
| $1.39M | ﹤0.01% |
+7,541
| New | +$1.4M |
2025 Q3
0 quarters
|
|
2548
TKO Group
TKO
$13.6B
| $1.39M | ﹤0.01% |
+6,757
| New | +$1.23M |
2025 Q3
0 quarters
|
|
2549
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$233M
| $1.39M | ﹤0.01% |
42,800
+23,900
| +126% | +$921K |
2024 Q2
5 quarters
|
|
2550
PUT
Illinois Tool Works
ITW
$81.3B
| $1.39M | ﹤0.01% |
5,300
-4,300
| -45% | -$1.12M |
2023 Q1
10 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.