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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 | |
|---|---|---|---|---|---|---|---|
2626
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $1.29M | ﹤0.01% |
16,200
+4,600
| +40% | +$346K |
2024 Q4
3 quarters
|
|
2627
PUT
Tutor Perini Cor
TPC
$4.35B
| $1.29M | ﹤0.01% |
19,700
+6,700
| +52% | +$373K |
2025 Q2
1 quarter
|
|
2628
PUT
Klaviyo
KVYO
$6.13B
| $1.29M | ﹤0.01% |
+40,900
| New | +$1.32M |
2025 Q3
0 quarters
|
|
2629
CALL
Extra Space Storage
EXR
$32.4B
| $1.29M | ﹤0.01% |
9,100
+4,500
| +98% | +$646K |
2021 Q2
17 quarters
|
|
2630
CALL
Otis Worldwide
OTIS
$29.3B
| $1.29M | ﹤0.01% |
14,100
+6,500
| +86% | +$590K |
2025 Q2
1 quarter
|
|
2631
Figma
FIG
$11.4B
| $1.29M | ﹤0.01% |
+24,217
| New | +$1.66M |
2025 Q3
0 quarters
|
|
2632
CALL
iShares US Technology ETF
IYW
$23.5B
| $1.29M | ﹤0.01% |
6,600
-1,000
| -13% | -$183K |
2024 Q3
4 quarters
|
|
2633
XPeng
XPEV
$9.27B
| $1.29M | ﹤0.01% |
55,470
+11,273
| +26% | +$226K |
2025 Q2
1 quarter
|
|
2634
Knight Transportation
KNX
$10.2B
| $1.29M | ﹤0.01% |
32,007
+8,117
| +34% | +$352K |
2025 Q1
2 quarters
|
|
2635
PUT
NexGen Energy
NXE
$5.35B
| $1.28M | ﹤0.01% |
142,600
+50,900
| +56% | +$375K |
2021 Q2
17 quarters
|
|
2636
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$829M
| $1.28M | ﹤0.01% |
243,300
+169,400
| +229% | +$667K |
2025 Q1
2 quarters
|
|
2637
PUT
TripAdvisor
TRIP
$1.1B
| $1.28M | ﹤0.01% |
75,300
+20,700
| +38% | +$361K |
2023 Q4
7 quarters
|
|
2638
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.42B
| $1.28M | ﹤0.01% |
9,594
-2,658
| -22% | -$343K |
2024 Q2
5 quarters
|
|
2639
Doximity
DOCS
$5.84B
| $1.28M | ﹤0.01% |
17,035
-12,724
| -43% | -$830K |
2025 Q2
1 quarter
|
|
2640
PUT
Primoris Services
PRIM
$4.25B
| $1.28M | ﹤0.01% |
+9,500
| New | +$1.02M |
2025 Q3
0 quarters
|
|
2641
PUT
Eversource Energy
ES
$26.1B
| $1.28M | ﹤0.01% |
18,100
+8,700
| +93% | +$570K |
2023 Q4
7 quarters
|
|
2642
CALL
Copa Holdings
CPA
$5.6B
| $1.28M | ﹤0.01% |
10,700
-24,100
| -69% | -$2.76M |
2024 Q3
4 quarters
|
|
2643
Grayscale Ethereum Staking ETF Shares
ETHE
$1.74B
| $1.28M | ﹤0.01% |
36,939
+1,960
| +6% | +$63.4K |
2025 Q2
1 quarter
|
|
2644
AstraZeneca
AZN
$286B
| $1.27M | ﹤0.01% |
+8,596
| New | +$1.3M |
2025 Q3
0 quarters
|
|
2645
CALL
Western Union
WU
$1.95B
| $1.27M | ﹤0.01% |
159,100
+81,000
| +104% | +$677K |
2025 Q2
1 quarter
|
|
2646
Veeva Systems
VEEV
$49.3B
| $1.27M | ﹤0.01% |
4,343
+174
| +4% | +$49K |
2024 Q2
5 quarters
|
|
2647
Snowflake
SNOW
$104B
| $1.27M | ﹤0.01% |
+5,642
| New | +$1.21M |
2025 Q3
0 quarters
|
|
2648
PUT
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $1.27M | ﹤0.01% |
24,300
+2,400
| +11% | +$123K |
2025 Q1
2 quarters
|
|
2649
CALL
Henry Schein
HSIC
$9.25B
| $1.27M | ﹤0.01% |
19,200
-44,100
| -70% | -$3.05M |
2022 Q3
12 quarters
|
|
2650
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.83B
| $1.27M | ﹤0.01% |
18,400
+3,700
| +25% | +$244K |
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.