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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 | |
|---|---|---|---|---|---|---|---|
2651
PUT
Axcelis
ACLS
$3.01B
| $1.27M | ﹤0.01% |
+13,100
| New | +$1.06M |
2025 Q3
0 quarters
|
|
2652
CALL
Universal Health Services
UHS
$10.4B
| $1.27M | ﹤0.01% |
6,300
+1,900
| +43% | +$342K |
2024 Q1
6 quarters
|
|
2653
AB InBev
BUD
$160B
| $1.27M | ﹤0.01% |
21,146
-5,928
| -22% | -$373K |
2023 Q2
9 quarters
|
|
2654
PUT
IQVIA
IQV
$43.3B
| $1.27M | ﹤0.01% |
7,000
-6,100
| -47% | -$1.11M |
2023 Q2
9 quarters
|
|
2655
CALL
Virgin Galactic
SPCE
$379M
| $1.26M | ﹤0.01% |
359,800
+92,700
| +35% | +$311K |
2024 Q3
4 quarters
|
|
2656
Enterprise Products Partners
EPD
$81B
| $1.26M | ﹤0.01% |
40,360
+21,934
| +119% | +$692K |
2024 Q4
3 quarters
|
|
2657
CALL
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.26M | ﹤0.01% |
14,500
+7,300
| +101% | +$620K |
2025 Q2
1 quarter
|
|
2658
PUT
FIVE9
FIVN
$2.67B
| $1.26M | ﹤0.01% |
49,400
+20,100
| +69% | +$531K |
2024 Q2
5 quarters
|
|
2659
CALL
Lantheus
LNTH
$6.58B
| $1.26M | ﹤0.01% |
24,800
+7,700
| +45% | +$481K |
2023 Q2
9 quarters
|
|
2660
CALL
Commercial Metals
CMC
$7.32B
| $1.25M | ﹤0.01% |
21,900
+11,100
| +103% | +$613K |
2025 Q2
1 quarter
|
|
2661
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $1.25M | ﹤0.01% |
27,845
-5,430
| -16% | -$214K |
2024 Q2
5 quarters
|
|
2662
PUT
TSS Inc
TSSI
$198M
| $1.25M | ﹤0.01% |
+67,700
| New | +$1.35M |
2025 Q3
0 quarters
|
|
2663
abrdn Physical Silver Shares ETF
SIVR
$3.35B
| $1.25M | ﹤0.01% |
+27,992
| New | +$1.05M |
2025 Q3
0 quarters
|
|
2664
PUT
KinderCare Learning Companies
KLC
$244M
| $1.25M | ﹤0.01% |
182,600
+105,300
| +136% | +$884K |
2025 Q2
1 quarter
|
|
2665
CALL
Xcel Energy
XEL
$50.6B
| $1.25M | ﹤0.01% |
15,600
-44,400
| -74% | -$3.21M |
2024 Q1
6 quarters
|
|
2666
Vail Resorts
MTN
$5.48B
| $1.25M | ﹤0.01% |
8,434
+6,873
| +440% | +$1.07M |
2023 Q3
8 quarters
|
|
2667
Golar LNG
GLNG
$4.66B
| $1.25M | ﹤0.01% |
31,053
+23,055
| +288% | +$953K |
2022 Q4
11 quarters
|
|
2668
CALL
Velocity Financial
VEL
$622M
| $1.25M | ﹤0.01% |
68,300
+200
| +0.3% | +$3.65K |
2024 Q4
3 quarters
|
|
2669
CALL
LendingTree
TREE
$405M
| $1.25M | ﹤0.01% |
+18,400
| New | +$1.06M |
2025 Q3
0 quarters
|
|
2670
CALL
Chord Energy
CHRD
$7.87B
| $1.24M | ﹤0.01% |
12,300
+8,700
| +242% | +$915K |
2024 Q2
5 quarters
|
|
2671
PUT
CenterPoint Energy
CNP
$28.2B
| $1.24M | ﹤0.01% |
31,800
+9,900
| +45% | +$374K |
2024 Q3
4 quarters
|
|
2672
PUT
Labcorp
LH
$28.7B
| $1.24M | ﹤0.01% |
+4,400
| New | +$1.18M |
2025 Q3
0 quarters
|
|
2673
Akamai
AKAM
$12.4B
| $1.24M | ﹤0.01% |
16,320
-8,612
| -35% | -$664K |
2023 Q1
10 quarters
|
|
2674
CALL
Cerence
CRNC
$374M
| $1.24M | ﹤0.01% |
103,300
+42,600
| +70% | +$436K |
2024 Q3
4 quarters
|
|
2675
CALL
AppFolio
APPF
$7.93B
| $1.24M | ﹤0.01% |
4,400
-2,300
| -34% | -$621K |
2023 Q3
8 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.