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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 | |
|---|---|---|---|---|---|---|---|
251
PUT
Wynn Resorts
WYNN
$8B
| $70.8M | 0.05% |
534,500
+178,600
| +50% | +$20.6M |
2023 Q1
10 quarters
|
|
252
CALL
Zscaler
ZS
$36.5B
| $70M | 0.05% |
235,900
+30,300
| +15% | +$8.64M |
2019 Q3
24 quarters
|
|
253
CALL
PepsiCo
PEP
$191B
| $68.9M | 0.05% |
491,800
-108,800
| -18% | -$15.5M |
2016 Q2
37 quarters
|
|
254
PUT
Nebius Group N.V.
NBIS
$38.4B
| $68.6M | 0.05% |
622,100
+269,100
| +76% | +$18.7M |
2024 Q4
3 quarters
|
|
255
PUT
Eaton
ETN
$142B
| $68.5M | 0.05% |
186,700
+16,300
| +10% | +$5.93M |
2023 Q2
9 quarters
|
|
256
PUT
Walt Disney
DIS
$192B
| $68.5M | 0.05% |
596,500
+4,900
| +0.8% | +$577K |
2022 Q3
12 quarters
|
|
257
CALL
IonQ
IONQ
$12.1B
| $68.1M | 0.05% |
1,060,000
+72,700
| +7% | +$3.42M |
2021 Q3
16 quarters
|
|
258
PUT
United Parcel Service
UPS
$93.3B
| $68M | 0.05% |
804,400
-160,200
| -17% | -$14.5M |
2023 Q2
9 quarters
|
|
259
CALL
Blackstone
BX
$94.6B
| $67.1M | 0.05% |
381,100
+19,400
| +5% | +$3.32M |
2019 Q3
24 quarters
|
|
260
PUT
Vertiv
VRT
$86.3B
| $66.7M | 0.05% |
465,200
-120,000
| -21% | -$16M |
2023 Q1
10 quarters
|
|
261
CALL
Trade Desk
TTD
$5.93B
| $66.4M | 0.05% |
1,338,600
+491,200
| +58% | +$31.2M |
2017 Q2
33 quarters
|
|
262
CALL
Merck
MRK
$366B
| $66.1M | 0.05% |
840,600
-43,600
| -5% | -$3.59M |
2025 Q2
1 quarter
|
|
|
263
PUT
Blackstone
BX
$94.6B
| $65.8M | 0.05% |
373,500
+6,200
| +2% | +$1.06M |
2019 Q3
24 quarters
|
|
|
264
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
| $65.6M | 0.05% |
1,212,700
+3,900
| +0.3% | +$207K |
2024 Q3
4 quarters
|
|
265
CALL
Seagate
STX
$136B
| $65.1M | 0.05% |
284,000
+71,700
| +34% | +$12.2M |
2025 Q2
1 quarter
|
|
266
CALL
United Rentals
URI
$72.4B
| $65M | 0.05% |
68,900
+16,800
| +32% | +$15M |
2022 Q3
12 quarters
|
|
267
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $65M | 0.05% |
1,493,800
+58,000
| +4% | +$2.45M |
2020 Q2
21 quarters
|
|
268
CALL
AST SpaceMobile
ASTS
$10.9B
| $64.8M | 0.05% |
1,325,800
+142,100
| +12% | +$6.85M |
2023 Q4
7 quarters
|
|
269
Cigna
CI
$78.8B
| $64.5M | 0.05% |
225,110
+110,465
| +96% | +$32.7M |
2019 Q1
26 quarters
|
|
|
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $64.3M | 0.05% |
138,852
-414,025
| -75% | -$187M |
2024 Q1
6 quarters
|
|
271
CALL
Constellation Energy
CEG
$91.1B
| $64.3M | 0.05% |
192,300
-55,900
| -23% | -$18M |
2023 Q2
9 quarters
|
|
272
PUT
Nike
NKE
$58.1B
| $62.8M | 0.05% |
903,600
+10,800
| +1% | +$805K |
2022 Q4
11 quarters
|
|
273
PUT
Axon Enterprise
AXON
$34.6B
| $62.8M | 0.05% |
87,700
+18,800
| +27% | +$14.3M |
2023 Q3
8 quarters
|
|
274
CALL
T-Mobile US
TMUS
$170B
| $62.8M | 0.05% |
263,800
+12,700
| +5% | +$3.07M |
2016 Q3
36 quarters
|
|
275
PUT
Astera Labs
ALAB
$39.8B
| $62.2M | 0.04% |
312,900
+86,200
| +38% | +$14.2M |
2024 Q1
6 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.