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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 | |
|---|---|---|---|---|---|---|---|
2751
CALL
Schrodinger
SDGR
$2.03B
| $1.15M | ﹤0.01% |
57,400
+12,300
| +27% | +$247K |
2020 Q3
20 quarters
|
|
2752
PUT
Darling Ingredients
DAR
$8.49B
| $1.15M | ﹤0.01% |
37,500
-33,600
| -47% | -$1.12M |
2023 Q2
9 quarters
|
|
2753
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
| $1.15M | ﹤0.01% |
+13,920
| New | +$1.37M |
2025 Q3
0 quarters
|
|
2754
CALL
Recursion Pharmaceuticals
RXRX
$2.3B
| $1.15M | ﹤0.01% |
233,800
+60,100
| +35% | +$316K |
2023 Q3
8 quarters
|
|
2755
Dave Inc
DAVE
$4.02B
| $1.15M | ﹤0.01% |
5,440
+2,919
| +116% | +$630K |
2025 Q1
2 quarters
|
|
2756
CALL
Hess Midstream
HESM
$4.22B
| $1.14M | ﹤0.01% |
33,000
+7,500
| +29% | +$297K |
2024 Q1
6 quarters
|
|
2757
PUT
FuboTV Inc
FUBO
$227M
| $1.14M | ﹤0.01% |
22,333
-434
| -2% | -$19.7K |
2022 Q4
11 quarters
|
|
2758
CALL
Cal-Maine
CALM
$3.05B
| $1.14M | ﹤0.01% |
11,900
+7,600
| +177% | +$812K |
2024 Q4
3 quarters
|
|
2759
Sibanye-Stillwater
SBSW
$6.14B
| $1.14M | ﹤0.01% |
101,709
+55,342
| +119% | +$483K |
2024 Q3
4 quarters
|
|
2760
PUT
Sanofi
SNY
$109B
| $1.14M | ﹤0.01% |
+25,000
| New | +$1.21M |
2025 Q3
0 quarters
|
|
2761
Mirion Technologies
MIR
$4.68B
| $1.14M | ﹤0.01% |
50,728
+35,717
| +238% | +$772K |
2025 Q2
1 quarter
|
|
2762
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$380M
| $1.14M | ﹤0.01% |
31,100
+3,500
| +13% | +$143K |
2025 Q2
1 quarter
|
|
2763
PUT
Penske Automotive Group
PAG
$14B
| $1.14M | ﹤0.01% |
+6,600
| New | +$1.18M |
2025 Q3
0 quarters
|
|
2764
ACM Research
ACMR
$3.16B
| $1.13M | ﹤0.01% |
29,275
+6,290
| +27% | +$187K |
2024 Q2
5 quarters
|
|
2765
PUT
iHeartMedia
IHRT
$316M
| $1.13M | ﹤0.01% |
406,600
| – | – |
2024 Q4
3 quarters
|
|
2766
CALL
Cooper Companies
COO
$11.5B
| $1.13M | ﹤0.01% |
16,700
+1,400
| +9% | +$99.2K |
2023 Q2
9 quarters
|
|
2767
PUT
F5
FFIV
$18.8B
| $1.13M | ﹤0.01% |
3,500
-300
| -8% | -$93.9K |
2023 Q1
10 quarters
|
|
2768
PUT
Agree Realty
ADC
$8.95B
| $1.13M | ﹤0.01% |
+16,000
| New | +$1.16M |
2025 Q3
0 quarters
|
|
2769
CALL
Portland General Electric
POR
$5.36B
| $1.13M | ﹤0.01% |
26,000
+20,000
| +333% | +$840K |
2025 Q1
2 quarters
|
|
2770
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$17.4B
| $1.12M | ﹤0.01% |
4,400
-4,800
| -52% | -$1.18M |
2024 Q2
5 quarters
|
|
2771
CALL
Vital Farms
VITL
$424M
| $1.12M | ﹤0.01% |
26,800
-400
| -1% | -$17.4K |
2024 Q4
3 quarters
|
|
2772
PUT
Intellia Therapeutics
NTLA
$1.69B
| $1.12M | ﹤0.01% |
+66,400
| New | +$818K |
2025 Q3
0 quarters
|
|
2773
American Tower
AMT
$86.6B
| $1.12M | ﹤0.01% |
5,760
-2,002
| -26% | -$417K |
2019 Q3
24 quarters
|
|
2774
CALL
Origin Bancorp
OBK
$1.68B
| $1.12M | ﹤0.01% |
+32,100
| New | +$1.19M |
2025 Q3
0 quarters
|
|
2775
PUT
Aurora
AUR
$8.69B
| $1.12M | ﹤0.01% |
+202,200
| New | +$1.19M |
2025 Q3
0 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.