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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 | |
|---|---|---|---|---|---|---|---|
2801
Johnson Controls International
JCI
$90.7B
| $1.1M | ﹤0.01% |
+10,158
| New | +$1.09M |
2025 Q3
0 quarters
|
|
2802
eBay
EBAY
$52.5B
| $1.1M | ﹤0.01% |
+12,043
| New | +$1.07M |
2025 Q3
0 quarters
|
|
2803
CALL
Northern Oil and Gas
NOG
$2.71B
| $1.1M | ﹤0.01% |
42,700
+13,500
| +46% | +$358K |
2025 Q2
1 quarter
|
|
2804
Medtronic
MDT
$127B
| $1.09M | ﹤0.01% |
11,650
-18,424
| -61% | -$1.69M |
2022 Q4
11 quarters
|
|
2805
PUT
ACNB Corp
ACNB
$670M
| $1.09M | ﹤0.01% |
+25,000
| New | +$1.1M |
2025 Q3
0 quarters
|
|
2806
CALL
Fastly Inc
FSLY
$3.36B
| $1.09M | ﹤0.01% |
126,000
+45,400
| +56% | +$336K |
2024 Q1
6 quarters
|
|
2807
PUT
AMC Entertainment Holdings
AMC
$2.9B
| $1.09M | ﹤0.01% |
363,800
-31,500
| -8% | -$93.5K |
2023 Q4
7 quarters
|
|
2808
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$83.6M
| $1.09M | ﹤0.01% |
50,100
-11,500
| -19% | -$305K |
2024 Q4
3 quarters
|
|
2809
PUT
DELISTED
SkyWater Technology
SKYT
| $1.09M | ﹤0.01% |
59,800
+36,600
| +158% | +$423K |
2024 Q4
3 quarters
|
|
2810
CALL
Pool Corp
POOL
$7.51B
| $1.09M | ﹤0.01% |
3,500
| – | – |
2023 Q1
10 quarters
|
|
2811
PUT
Genuine Parts
GPC
$17B
| $1.09M | ﹤0.01% |
7,800
-11,900
| -60% | -$1.6M |
2023 Q1
10 quarters
|
|
2812
CALL
Frontline
FRO
$11.5B
| $1.09M | ﹤0.01% |
47,600
-78,000
| -62% | -$1.58M |
2023 Q1
10 quarters
|
|
2813
CALL
CNX Resources
CNX
$5.28B
| $1.09M | ﹤0.01% |
33,400
+7,700
| +30% | +$236K |
2024 Q2
5 quarters
|
|
2814
PUT
Cogent Communications
CCOI
$308M
| $1.08M | ﹤0.01% |
+28,400
| New | +$1.19M |
2025 Q3
0 quarters
|
|
2815
Restaurant Brands International
QSR
$25.8B
| $1.08M | ﹤0.01% |
16,520
-2,327
| -12% | -$153K |
2024 Q3
4 quarters
|
|
2816
Boston Scientific
BSX
$63.6B
| $1.08M | ﹤0.01% |
11,165
+7,499
| +205% | +$777K |
2021 Q1
18 quarters
|
|
2817
Huron Consulting
HURN
$3.15B
| $1.08M | ﹤0.01% |
7,472
+1,473
| +25% | +$201K |
2025 Q2
1 quarter
|
|
2818
CALL
Encompass Health
EHC
$13.4B
| $1.08M | ﹤0.01% |
8,600
-3,800
| -31% | -$452K |
2025 Q2
1 quarter
|
|
2819
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.6B
| $1.08M | ﹤0.01% |
+13,500
| New | +$1.04M |
2025 Q3
0 quarters
|
|
2820
PUT
Waste Connections
WCN
$46.8B
| $1.08M | ﹤0.01% |
+6,200
| New | +$1.13M |
2025 Q3
0 quarters
|
|
2821
PUT
Robert Half
RHI
$4.45B
| $1.08M | ﹤0.01% |
31,500
+12,600
| +67% | +$473K |
2023 Q1
10 quarters
|
|
2822
PUT
DELISTED
Synovus
SNV
| $1.08M | ﹤0.01% |
21,900
+11,400
| +109% | +$584K |
2025 Q2
1 quarter
|
|
2823
PUT
Similarweb
SMWB
$774M
| $1.08M | ﹤0.01% |
112,300
+97,500
| +659% | +$873K |
2025 Q1
2 quarters
|
|
2824
PUT
Unum
UNM
$14.4B
| $1.08M | ﹤0.01% |
13,900
+7,400
| +114% | +$555K |
2025 Q2
1 quarter
|
|
2825
Invesco CurrencyShares Euro Currency Trust
FXE
$330M
| $1.07M | ﹤0.01% |
9,933
+1,369
| +16% | +$148K |
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.