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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 | |
|---|---|---|---|---|---|---|---|
2851
Casey's General Stores
CASY
$25.1B
| $1.05M | ﹤0.01% |
+1,879
| New | +$983K |
2025 Q3
0 quarters
|
|
2852
CALL
Mercury Systems
MRCY
$4.71B
| $1.05M | ﹤0.01% |
14,000
+3,800
| +37% | +$236K |
2024 Q4
3 quarters
|
|
2853
PUT
Danaos Corp
DAC
$2.86B
| $1.05M | ﹤0.01% |
11,700
+8,900
| +318% | +$820K |
2022 Q4
11 quarters
|
|
2854
VanEck Junior Gold Miners ETF
GDXJ
$7.19B
| $1.05M | ﹤0.01% |
+10,716
| New | +$823K |
2025 Q3
0 quarters
|
|
2855
CALL
Alcon
ALC
$35.6B
| $1.05M | ﹤0.01% |
14,200
+9,800
| +223% | +$818K |
2025 Q2
1 quarter
|
|
2856
Applied Optoelectronics
AAOI
$5.31B
| $1.05M | ﹤0.01% |
40,561
+31,527
| +349% | +$806K |
2023 Q2
9 quarters
|
|
2857
PUT
Cytokinetics
CYTK
$8.62B
| $1.05M | ﹤0.01% |
19,500
-16,300
| -46% | -$672K |
2023 Q4
7 quarters
|
|
2858
CALL
America Movil
AMX
$73.9B
| $1.05M | ﹤0.01% |
+50,200
| New | +$956K |
2025 Q3
0 quarters
|
|
2859
Materion
MTRN
$4.52B
| $1.05M | ﹤0.01% |
+8,848
| New | +$929K |
2025 Q3
0 quarters
|
|
2860
2x Bitcoin ETF
BITX
$1.04B
| $1.05M | ﹤0.01% |
19,037
-3,742
| -16% | -$219K |
2023 Q4
7 quarters
|
|
2861
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.9M
| $1.05M | ﹤0.01% |
48,200
-35,200
| -42% | -$934K |
2024 Q4
3 quarters
|
|
2862
CALL
Mitek Systems
MITK
$812M
| $1.05M | ﹤0.01% |
+105,400
| New | +$1.04M |
2025 Q3
0 quarters
|
|
2863
Ovintiv
OVV
$18.7B
| $1.05M | ﹤0.01% |
25,752
+737
| +3% | +$30.1K |
2024 Q4
3 quarters
|
|
2864
PUT
East-West Bancorp
EWBC
$17.9B
| $1.04M | ﹤0.01% |
9,800
+7,800
| +390% | +$821K |
2023 Q1
10 quarters
|
|
2865
Boston Beer
SAM
$2.04B
| $1.04M | ﹤0.01% |
4,848
-2,116
| -30% | -$450K |
2023 Q1
10 quarters
|
|
2866
CALL
NEOS Nasdaq 100 High Income ETF
QQQI
$14.6B
| $1.04M | ﹤0.01% |
+19,300
| New | +$1.02M |
2025 Q3
0 quarters
|
|
2867
CALL
Plains GP Holdings
PAGP
$5.44B
| $1.04M | ﹤0.01% |
56,800
-2,100
| -4% | -$40.1K |
2024 Q2
5 quarters
|
|
2868
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.71B
| $1.04M | ﹤0.01% |
+13,400
| New | +$1.02M |
2025 Q3
0 quarters
|
|
2869
CALL
Tetra Tech
TTEK
$10.1B
| $1.04M | ﹤0.01% |
31,000
-12,900
| -29% | -$469K |
2024 Q4
3 quarters
|
|
2870
PUT
Xperi
XPER
$260M
| $1.04M | ﹤0.01% |
+156,800
| New | +$1.03M |
2025 Q3
0 quarters
|
|
2871
Waystar Holding Corp
WAY
$5.4B
| $1.04M | ﹤0.01% |
27,666
-20,209
| -42% | -$749K |
2024 Q3
4 quarters
|
|
2872
Varonis Systems
VRNS
$5.6B
| $1.04M | ﹤0.01% |
17,456
+8,089
| +86% | +$449K |
2025 Q2
1 quarter
|
|
2873
PUT
PagerDuty
PD
$1.31B
| $1.03M | ﹤0.01% |
62,100
-4,500
| -7% | -$71.6K |
2024 Q3
4 quarters
|
|
2874
CALL
Viatris
VTRS
$21.4B
| $1.03M | ﹤0.01% |
107,100
+11,200
| +12% | +$109K |
2019 Q2
25 quarters
|
|
2875
Chubb
CB
$141B
| $1.03M | ﹤0.01% |
3,678
-13,726
| -79% | -$3.78M |
2024 Q2
5 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.