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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 | |
|---|---|---|---|---|---|---|---|
2926
Coherent
COHR
$39.4B
| $968K | ﹤0.01% |
+8,969
| New | +$894K |
2025 Q3
0 quarters
|
|
2927
EHang Holdings
EH
$285M
| $968K | ﹤0.01% |
+52,199
| New | +$914K |
2025 Q3
0 quarters
|
|
2928
CALL
Digital Turbine
APPS
$1.03B
| $968K | ﹤0.01% |
163,000
+57,200
| +54% | +$284K |
2024 Q3
4 quarters
|
|
2929
PUT
National Vision
EYE
$1.35B
| $968K | ﹤0.01% |
33,100
-50,400
| -60% | -$1.24M |
2025 Q1
2 quarters
|
|
2930
PUT
LendingTree
TREE
$380M
| $968K | ﹤0.01% |
+14,300
| New | +$825K |
2025 Q3
0 quarters
|
|
2931
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
| $968K | ﹤0.01% |
+38,825
| New | +$918K |
2025 Q3
0 quarters
|
|
2932
ArcelorMittal
MT
$46B
| $967K | ﹤0.01% |
26,501
-5,413
| -17% | -$182K |
2024 Q3
4 quarters
|
|
2933
CALL
Sonoco
SON
$4.96B
| $967K | ﹤0.01% |
22,600
+16,200
| +253% | +$748K |
2025 Q2
1 quarter
|
|
2934
PUT
Omnicom Group
OMC
$23B
| $965K | ﹤0.01% |
12,200
+3,500
| +40% | +$264K |
2022 Q4
11 quarters
|
|
2935
CALL
Carter's
CRI
$1.16B
| $965K | ﹤0.01% |
33,800
+6,100
| +22% | +$175K |
2025 Q2
1 quarter
|
|
2936
PUT
Appian
APPN
$3.49B
| $965K | ﹤0.01% |
31,600
+16,000
| +103% | +$481K |
2024 Q2
5 quarters
|
|
2937
PUT
Weyerhaeuser
WY
$15.3B
| $965K | ﹤0.01% |
38,800
+23,000
| +146% | +$588K |
2024 Q3
4 quarters
|
|
2938
CALL
Ginkgo Bioworks
DNA
$663M
| $964K | ﹤0.01% |
+72,900
| New | +$872K |
2025 Q3
0 quarters
|
|
2939
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$66.5M
| $964K | ﹤0.01% |
47,000
+26,500
| +129% | +$464K |
2024 Q4
3 quarters
|
|
2940
Realty Income
O
$54.5B
| $964K | ﹤0.01% |
15,928
+8,197
| +106% | +$478K |
2025 Q2
1 quarter
|
|
2941
PUT
MNTN Inc
MNTN
$704M
| $963K | ﹤0.01% |
+51,600
| New | +$1.17M |
2025 Q3
0 quarters
|
|
2942
Scotiabank
BNS
$114B
| $962K | ﹤0.01% |
+14,857
| New | +$876K |
2025 Q3
0 quarters
|
|
2943
Gates Industrial Corp
GTES
$6.03B
| $962K | ﹤0.01% |
38,759
+25,152
| +185% | +$625K |
2025 Q2
1 quarter
|
|
2944
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
| $961K | ﹤0.01% |
12,005
+6,360
| +113% | +$488K |
2025 Q1
2 quarters
|
|
2945
PUT
Xcel Energy
XEL
$50.9B
| $961K | ﹤0.01% |
12,000
-29,700
| -71% | -$2.15M |
2023 Q1
10 quarters
|
|
2946
AbbVie
ABBV
$510B
| $959K | ﹤0.01% |
4,298
-6,058
| -58% | -$1.23M |
2025 Q2
1 quarter
|
|
2947
PUT
Sabre
SABR
$674M
| $958K | ﹤0.01% |
520,800
+46,600
| +10% | +$110K |
2023 Q3
8 quarters
|
|
2948
CALL
Donaldson
DCI
$9.9B
| $958K | ﹤0.01% |
11,800
-2,400
| -17% | -$181K |
2025 Q2
1 quarter
|
|
2949
Apollo Global Management
APO
$70.5B
| $958K | ﹤0.01% |
6,921
-779
| -10% | -$110K |
2025 Q2
1 quarter
|
|
2950
Zillow
Z
$7.27B
| $956K | ﹤0.01% |
+11,866
| New | +$970K |
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.