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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 | |
|---|---|---|---|---|---|---|---|
276
PUT
Wells Fargo
WFC
$256B
| $61.3M | 0.04% |
724,700
+107,100
| +17% | +$8.68M |
2016 Q2
37 quarters
|
|
277
CALL
Credo Technology Group
CRDO
$28.5B
| $60.7M | 0.04% |
415,700
+140,000
| +51% | +$17.1M |
2023 Q4
7 quarters
|
|
278
CALL
NextEra Energy
NEE
$176B
| $60.6M | 0.04% |
794,600
+141,700
| +22% | +$10.4M |
2023 Q2
9 quarters
|
|
279
PUT
Lockheed Martin
LMT
$148B
| $59.7M | 0.04% |
121,300
-16,500
| -12% | -$7.49M |
2016 Q2
37 quarters
|
|
280
CALL
MP Materials
MP
$6.69B
| $59.3M | 0.04% |
869,400
+270,500
| +45% | +$17M |
2024 Q4
3 quarters
|
|
281
PUT
Baidu
BIDU
$26.2B
| $59.3M | 0.04% |
+439,500
| New | +$43.5M |
2025 Q3
0 quarters
|
|
282
PUT
United Airlines
UAL
$34.9B
| $59.2M | 0.04% |
599,700
-124,000
| -17% | -$11.9M |
2016 Q2
37 quarters
|
|
283
CALL
EchoStar
ECHO
$29.4B
| $59.1M | 0.04% |
802,800
+537,300
| +202% | +$24.3M |
2023 Q4
7 quarters
|
|
284
PUT
Capital One
COF
$128B
| $58.7M | 0.04% |
262,300
-1,800
| -0.7% | -$394K |
2016 Q2
37 quarters
|
|
285
CALL
Elevance Health
ELV
$89.6B
| $58.6M | 0.04% |
+183,300
| New | +$57M |
2025 Q3
0 quarters
|
|
286
CALL
Novo Nordisk
NVO
$176B
| $58.3M | 0.04% |
1,050,900
+602,800
| +135% | +$35.3M |
2022 Q3
12 quarters
|
|
287
PUT
Target
TGT
$69.8B
| $58.2M | 0.04% |
+655,500
| New | +$64.5M |
2025 Q3
0 quarters
|
|
288
PUT
Intuitive Surgical
ISRG
$156B
| $58.1M | 0.04% |
132,200
+20,300
| +18% | +$9.7M |
2023 Q1
10 quarters
|
|
289
PUT
Philip Morris
PM
$324B
| $57.8M | 0.04% |
354,500
+126,500
| +55% | +$21.3M |
2016 Q2
37 quarters
|
|
290
CALL
Procter & Gamble
PG
$375B
| $57.1M | 0.04% |
371,900
-177,400
| -32% | -$27.7M |
2022 Q4
11 quarters
|
|
291
PUT
Duolingo
DUOL
$6.07B
| $56.8M | 0.04% |
172,700
+119,600
| +225% | +$40M |
2025 Q2
1 quarter
|
|
292
PUT
Bloom Energy
BE
$63.1B
| $56.5M | 0.04% |
+767,800
| New | +$35.7M |
2025 Q3
0 quarters
|
|
293
PUT
Johnson & Johnson
JNJ
$640B
| $56.1M | 0.04% |
309,000
-200
| -0.1% | -$34.3K |
2018 Q4
27 quarters
|
|
294
PUT
Newmont
NEM
$111B
| $55.3M | 0.04% |
654,500
+202,500
| +45% | +$14.1M |
2016 Q2
37 quarters
|
|
295
PUT
Deere & Co
DE
$180B
| $55.3M | 0.04% |
118,800
+3,500
| +3% | +$1.73M |
2023 Q3
8 quarters
|
|
296
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $55.1M | 0.04% |
1,035,000
+637,200
| +160% | +$32M |
2022 Q4
11 quarters
|
|
297
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.97B
| $54.9M | 0.04% |
863,100
+102,600
| +13% | +$6.47M |
2022 Q1
14 quarters
|
|
298
CALL
Coca-Cola
KO
$408B
| $54.5M | 0.04% |
825,300
-176,600
| -18% | -$12.2M |
2022 Q4
11 quarters
|
|
299
CALL
Futu Holdings
FUTU
$14.4B
| $54.4M | 0.04% |
313,300
-700
| -0.2% | -$116K |
2023 Q4
7 quarters
|
|
300
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $53.6M | 0.04% |
1,231,280
+207,318
| +20% | +$8.77M |
2020 Q3
20 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.