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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 | |
|---|---|---|---|---|---|---|---|
2976
PUT
Owens Corning
OC
$9.9B
| $931K | ﹤0.01% |
6,600
+400
| +6% | +$58.7K |
2024 Q4
3 quarters
|
|
2977
PUT
Defiance Quantum ETF
QTUM
$4.93B
| $930K | ﹤0.01% |
+8,900
| New | +$853K |
2025 Q3
0 quarters
|
|
2978
Invesco CurrencyShares Japanese Yen Trust
FXY
$432M
| $928K | ﹤0.01% |
14,986
+7,287
| +95% | +$455K |
2022 Q4
11 quarters
|
|
2979
Planet Labs
PL
$4.72B
| $925K | ﹤0.01% |
72,319
+60,175
| +496% | +$464K |
2024 Q3
4 quarters
|
|
2980
PUT
Huntington Bancshares
HBAN
$32.3B
| $925K | ﹤0.01% |
53,300
-4,100
| -7% | -$70.1K |
2021 Q1
18 quarters
|
|
2981
CALL
Octave Specialty Group
OSG
$234M
| $923K | ﹤0.01% |
+95,000
| New | +$803K |
2025 Q3
0 quarters
|
|
2982
PUT
Vivmark Residential
VMRK
$48.1B
| $923K | ﹤0.01% |
14,400
+3,700
| +35% | +$242K |
2016 Q2
37 quarters
|
|
2983
CALL
SEI Investments
SEIC
$12.6B
| $923K | ﹤0.01% |
10,800
+600
| +6% | +$53.3K |
2025 Q2
1 quarter
|
|
2984
CVS Health
CVS
$113B
| $922K | ﹤0.01% |
+12,206
| New | +$837K |
2025 Q3
0 quarters
|
|
2985
PUT
Skeena Resources
SKE
$3.41B
| $920K | ﹤0.01% |
+49,500
| New | +$810K |
2025 Q3
0 quarters
|
|
2986
PUT
DELISTED
Hologic
HOLX
| $920K | ﹤0.01% |
13,700
-2,100
| -13% | -$139K |
2023 Q3
8 quarters
|
|
2987
TransUnion
TRU
$15.1B
| $919K | ﹤0.01% |
+10,785
| New | +$979K |
2025 Q3
0 quarters
|
|
2988
CALL
Watsco Inc
WSO
$13.2B
| $919K | ﹤0.01% |
2,300
+1,300
| +130% | +$556K |
2025 Q2
1 quarter
|
|
2989
CALL
Bruker
BRKR
$8.48B
| $917K | ﹤0.01% |
29,700
+17,600
| +145% | +$627K |
2025 Q2
1 quarter
|
|
2990
PUT
Allegiant Air
ALGT
$2.09B
| $916K | ﹤0.01% |
14,600
+8,600
| +143% | +$493K |
2023 Q1
10 quarters
|
|
2991
PUT
Hercules Capital
HTGC
$3.13B
| $916K | ﹤0.01% |
48,500
+4,900
| +11% | +$93.9K |
2023 Q1
10 quarters
|
|
2992
CALL
Claritev Corp
CTEV
$388M
| $915K | ﹤0.01% |
17,400
+7,900
| +83% | +$436K |
2025 Q2
1 quarter
|
|
2993
CALL
Mid-America Apartment Communities
MAA
$13.7B
| $915K | ﹤0.01% |
6,600
+4,400
| +200% | +$636K |
2024 Q3
4 quarters
|
|
2994
ProShares Ultra Bitcoin ETF
BITU
$476M
| $914K | ﹤0.01% |
17,131
+12,725
| +289% | +$711K |
2025 Q2
1 quarter
|
|
2995
Yum! Brands
YUM
$43B
| $912K | ﹤0.01% |
5,927
+264
| +5% | +$38.9K |
2024 Q4
3 quarters
|
|
2996
Fox Class A
FOXA
$26.5B
| $912K | ﹤0.01% |
14,503
-2,152
| -13% | -$125K |
2024 Q1
6 quarters
|
|
2997
PUT
Nexstar Media Group
NXST
$5.47B
| $911K | ﹤0.01% |
4,600
-3,500
| -43% | -$685K |
2022 Q3
12 quarters
|
|
2998
Xperi
XPER
$264M
| $911K | ﹤0.01% |
+137,627
| New | +$908K |
2025 Q3
0 quarters
|
|
2999
CALL
Ichor Holdings
ICHR
$1.38B
| $909K | ﹤0.01% |
+52,900
| New | +$1.01M |
2025 Q3
0 quarters
|
|
3000
CALL
Bumble
BMBL
$798M
| $908K | ﹤0.01% |
144,100
+21,000
| +17% | +$143K |
2025 Q2
1 quarter
|
|
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.