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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 | |
|---|---|---|---|---|---|---|---|
3126
CALL
Gen Digital
GEN
$17.7B
| $809K | ﹤0.01% |
28,100
-39,400
| -58% | -$1.18M |
2025 Q2
1 quarter
|
|
3127
PUT
Celanese
CE
$5.26B
| $809K | ﹤0.01% |
19,800
+15,500
| +360% | +$772K |
2023 Q1
10 quarters
|
|
3128
PUT
Willdan Group
WLDN
$1.1B
| $808K | ﹤0.01% |
+8,400
| New | +$795K |
2025 Q3
0 quarters
|
|
3129
PUT
CNX Resources
CNX
$5.31B
| $806K | ﹤0.01% |
24,800
-7,500
| -23% | -$230K |
2024 Q3
4 quarters
|
|
3130
AMN Healthcare
AMN
$1.77B
| $806K | ﹤0.01% |
+43,520
| New | +$850K |
2025 Q3
0 quarters
|
|
3131
PUT
Plains GP Holdings
PAGP
$5.44B
| $805K | ﹤0.01% |
43,800
+11,600
| +36% | +$222K |
2025 Q1
2 quarters
|
|
3132
CALL
Global X MSCI Argentina ETF
ARGT
$612M
| $805K | ﹤0.01% |
+11,100
| New | +$885K |
2025 Q3
0 quarters
|
|
3133
PUT
Viatris
VTRS
$21.4B
| $803K | ﹤0.01% |
83,500
+10,100
| +14% | +$98.3K |
2019 Q2
25 quarters
|
|
3134
PUT
Check Point Software Technologies
CHKP
$14.4B
| $803K | ﹤0.01% |
3,900
-200
| -5% | -$40.3K |
2023 Q3
8 quarters
|
|
3135
PUT
Carlisle Companies
CSL
$15.2B
| $802K | ﹤0.01% |
+2,400
| New | +$915K |
2025 Q3
0 quarters
|
|
3136
Conagra Brands
CAG
$7.06B
| $800K | ﹤0.01% |
44,339
-16,251
| -27% | -$312K |
2024 Q4
3 quarters
|
|
3137
Invesco DB US Dollar Index Bearish Fund
UDN
$95.6M
| $798K | ﹤0.01% |
42,540
-3,129
| -7% | -$58.6K |
2025 Q2
1 quarter
|
|
3138
Alcon
ALC
$35.6B
| $798K | ﹤0.01% |
+10,765
| New | +$898K |
2025 Q3
0 quarters
|
|
3139
CALL
TD Synnex
SNX
$17.7B
| $797K | ﹤0.01% |
4,800
-11,300
| -70% | -$1.67M |
2025 Q1
2 quarters
|
|
3140
CALL
Verisk Analytics
VRSK
$26.2B
| $796K | ﹤0.01% |
3,200
+1,600
| +100% | +$439K |
2024 Q1
6 quarters
|
|
3141
PUT
Klarna Group
KLAR
$5.07B
| $796K | ﹤0.01% |
+20,700
| New | +$886K |
2025 Q3
0 quarters
|
|
3142
CALL
Newegg Commerce
NEGG
$204M
| $796K | ﹤0.01% |
19,900
+9,200
| +86% | +$465K |
2025 Q2
1 quarter
|
|
3143
Old Dominion Freight Line
ODFL
$36.5B
| $794K | ﹤0.01% |
+5,631
| New | +$862K |
2025 Q3
0 quarters
|
|
3144
PUT
Global X Defense Tech ETF
SHLD
$6.6B
| $794K | ﹤0.01% |
+11,500
| New | +$722K |
2025 Q3
0 quarters
|
|
3145
CALL
Stifel
SF
$10.3B
| $793K | ﹤0.01% |
+10,350
| New | +$775K |
2025 Q3
0 quarters
|
|
3146
PPG Industries
PPG
$27.6B
| $793K | ﹤0.01% |
7,620
-1,585
| -17% | -$176K |
2022 Q2
13 quarters
|
|
3147
CALL
Nexstar Media Group
NXST
$5.47B
| $792K | ﹤0.01% |
4,000
-1,100
| -22% | -$215K |
2022 Q3
12 quarters
|
|
3148
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$558M
| $792K | ﹤0.01% |
11,300
+2,900
| +35% | +$194K |
2024 Q1
6 quarters
|
|
3149
CALL
Kilroy Realty
KRC
$4.25B
| $792K | ﹤0.01% |
18,600
+9,600
| +107% | +$379K |
2025 Q2
1 quarter
|
|
3150
M&T Bank
MTB
$32.3B
| $792K | ﹤0.01% |
+3,992
| New | +$783K |
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.