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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 | |
|---|---|---|---|---|---|---|---|
3176
CALL
Ormat Technologies
ORA
$5.65B
| $774K | ﹤0.01% |
8,100
-11,300
| -58% | -$1.02M |
2025 Q1
2 quarters
|
|
3177
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.28B
| $773K | ﹤0.01% |
23,550
+15,650
| +198% | +$471K |
2024 Q1
6 quarters
|
|
3178
Stepan Co
SCL
$1.6B
| $773K | ﹤0.01% |
+16,346
| New | +$848K |
2025 Q3
0 quarters
|
|
3179
PUT
Public Service Enterprise Group
PEG
$37.1B
| $772K | ﹤0.01% |
9,300
-17,100
| -65% | -$1.43M |
2023 Q3
8 quarters
|
|
3180
PUT
Essex Property Trust
ESS
$17.1B
| $772K | ﹤0.01% |
2,900
+600
| +26% | +$162K |
2025 Q2
1 quarter
|
|
3181
CALL
MakeMyTrip
MMYT
$4.29B
| $771K | ﹤0.01% |
8,200
-5,700
| -41% | -$554K |
2024 Q4
3 quarters
|
|
3182
CALL
CMS Energy
CMS
$22.2B
| $771K | ﹤0.01% |
10,600
+6,700
| +172% | +$481K |
2025 Q1
2 quarters
|
|
3183
CALL
Jack Henry & Associates
JKHY
$11.5B
| $771K | ﹤0.01% |
+5,100
| New | +$847K |
2025 Q3
0 quarters
|
|
3184
CALL
Wabtec
WAB
$48.4B
| $771K | ﹤0.01% |
3,900
-600
| -13% | -$118K |
2025 Q2
1 quarter
|
|
3185
PUT
McEwen Inc
MUX
$862M
| $770K | ﹤0.01% |
46,200
+11,200
| +32% | +$134K |
2025 Q1
2 quarters
|
|
3186
CALL
Newell Brands
NWL
$2.54B
| $769K | ﹤0.01% |
151,000
+38,500
| +34% | +$218K |
2021 Q1
18 quarters
|
|
3187
CALL
Icon
ICLR
$15.4B
| $768K | ﹤0.01% |
4,700
+1,800
| +62% | +$301K |
2025 Q2
1 quarter
|
|
3188
CALL
Coca-Cola Consolidated
COKE
$13.9B
| $768K | ﹤0.01% |
+6,600
| New | +$765K |
2025 Q3
0 quarters
|
|
3189
CALL
W.R. Berkley
WRB
$27.9B
| $768K | ﹤0.01% |
+10,100
| New | +$719K |
2025 Q3
0 quarters
|
|
3190
PUT
Rapid7
RPD
$1B
| $767K | ﹤0.01% |
39,500
+20,800
| +111% | +$439K |
2023 Q2
9 quarters
|
|
3191
PUT
TransUnion
TRU
$15.1B
| $767K | ﹤0.01% |
9,000
+6,700
| +291% | +$608K |
2024 Q4
3 quarters
|
|
3192
Viasat
VSAT
$10.2B
| $767K | ﹤0.01% |
26,987
-2,727
| -9% | -$65.2K |
2024 Q2
5 quarters
|
|
3193
Lumen Technologies, Inc. Common Stock
LUMN
$4.98B
| $766K | ﹤0.01% |
129,981
+92,796
| +250% | +$445K |
2025 Q1
2 quarters
|
|
3194
CALL
Lineage Inc
LINE
$8.43B
| $765K | ﹤0.01% |
19,600
-400
| -2% | -$16.6K |
2024 Q3
4 quarters
|
|
3195
PUT
Century Aluminum
CENX
$3.32B
| $764K | ﹤0.01% |
26,000
+8,100
| +45% | +$184K |
2024 Q1
6 quarters
|
|
3196
PUT
Herbalife
HLF
$1.39B
| $764K | ﹤0.01% |
89,800
+14,200
| +19% | +$134K |
2023 Q3
8 quarters
|
|
3197
Cytokinetics
CYTK
$8.62B
| $763K | ﹤0.01% |
14,150
-11,658
| -45% | -$480K |
2025 Q1
2 quarters
|
|
3198
CALL
Champion Homes
SKY
$4.81B
| $762K | ﹤0.01% |
10,200
+6,300
| +162% | +$445K |
2025 Q2
1 quarter
|
|
3199
PUT
Cavco Industries
CVCO
$5.08B
| $761K | ﹤0.01% |
1,300
+600
| +86% | +$293K |
2025 Q2
1 quarter
|
|
3200
PUT
Global Ship Lease
GSL
$1.45B
| $761K | ﹤0.01% |
+24,600
| New | +$733K |
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.