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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 | |
|---|---|---|---|---|---|---|---|
3201
CALL
DELISTED
Mister Car Wash
MCW
| $760K | ﹤0.01% |
+142,300
| New | +$839K |
2025 Q3
0 quarters
|
|
3202
PUT
Jack in the Box
JACK
$269M
| $760K | ﹤0.01% |
39,700
+100
| +0.3% | +$1.99K |
2023 Q2
9 quarters
|
|
3203
CALL
Allegiant Air
ALGT
$2.14B
| $760K | ﹤0.01% |
12,100
-18,200
| -60% | -$1.04M |
2023 Q2
9 quarters
|
|
3204
PUT
JBG SMITH
JBGS
$709M
| $758K | ﹤0.01% |
35,000
-8,100
| -19% | -$167K |
2025 Q2
1 quarter
|
|
3205
Park Hotels & Resorts
PK
$3.41B
| $758K | ﹤0.01% |
65,791
+36,115
| +122% | +$406K |
2025 Q1
2 quarters
|
|
3206
InfraCap MLP ETF
AMZA
$475M
| $757K | ﹤0.01% |
+18,847
| New | +$798K |
2025 Q3
0 quarters
|
|
3207
PUT
Logitech
LOGI
$13.5B
| $755K | ﹤0.01% |
7,000
-8,200
| -54% | -$824K |
2023 Q2
9 quarters
|
|
3208
Unilever
UL
$142B
| $755K | ﹤0.01% |
11,338
+4,579
| +68% | +$316K |
2025 Q2
1 quarter
|
|
3209
Brown-Forman Class B
BF.B
$13.7B
| $754K | ﹤0.01% |
27,840
-6,748
| -20% | -$196K |
2025 Q2
1 quarter
|
|
3210
Cincinnati Financial
CINF
$28B
| $754K | ﹤0.01% |
+4,819
| New | +$731K |
2025 Q3
0 quarters
|
|
3211
Ross Stores
ROST
$73.2B
| $753K | ﹤0.01% |
+4,956
| New | +$708K |
2025 Q3
0 quarters
|
|
3212
CALL
St. Joe Company
JOE
$3.93B
| $752K | ﹤0.01% |
+15,200
| New | +$766K |
2025 Q3
0 quarters
|
|
3213
PUT
DELISTED
Vital Energy
VTLE
| $751K | ﹤0.01% |
44,100
-45,200
| -51% | -$764K |
2024 Q2
5 quarters
|
|
3214
Karman Holdings
KRMN
$5.27B
| $751K | ﹤0.01% |
+10,521
| New | +$577K |
2025 Q3
0 quarters
|
|
3215
Denison Mines
DNN
$2B
| $751K | ﹤0.01% |
269,057
+223,275
| +488% | +$494K |
2023 Q1
10 quarters
|
|
3216
PUT
Tilray
TLRY
$380M
| $751K | ﹤0.01% |
40,570
+13,240
| +48% | +$127K |
2020 Q3
20 quarters
|
|
3217
PUT
Allot
ALLT
$424M
| $750K | ﹤0.01% |
76,600
+1,000
| +1% | +$8.48K |
2022 Q1
14 quarters
|
|
3218
PUT
Roivant Sciences
ROIV
$26.3B
| $749K | ﹤0.01% |
49,600
-1,700
| -3% | -$21K |
2024 Q1
6 quarters
|
|
3219
PUT
Chord Energy
CHRD
$8.29B
| $749K | ﹤0.01% |
7,400
-1,900
| -20% | -$200K |
2024 Q2
5 quarters
|
|
3220
PUT
Otis Worldwide
OTIS
$29.5B
| $749K | ﹤0.01% |
8,200
-5,300
| -39% | -$481K |
2025 Q2
1 quarter
|
|
3221
Revolution Medicines
RVMD
$40.6B
| $748K | ﹤0.01% |
16,241
+4,242
| +35% | +$166K |
2024 Q3
4 quarters
|
|
3222
Hershey
HSY
$34.1B
| $748K | ﹤0.01% |
4,062
-4,561
| -53% | -$829K |
2023 Q3
8 quarters
|
|
3223
Arm
ARM
$218B
| $748K | ﹤0.01% |
+5,349
| New | +$779K |
2025 Q3
0 quarters
|
|
3224
PUT
StoneCo
STNE
$1.79B
| $747K | ﹤0.01% |
+38,400
| New | +$610K |
2025 Q3
0 quarters
|
|
|
VRNA
3225
DELISTED
Verona Pharma
VRNA
| $747K | ﹤0.01% |
7,008
+4,088
| +140% | +$427K |
2024 Q4
3 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.