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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 | |
|---|---|---|---|---|---|---|---|
301
PUT
Block Inc
XYZ
$45.7B
| $53.5M | 0.04% |
710,000
+206,300
| +41% | +$15.4M |
2025 Q1
2 quarters
|
|
302
PUT
United Rentals
URI
$72.6B
| $53.1M | 0.04% |
56,300
+1,200
| +2% | +$1.07M |
2022 Q3
12 quarters
|
|
303
CALL
Valero Energy
VLO
$108B
| $52.7M | 0.04% |
306,400
+38,200
| +14% | +$5.7M |
2020 Q4
19 quarters
|
|
304
PUT
Humana
HUM
$50.2B
| $52.7M | 0.04% |
206,300
+11,200
| +6% | +$2.95M |
2023 Q1
10 quarters
|
|
|
305
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
| $52.6M | 0.04% |
565,200
+329,300
| +140% | +$29.9M |
2024 Q2
5 quarters
|
|
306
CALL
3M
MMM
$91B
| $52.3M | 0.04% |
339,700
-36,900
| -10% | -$5.69M |
2024 Q2
5 quarters
|
|
307
CALL
Accenture
ACN
$155B
| $51.8M | 0.04% |
209,800
-6,900
| -3% | -$1.8M |
2023 Q3
8 quarters
|
|
308
CALL
Lowe's Companies
LOW
$120B
| $51.6M | 0.04% |
203,700
-10,300
| -5% | -$2.53M |
2016 Q2
37 quarters
|
|
309
PUT
Cigna
CI
$77.9B
| $51.6M | 0.04% |
180,000
-21,400
| -11% | -$6.33M |
2017 Q4
31 quarters
|
|
310
Wynn Resorts
WYNN
$7.98B
| $51.2M | 0.04% |
386,758
+345,275
| +832% | +$39.9M |
2023 Q1
10 quarters
|
|
311
CALL
Unity
U
$17.8B
| $51.2M | 0.04% |
1,192,400
+14,800
| +1% | +$549K |
2024 Q1
6 quarters
|
|
|
312
Meta Platforms (Facebook)
META
$1.61T
| $51M | 0.04% |
68,620
+56,517
| +467% | +$42.1M |
2016 Q2
37 quarters
|
|
313
CALL
Delta Air Lines
DAL
$54.7B
| $51M | 0.04% |
884,200
+32,900
| +4% | +$1.88M |
2016 Q2
37 quarters
|
|
314
CALL
CVS Health
CVS
$117B
| $50.3M | 0.04% |
665,600
-700
| -0.1% | -$48K |
2025 Q2
1 quarter
|
|
315
Vanguard S&P 500 ETF
VOO
$1.02T
| $50.2M | 0.04% |
82,261
+25,561
| +45% | +$15.1M |
2022 Q4
11 quarters
|
|
316
PUT
Amgen
AMGN
$250B
| $50.2M | 0.04% |
+183,100
| New | +$53.1M |
2025 Q3
0 quarters
|
|
317
CALL
KraneShares CSI China Internet ETF
KWEB
$4.33B
| $49.9M | 0.04% |
1,190,300
+455,600
| +62% | +$17.1M |
2025 Q2
1 quarter
|
|
318
CALL
Texas Instruments
TXN
$286B
| $49.9M | 0.04% |
272,100
+17,900
| +7% | +$3.5M |
2020 Q4
19 quarters
|
|
319
CALL
Etsy
ETSY
$7.82B
| $49.7M | 0.04% |
669,000
+43,000
| +7% | +$2.57M |
2025 Q2
1 quarter
|
|
320
PUT
Seagate
STX
$139B
| $49.7M | 0.04% |
216,900
+53,300
| +33% | +$9.1M |
2025 Q2
1 quarter
|
|
|
321
CALL
Cigna
CI
$77.9B
| $49.6M | 0.04% |
173,200
-98,500
| -36% | -$29.1M |
2017 Q4
31 quarters
|
|
|
322
PUT
Lowe's Companies
LOW
$120B
| $49.5M | 0.04% |
195,600
+33,800
| +21% | +$8.3M |
2016 Q2
37 quarters
|
|
323
PUT
Hims & Hers Health
HIMS
$5.96B
| $49.3M | 0.04% |
833,100
-253,300
| -23% | -$13M |
2024 Q3
4 quarters
|
|
324
CALL
Affirm
AFRM
$24.4B
| $48.9M | 0.04% |
+638,900
| New | +$48.6M |
2025 Q3
0 quarters
|
|
325
CALL
e.l.f. Beauty
ELF
$6.61B
| $48.8M | 0.04% |
371,900
+30,100
| +9% | +$3.71M |
2024 Q3
4 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.