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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 | |
|---|---|---|---|---|---|---|---|
3351
Sony
SONY
$149B
| $673K | ﹤0.01% |
23,118
+9,144
| +65% | +$246K |
2025 Q1
2 quarters
|
|
3352
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$594M
| $673K | ﹤0.01% |
1,410
+703
| +99% | +$481K |
2024 Q4
3 quarters
|
|
3353
CALL
AMN Healthcare
AMN
$1.79B
| $672K | ﹤0.01% |
+36,300
| New | +$709K |
2025 Q3
0 quarters
|
|
3354
CALL
Global Ship Lease
GSL
$1.46B
| $671K | ﹤0.01% |
+21,700
| New | +$646K |
2025 Q3
0 quarters
|
|
3355
CALL
Manchester United
MANU
$3.68B
| $671K | ﹤0.01% |
+43,200
| New | +$733K |
2025 Q3
0 quarters
|
|
3356
Texas Instruments
TXN
$281B
| $670K | ﹤0.01% |
3,658
-29,534
| -89% | -$5.77M |
2021 Q2
17 quarters
|
|
3357
CALL
DELISTED
Hanesbrands
HBI
| $669K | ﹤0.01% |
102,200
-31,700
| -24% | -$175K |
2024 Q1
6 quarters
|
|
3358
PUT
Western Union
WU
$1.98B
| $668K | ﹤0.01% |
83,500
+27,300
| +49% | +$228K |
2025 Q2
1 quarter
|
|
3359
Group 1 Automotive
GPI
$3.21B
| $668K | ﹤0.01% |
1,527
-2,083
| -58% | -$934K |
2024 Q3
4 quarters
|
|
3360
BILL Holdings
BILL
$4.31B
| $668K | ﹤0.01% |
+12,243
| New | +$569K |
2025 Q3
0 quarters
|
|
3361
CALL
Philips
PHG
$26.8B
| $667K | ﹤0.01% |
25,721
+4,356
| +20% | +$112K |
2025 Q1
2 quarters
|
|
3362
PUT
Black Stone Minerals
BSM
$3.16B
| $667K | ﹤0.01% |
+50,300
| New | +$633K |
2025 Q3
0 quarters
|
|
3363
Cognizant
CTSH
$29.5B
| $667K | ﹤0.01% |
+9,942
| New | +$719K |
2025 Q3
0 quarters
|
|
3364
Aon
AON
$69.8B
| $666K | ﹤0.01% |
+1,877
| New | +$679K |
2025 Q3
0 quarters
|
|
3365
CALL
Regal Rexnord
RRX
$10.9B
| $664K | ﹤0.01% |
4,600
-5,200
| -53% | -$766K |
2024 Q2
5 quarters
|
|
3366
CALL
GrafTech
EAF
$328M
| $663K | ﹤0.01% |
+50,500
| New | +$585K |
2025 Q3
0 quarters
|
|
3367
PUT
DTE Energy
DTE
$28.1B
| $662K | ﹤0.01% |
+4,700
| New | +$644K |
2025 Q3
0 quarters
|
|
3368
CALL
iShares US Tech Independence Focused ETF
IETC
$640M
| $661K | ﹤0.01% |
+6,500
| New | +$639K |
2025 Q3
0 quarters
|
|
3369
Vista Energy
VIST
$7.58B
| $661K | ﹤0.01% |
+18,659
| New | +$772K |
2025 Q3
0 quarters
|
|
3370
Velocity Financial
VEL
$643M
| $660K | ﹤0.01% |
36,176
+4,776
| +15% | +$87.2K |
2024 Q4
3 quarters
|
|
3371
PUT
Pitney Bowes
PBI
$2.2B
| $660K | ﹤0.01% |
58,800
+16,000
| +37% | +$186K |
2024 Q3
4 quarters
|
|
3372
PUT
Grayscale Bitcoin Mini Trust ETF
BTC
$4.1B
| $659K | ﹤0.01% |
+13,000
| New | +$659K |
2025 Q3
0 quarters
|
|
3373
PVH
PVH
$4.34B
| $659K | ﹤0.01% |
7,759
+1,474
| +23% | +$116K |
2024 Q4
3 quarters
|
|
3374
Molson Coors Class B
TAP
$7.88B
| $657K | ﹤0.01% |
14,358
+5,634
| +65% | +$278K |
2024 Q4
3 quarters
|
|
3375
PUT
Leonardo DRS
DRS
$9.9B
| $656K | ﹤0.01% |
15,000
+5,700
| +61% | +$248K |
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.