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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 | |
|---|---|---|---|---|---|---|---|
326
PUT
Valero Energy
VLO
$108B
| $48.4M | 0.03% |
281,100
+97,500
| +53% | +$14.5M |
2020 Q4
19 quarters
|
|
327
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
| $48.2M | 0.03% |
490,500
+113,100
| +30% | +$8.69M |
2023 Q4
7 quarters
|
|
328
CALL
Monolithic Power Systems
MPWR
$64.8B
| $48.1M | 0.03% |
54,300
+28,500
| +110% | +$23.1M |
2022 Q3
12 quarters
|
|
329
CALL
Upstart Holdings
UPST
$2.08B
| $48.1M | 0.03% |
911,800
+150,100
| +20% | +$10.6M |
2023 Q2
9 quarters
|
|
330
CALL
Fair Isaac
FICO
$15.6B
| $47.7M | 0.03% |
31,300
+11,100
| +55% | +$16.7M |
2023 Q1
10 quarters
|
|
331
PUT
Elevance Health
ELV
$89.7B
| $47.7M | 0.03% |
+149,200
| New | +$46.4M |
2025 Q3
0 quarters
|
|
332
PUT
Chipotle Mexican Grill
CMG
$42.1B
| $47.6M | 0.03% |
1,192,500
-658,900
| -36% | -$29.7M |
2016 Q2
37 quarters
|
|
333
CALL
Amgen
AMGN
$249B
| $47.3M | 0.03% |
+172,700
| New | +$50.1M |
2025 Q3
0 quarters
|
|
334
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $47.2M | 0.03% |
+603,700
| New | +$48.8M |
2025 Q3
0 quarters
|
|
335
CALL
Verizon
VZ
$188B
| $47.2M | 0.03% |
1,090,200
-179,700
| -14% | -$7.78M |
2018 Q4
27 quarters
|
|
336
PUT
Rocket Lab Corp
RKLB
$34.8B
| $47M | 0.03% |
1,000,100
+307,300
| +44% | +$13.9M |
2023 Q3
8 quarters
|
|
337
CALL
Duolingo
DUOL
$5.99B
| $47M | 0.03% |
142,900
+83,400
| +140% | +$27.9M |
2025 Q2
1 quarter
|
|
338
CALL
W.W. Grainger
GWW
$65.8B
| $46.5M | 0.03% |
49,100
-54,800
| -53% | -$55M |
2023 Q1
10 quarters
|
|
339
PUT
Accenture
ACN
$156B
| $46.5M | 0.03% |
188,400
+105,100
| +126% | +$27.4M |
2023 Q3
8 quarters
|
|
340
CALL
Datadog
DDOG
$79.2B
| $46.4M | 0.03% |
319,400
+48,200
| +18% | +$6.64M |
2023 Q1
10 quarters
|
|
341
CALL
FedEx
FDX
$74.5B
| $46.2M | 0.03% |
195,100
-17,600
| -8% | -$4.06M |
2023 Q1
10 quarters
|
|
342
Booking.com
BKNG
$117B
| $46M | 0.03% |
210,700
+180,200
| +591% | +$40.2M |
2019 Q3
24 quarters
|
|
343
CALL
Regeneron Pharmaceuticals
REGN
$101B
| $45.9M | 0.03% |
81,900
+11,900
| +17% | +$6.73M |
2023 Q2
9 quarters
|
|
344
CALL
Capital One
COF
$128B
| $45.7M | 0.03% |
204,200
-76,000
| -27% | -$16.6M |
2016 Q2
37 quarters
|
|
345
PUT
Zscaler
ZS
$36.7B
| $45.5M | 0.03% |
153,300
-21,300
| -12% | -$6.07M |
2019 Q3
24 quarters
|
|
346
CALL
Western Digital
WDC
$130B
| $45.4M | 0.03% |
388,600
+185,200
| +91% | +$15.1M |
2016 Q2
37 quarters
|
|
347
CALL
Analog Devices
ADI
$203B
| $45.3M | 0.03% |
+185,100
| New | +$44.5M |
2025 Q3
0 quarters
|
|
348
CALL
Centrus Energy
LEU
$1.96B
| $45.2M | 0.03% |
+143,200
| New | +$31.7M |
2025 Q3
0 quarters
|
|
349
TSMC
TSM
$2.1T
| $44.9M | 0.03% |
164,283
+79,821
| +95% | +$19.5M |
2019 Q2
25 quarters
|
|
|
350
PUT
iShares Core S&P 500 ETF
IVV
$869B
| $44.9M | 0.03% |
67,300
+31,000
| +85% | +$20M |
2025 Q1
2 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.