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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 | |
|---|---|---|---|---|---|---|---|
351
PUT
CVS Health
CVS
$117B
| $44.5M | 0.03% |
589,500
+93,700
| +19% | +$6.42M |
2025 Q2
1 quarter
|
|
352
CALL
Airbnb
ABNB
$98.4B
| $44.5M | 0.03% |
+362,200
| New | +$46.9M |
2025 Q3
0 quarters
|
|
353
CALL
Marriott International
MAR
$109B
| $44.5M | 0.03% |
166,600
-12,900
| -7% | -$3.46M |
2023 Q1
10 quarters
|
|
354
CALL
Wayfair
W
$15.2B
| $44.4M | 0.03% |
498,100
+73,100
| +17% | +$5.35M |
2023 Q2
9 quarters
|
|
355
PUT
MP Materials
MP
$6.74B
| $44.4M | 0.03% |
650,800
+346,800
| +114% | +$21.8M |
2024 Q4
3 quarters
|
|
356
PUT
FedEx
FDX
$74.5B
| $44.2M | 0.03% |
187,000
-55,400
| -23% | -$12.8M |
2023 Q1
10 quarters
|
|
357
CALL
Constellation Brands
STZ
$23.4B
| $44.2M | 0.03% |
323,800
-14,700
| -4% | -$2.34M |
2022 Q3
12 quarters
|
|
358
CALL
Charles Schwab
SCHW
$154B
| $44.1M | 0.03% |
455,500
+80,700
| +22% | +$7.66M |
2016 Q2
37 quarters
|
|
359
CALL
Workday
WDAY
$47.7B
| $44M | 0.03% |
177,700
+77,500
| +77% | +$17.9M |
2023 Q1
10 quarters
|
|
360
CALL
Cadence Design Systems
CDNS
$88.8B
| $43.8M | 0.03% |
125,600
+29,600
| +31% | +$10.2M |
2022 Q3
12 quarters
|
|
361
CALL
Deere & Co
DE
$180B
| $43.7M | 0.03% |
93,800
-13,000
| -12% | -$6.41M |
2023 Q3
8 quarters
|
|
362
PUT
AST SpaceMobile
ASTS
$11.1B
| $43.6M | 0.03% |
893,000
+190,700
| +27% | +$9.19M |
2023 Q4
7 quarters
|
|
363
Intel
INTC
$322B
| $43.6M | 0.03% |
1,264,241
+127,355
| +11% | +$3.09M |
2020 Q4
19 quarters
|
|
364
PUT
Thermo Fisher Scientific
TMO
$258B
| $43.5M | 0.03% |
94,200
+11,300
| +14% | +$5.26M |
2017 Q3
32 quarters
|
|
365
CALL
Marathon Petroleum
MPC
$120B
| $43.5M | 0.03% |
221,400
-60,200
| -21% | -$10.6M |
2025 Q2
1 quarter
|
|
366
PUT
Celestica
CLS
$32.8B
| $43M | 0.03% |
175,000
+26,500
| +18% | +$5.34M |
2024 Q2
5 quarters
|
|
367
CALL
HCA Healthcare
HCA
$96.7B
| $42.6M | 0.03% |
+101,200
| New | +$39.2M |
2025 Q3
0 quarters
|
|
368
CALL
Riot Platforms
RIOT
$5.26B
| $42.5M | 0.03% |
2,148,000
+826,400
| +63% | +$11.4M |
2022 Q2
13 quarters
|
|
369
PUT
IonQ
IONQ
$12.9B
| $41.6M | 0.03% |
648,000
+163,800
| +34% | +$7.7M |
2023 Q1
10 quarters
|
|
370
PUT
Futu Holdings
FUTU
$14.4B
| $41.3M | 0.03% |
238,100
+98,100
| +70% | +$16.3M |
2023 Q4
7 quarters
|
|
371
CALL
Freeport-McMoran
FCX
$88.7B
| $41.3M | 0.03% |
1,113,000
+317,400
| +40% | +$13.8M |
2023 Q1
10 quarters
|
|
372
CALL
Northrop Grumman
NOC
$78.2B
| $41.3M | 0.03% |
69,500
-8,200
| -11% | -$4.65M |
2020 Q3
20 quarters
|
|
373
PUT
Texas Instruments
TXN
$286B
| $41.2M | 0.03% |
224,600
+10,600
| +5% | +$2.07M |
2020 Q4
19 quarters
|
|
374
CALL
Pfizer
PFE
$171B
| $41.1M | 0.03% |
1,722,400
+184,700
| +12% | +$4.56M |
2023 Q1
10 quarters
|
|
375
CALL
Celsius Holdings
CELH
$7.59B
| $41M | 0.03% |
720,700
+87,600
| +14% | +$4.58M |
2023 Q2
9 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.