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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 | |
|---|---|---|---|---|---|---|---|
3726
CALL
Houlihan Lokey
HLI
$9.6B
| $495K | ﹤0.01% |
+2,400
| New | +$471K |
2025 Q3
0 quarters
|
|
3727
Coca-Cola
KO
$405B
| $495K | ﹤0.01% |
7,493
-369
| -5% | -$25.4K |
2025 Q2
1 quarter
|
|
3728
Constellium
CSTM
$3.11B
| $494K | ﹤0.01% |
32,889
-93,838
| -74% | -$1.34M |
2025 Q1
2 quarters
|
|
3729
PUT
Sportradar
SRAD
$3.56B
| $494K | ﹤0.01% |
17,300
-1,100
| -6% | -$32.6K |
2025 Q1
2 quarters
|
|
3730
CALL
Warrior Met Coal
HCC
$4.54B
| $494K | ﹤0.01% |
7,800
+2,700
| +53% | +$154K |
2023 Q4
7 quarters
|
|
3731
CALL
LegalZoom.com
LZ
$1.15B
| $493K | ﹤0.01% |
45,100
-110,800
| -71% | -$1.1M |
2025 Q2
1 quarter
|
|
3732
PUT
Unusual Machines
UMAC
$776M
| $493K | ﹤0.01% |
35,700
-12,800
| -26% | -$135K |
2025 Q2
1 quarter
|
|
3733
PUT
Ginkgo Bioworks
DNA
$755M
| $492K | ﹤0.01% |
+37,200
| New | +$445K |
2025 Q3
0 quarters
|
|
3734
Valmont Industries
VMI
$8.08B
| $492K | ﹤0.01% |
+1,286
| New | +$468K |
2025 Q3
0 quarters
|
|
3735
Abbott
ABT
$184B
| $492K | ﹤0.01% |
+3,693
| New | +$485K |
2025 Q3
0 quarters
|
|
3736
Allegiant Air
ALGT
$1.95B
| $491K | ﹤0.01% |
7,828
-3,550
| -31% | -$204K |
2025 Q1
2 quarters
|
|
3737
CALL
Range Nuclear Renaissance Index ETF
NUKZ
$622M
| $491K | ﹤0.01% |
+7,500
| New | +$448K |
2025 Q3
0 quarters
|
|
3738
PUT
Qfin Holdings
QFIN
$629M
| $491K | ﹤0.01% |
16,500
+10,000
| +154% | +$340K |
2024 Q4
3 quarters
|
|
3739
PUT
Haemonetics
HAE
$5.44B
| $491K | ﹤0.01% |
10,200
+7,000
| +219% | +$433K |
2024 Q4
3 quarters
|
|
3740
CALL
AptarGroup
ATR
$8.7B
| $489K | ﹤0.01% |
+3,700
| New | +$535K |
2025 Q3
0 quarters
|
|
3741
Keysight
KEYS
$52.3B
| $489K | ﹤0.01% |
2,823
-9,049
| -76% | -$1.51M |
2025 Q2
1 quarter
|
|
3742
Vita Coco
COCO
$3.34B
| $487K | ﹤0.01% |
+11,383
| New | +$422K |
2025 Q3
0 quarters
|
|
3743
Kurv Technology Titans Select ETF
KQQQ
$122M
| $486K | ﹤0.01% |
+16,740
| New | +$472K |
2025 Q3
0 quarters
|
|
3744
CALL
Progyny
PGNY
$2.24B
| $486K | ﹤0.01% |
+22,700
| New | +$516K |
2025 Q3
0 quarters
|
|
3745
PUT
Sonos
SONO
$1.91B
| $486K | ﹤0.01% |
31,400
+17,800
| +131% | +$228K |
2024 Q4
3 quarters
|
|
3746
CALL
Synaptics
SYNA
$4.68B
| $486K | ﹤0.01% |
7,100
-2,300
| -24% | -$156K |
2025 Q1
2 quarters
|
|
3747
PUT
Smurfit Westrock
SW
$22.6B
| $485K | ﹤0.01% |
11,500
+900
| +8% | +$40.7K |
2025 Q2
1 quarter
|
|
3748
CALL
Spire Global
SPIR
$347M
| $485K | ﹤0.01% |
42,800
+16,300
| +62% | +$168K |
2024 Q3
4 quarters
|
|
3749
CALL
Avista
AVA
$3.15B
| $484K | ﹤0.01% |
12,900
+6,000
| +87% | +$223K |
2025 Q2
1 quarter
|
|
3750
CALL
DELISTED
AvalonBay Communities
AVB
| $484K | ﹤0.01% |
+2,500
| New | +$487K |
2025 Q3
0 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.