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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 | |
|---|---|---|---|---|---|---|---|
376
PUT
PayPal
PYPL
$48.4B
| $40.7M | 0.03% |
584,000
-136,200
| -19% | -$9.6M |
2017 Q2
33 quarters
|
|
377
CALL
TJX Companies
TJX
$151B
| $40.6M | 0.03% |
283,200
+121,800
| +75% | +$16.2M |
2025 Q2
1 quarter
|
|
378
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$48.4B
| $40.5M | 0.03% |
298,000
+19,400
| +7% | +$2.63M |
2024 Q4
3 quarters
|
|
379
CALL
Marathon Digital Holdings
MARA
$2.77B
| $40.4M | 0.03% |
2,166,700
+257,700
| +13% | +$4.34M |
2022 Q3
12 quarters
|
|
380
PUT
Charter Communications
CHTR
$13B
| $40.4M | 0.03% |
146,200
+9,100
| +7% | +$2.75M |
2022 Q3
12 quarters
|
|
381
CALL
Vertex Pharmaceuticals
VRTX
$135B
| $40.4M | 0.03% |
102,100
+11,500
| +13% | +$4.81M |
2017 Q3
32 quarters
|
|
382
PUT
Datadog
DDOG
$79.2B
| $40.3M | 0.03% |
277,400
+63,800
| +30% | +$8.79M |
2023 Q1
10 quarters
|
|
383
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.96B
| $40.2M | 0.03% |
631,900
+259,500
| +70% | +$16.4M |
2022 Q1
14 quarters
|
|
384
PUT
eBay
EBAY
$52.1B
| $40.2M | 0.03% |
440,600
+140,700
| +47% | +$12.4M |
2023 Q1
10 quarters
|
|
385
Netflix
NFLX
$264B
| $40.1M | 0.03% |
332,220
+326,100
| +5,328% | +$39.8M |
2023 Q4
7 quarters
|
|
386
Amazon
AMZN
$2.71T
| $39.3M | 0.03% |
+176,899
| New | +$40M |
2025 Q3
0 quarters
|
|
387
PUT
BitMine Immersion Technologies
BMNR
$12.4B
| $38.6M | 0.03% |
+725,400
| New | +$36.8M |
2025 Q3
0 quarters
|
|
388
PUT
EchoStar
ECHO
$29.6B
| $38.6M | 0.03% |
523,700
-95,500
| -15% | -$4.32M |
2023 Q4
7 quarters
|
|
389
CALL
D.R. Horton
DHI
$39.4B
| $38.4M | 0.03% |
226,400
+49,300
| +28% | +$7.75M |
2023 Q1
10 quarters
|
|
390
CALL
Gilead Sciences
GILD
$208B
| $38.3M | 0.03% |
339,800
-113,900
| -25% | -$12.9M |
2016 Q2
37 quarters
|
|
391
PUT
T-Mobile US
TMUS
$164B
| $37.9M | 0.03% |
159,400
-52,900
| -25% | -$12.8M |
2016 Q3
36 quarters
|
|
392
PUT
Coca-Cola
KO
$408B
| $37.6M | 0.03% |
570,000
+151,100
| +36% | +$10.4M |
2022 Q4
11 quarters
|
|
393
CALL
Globalstar
GSAT
$10.9B
| $37.6M | 0.03% |
+1,062,900
| New | +$30.5M |
2025 Q3
0 quarters
|
|
394
CALL
Okta
OKTA
$33.2B
| $37.4M | 0.03% |
398,400
+108,000
| +37% | +$10.1M |
2023 Q1
10 quarters
|
|
395
CALL
Rigetti Computing
RGTI
$3.7B
| $37.3M | 0.03% |
1,259,000
+251,000
| +25% | +$4.4M |
2024 Q3
4 quarters
|
|
396
CALL
McKesson
MCK
$117B
| $37.3M | 0.03% |
49,000
-2,200
| -4% | -$1.55M |
2023 Q3
8 quarters
|
|
397
CALL
AeroVironment
AVAV
$6.28B
| $37.2M | 0.03% |
+120,500
| New | +$31.2M |
2025 Q3
0 quarters
|
|
398
CALL
Ulta Beauty
ULTA
$27.1B
| $37.2M | 0.03% |
67,100
+4,100
| +7% | +$2.1M |
2022 Q4
11 quarters
|
|
399
PUT
Delta Air Lines
DAL
$54.8B
| $36.7M | 0.03% |
637,100
+22,400
| +4% | +$1.28M |
2016 Q2
37 quarters
|
|
400
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $36.6M | 0.03% |
368,000
-174,300
| -32% | -$15.7M |
2023 Q3
8 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.