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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 | |
|---|---|---|---|---|---|---|---|
4026
CALL
YieldMax Ultra Option Income Strategy ETF
ULTY
$593M
| $385K | ﹤0.01% |
+7,030
| New | +$416K |
2025 Q3
0 quarters
|
|
4027
Primo Brands
PRMB
$7.14B
| $384K | ﹤0.01% |
+17,271
| New | +$447K |
2025 Q3
0 quarters
|
|
4028
CALL
enCore Energy
EU
$138M
| $384K | ﹤0.01% |
124,200
+85,700
| +223% | +$231K |
2025 Q1
2 quarters
|
|
4029
CALL
CONMED
CNMD
$1.32B
| $384K | ﹤0.01% |
+8,400
| New | +$435K |
2025 Q3
0 quarters
|
|
4030
CALL
Workiva
WK
$4.55B
| $383K | ﹤0.01% |
+4,500
| New | +$338K |
2025 Q3
0 quarters
|
|
4031
CALL
NNN REIT
NNN
$7.87B
| $383K | ﹤0.01% |
9,100
-5,600
| -38% | -$238K |
2024 Q2
5 quarters
|
|
4032
Genuine Parts
GPC
$16.7B
| $382K | ﹤0.01% |
+2,746
| New | +$368K |
2025 Q3
0 quarters
|
|
4033
PUT
DELISTED
TEGNA Inc
TGNA
| $381K | ﹤0.01% |
18,900
-1,200
| -6% | -$22.9K |
2024 Q4
3 quarters
|
|
4034
Murphy USA
MUSA
$9.7B
| $381K | ﹤0.01% |
+973
| New | +$385K |
2025 Q3
0 quarters
|
|
4035
Calix
CALX
$2.32B
| $381K | ﹤0.01% |
+6,210
| New | +$358K |
2025 Q3
0 quarters
|
|
4036
PUT
Frontline
FRO
$12.7B
| $381K | ﹤0.01% |
16,700
+1,400
| +9% | +$28.3K |
2023 Q1
10 quarters
|
|
4037
Krystal Biotech
KRYS
$9.8B
| $381K | ﹤0.01% |
+2,154
| New | +$322K |
2025 Q3
0 quarters
|
|
4038
PUT
News Corp Class B
NWS
$17.1B
| $379K | ﹤0.01% |
+11,000
| New | +$371K |
2025 Q3
0 quarters
|
|
4039
PUT
Spectrum Brands
SPB
$1.92B
| $379K | ﹤0.01% |
7,200
-1,000
| -12% | -$55.4K |
2025 Q2
1 quarter
|
|
4040
PUT
QuidelOrtho
QDEL
$909M
| $378K | ﹤0.01% |
+13,100
| New | +$358K |
2025 Q3
0 quarters
|
|
|
AVDL
4041
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $378K | ﹤0.01% |
+24,700
| New | +$321K |
2025 Q3
0 quarters
|
|
4042
CALL
Rigel Pharmaceuticals
RIGL
$958M
| $377K | ﹤0.01% |
+13,100
| New | +$392K |
2025 Q3
0 quarters
|
|
4043
CALL
3D Systems Corp
DDD
$462M
| $377K | ﹤0.01% |
127,200
+87,300
| +219% | +$180K |
2018 Q1
30 quarters
|
|
4044
PUT
Henry Schein
HSIC
$9.46B
| $376K | ﹤0.01% |
+5,700
| New | +$395K |
2025 Q3
0 quarters
|
|
4045
PUT
Uniti Group
UNIT
$1.23B
| $376K | ﹤0.01% |
+62,300
| New | +$373K |
2025 Q3
0 quarters
|
|
4046
Simplify Stable Income ETF
BUCK
$515M
| $376K | ﹤0.01% |
+15,807
| New | +$376K |
2025 Q3
0 quarters
|
|
4047
CALL
Pembina Pipeline
PBA
$29.9B
| $376K | ﹤0.01% |
+9,400
| New | +$355K |
2025 Q3
0 quarters
|
|
4048
PUT
Liberty Energy
LBRT
$2.75B
| $375K | ﹤0.01% |
29,500
+14,200
| +93% | +$164K |
2024 Q4
3 quarters
|
|
4049
PUT
DRDGold
DRD
$1.97B
| $375K | ﹤0.01% |
+13,600
| New | +$243K |
2025 Q3
0 quarters
|
|
4050
On Holding
ONON
$11.3B
| $375K | ﹤0.01% |
+8,593
| New | +$409K |
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.