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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 | |
|---|---|---|---|---|---|---|---|
401
PUT
Regeneron Pharmaceuticals
REGN
$101B
| $36.5M | 0.03% |
65,100
+1,900
| +3% | +$1.07M |
2023 Q2
9 quarters
|
|
402
PUT
Honeywell
HON
$71B
| $36.3M | 0.03% |
183,977
+88,063
| +92% | +$18.4M |
2019 Q4
23 quarters
|
|
403
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $36.2M | 0.03% |
681,000
+274,700
| +68% | +$13.8M |
2022 Q4
11 quarters
|
|
404
CALL
United States Oil Fund
USO
$1.81B
| $36.2M | 0.03% |
485,100
-278,600
| -36% | -$20.9M |
2022 Q4
11 quarters
|
|
405
CALL
Cameco
CCJ
$31.6B
| $36.1M | 0.03% |
427,100
+9,900
| +2% | +$768K |
2025 Q1
2 quarters
|
|
406
PUT
GameStop
GME
$12.2B
| $36.1M | 0.03% |
1,325,400
-84,200
| -6% | -$2M |
2025 Q1
2 quarters
|
|
407
CALL
Expedia Group
EXPE
$34.3B
| $36.1M | 0.03% |
163,500
-7,700
| -4% | -$1.55M |
2019 Q3
24 quarters
|
|
|
408
PUT
United States Oil Fund
USO
$1.81B
| $36M | 0.03% |
483,100
-121,600
| -20% | -$9.13M |
2022 Q4
11 quarters
|
|
409
CALL
Emerson Electric
EMR
$92.8B
| $36M | 0.03% |
278,200
+58,900
| +27% | +$8.03M |
2023 Q1
10 quarters
|
|
410
CALL
Abbott
ABT
$189B
| $35.7M | 0.03% |
+268,400
| New | +$35.2M |
2025 Q3
0 quarters
|
|
411
PUT
D.R. Horton
DHI
$39.4B
| $35.6M | 0.03% |
209,700
-14,600
| -7% | -$2.3M |
2023 Q1
10 quarters
|
|
412
PUT
Affirm
AFRM
$24.3B
| $35.6M | 0.03% |
+464,400
| New | +$35.3M |
2025 Q3
0 quarters
|
|
413
Advanced Micro Devices
AMD
$790B
| $35.5M | 0.03% |
+219,989
| New | +$35.5M |
2025 Q3
0 quarters
|
|
414
PUT
Equinix
EQIX
$100B
| $35.3M | 0.03% |
45,200
+38,500
| +575% | +$30.1M |
2017 Q3
32 quarters
|
|
415
PUT
iShares Ethereum Trust ETF
ETHA
$7.23B
| $35.1M | 0.03% |
368,767
+292,400
| +383% | +$26M |
2025 Q2
1 quarter
|
|
416
CALL
Albemarle
ALB
$10.6B
| $34.9M | 0.03% |
+401,800
| New | +$31M |
2025 Q3
0 quarters
|
|
417
CALL
Danaher
DHR
$162B
| $34.9M | 0.03% |
187,600
+20,600
| +12% | +$4.1M |
2023 Q4
7 quarters
|
|
418
PUT
Constellation Brands
STZ
$23.4B
| $34.9M | 0.03% |
255,600
+23,200
| +10% | +$3.69M |
2022 Q3
12 quarters
|
|
419
PUT
Union Pacific
UNP
$180B
| $34.7M | 0.03% |
146,900
+46,100
| +46% | +$10.4M |
2019 Q4
23 quarters
|
|
420
PUT
3M
MMM
$91.3B
| $34.5M | 0.02% |
223,900
+93,400
| +72% | +$14.4M |
2024 Q2
5 quarters
|
|
|
421
PUT
Cameco
CCJ
$31.6B
| $34.5M | 0.02% |
408,000
+50,500
| +14% | +$3.92M |
2025 Q1
2 quarters
|
|
422
CALL
General Motors
GM
$75B
| $34.4M | 0.02% |
563,400
+15,200
| +3% | +$848K |
2025 Q2
1 quarter
|
|
423
PUT
Freeport-McMoran
FCX
$88.7B
| $34.3M | 0.02% |
923,000
+367,600
| +66% | +$15.9M |
2023 Q1
10 quarters
|
|
424
CALL
Nextpower Inc. Common Stock
NXT
$14.6B
| $34.1M | 0.02% |
+448,500
| New | +$28.9M |
2025 Q3
0 quarters
|
|
425
CALL
Fortinet
FTNT
$94.1B
| $34.1M | 0.02% |
+403,300
| New | +$36M |
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.