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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 | |
|---|---|---|---|---|---|---|---|
4276
CALL
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $323K | ﹤0.01% |
+3,100
| New | +$314K |
2025 Q3
0 quarters
|
|
4277
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.03B
| $323K | ﹤0.01% |
+9,200
| New | +$310K |
2025 Q3
0 quarters
|
|
4278
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99B
| $322K | ﹤0.01% |
+7,500
| New | +$307K |
2025 Q3
0 quarters
|
|
4279
PUT
TFI International
TFII
$7.67B
| $322K | ﹤0.01% |
3,600
-1,000
| -22% | -$91.5K |
2024 Q4
3 quarters
|
|
4280
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $321K | ﹤0.01% |
+3,500
| New | +$321K |
2025 Q3
0 quarters
|
|
|
4281
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $321K | ﹤0.01% |
+3,500
| New | +$321K |
2025 Q3
0 quarters
|
|
4282
Omega Healthcare
OHI
$14.2B
| $321K | ﹤0.01% |
7,717
+1,144
| +17% | +$46.1K |
2025 Q1
2 quarters
|
|
4283
CALL
QuidelOrtho
QDEL
$909M
| $321K | ﹤0.01% |
+11,100
| New | +$303K |
2025 Q3
0 quarters
|
|
4284
CALL
Vuzix
VUZI
$179M
| $321K | ﹤0.01% |
104,400
+54,500
| +109% | +$129K |
2024 Q3
4 quarters
|
|
4285
PUT
Middleby
MIDD
$5.38B
| $320K | ﹤0.01% |
2,400
| – | – |
2023 Q4
7 quarters
|
|
4286
PACS Group
PACS
$7.57B
| $320K | ﹤0.01% |
+23,168
| New | +$272K |
2025 Q3
0 quarters
|
|
4287
PUT
Olin
OLN
$2.01B
| $320K | ﹤0.01% |
+13,100
| New | +$291K |
2025 Q3
0 quarters
|
|
4288
Bitwise Ethereum ETF
ETHW
$237M
| $319K | ﹤0.01% |
+10,624
| New | +$299K |
2025 Q3
0 quarters
|
|
4289
PUT
Genesis Energy
GEL
$1.79B
| $319K | ﹤0.01% |
19,200
-7,700
| -29% | -$129K |
2025 Q2
1 quarter
|
|
4290
CALL
Arteris
AIP
$924M
| $319K | ﹤0.01% |
32,300
+17,700
| +121% | +$169K |
2025 Q2
1 quarter
|
|
4291
Ultragenyx Pharmaceutical
RARE
$1.59B
| $319K | ﹤0.01% |
10,494
+4,201
| +67% | +$126K |
2025 Q1
2 quarters
|
|
4292
PUT
OR Royalties Inc
OR
$5.96B
| $318K | ﹤0.01% |
8,100
-500
| -6% | -$15.6K |
2025 Q2
1 quarter
|
|
4293
PUT
Popular Inc
BPOP
$9.8B
| $318K | ﹤0.01% |
+2,500
| New | +$299K |
2025 Q3
0 quarters
|
|
4294
WD-40
WDFC
$2.95B
| $318K | ﹤0.01% |
1,630
-1,409
| -46% | -$305K |
2024 Q3
4 quarters
|
|
4295
CALL
Vanguard Energy ETF
VDE
$11.8B
| $318K | ﹤0.01% |
+2,500
| New | +$308K |
2025 Q3
0 quarters
|
|
4296
Canadian Natural Resources
CNQ
$116B
| $318K | ﹤0.01% |
9,841
-39,244
| -80% | -$1.23M |
2023 Q4
7 quarters
|
|
4297
Inspire Medical Systems
INSP
$1.97B
| $318K | ﹤0.01% |
4,205
+2,238
| +114% | +$227K |
2025 Q1
2 quarters
|
|
4298
CALL
Genworth Financial
GNW
$3.32B
| $318K | ﹤0.01% |
35,500
+8,500
| +31% | +$70.1K |
2023 Q3
8 quarters
|
|
4299
Brightstar Lottery PLC
BRSL
$1.75B
| $318K | ﹤0.01% |
+18,327
| New | +$293K |
2025 Q3
0 quarters
|
|
4300
CALL
Advanced Drainage Systems
WMS
$10.2B
| $317K | ﹤0.01% |
+2,300
| New | +$302K |
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.