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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 | |
|---|---|---|---|---|---|---|---|
4351
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
| $305K | ﹤0.01% |
+13,500
| New | +$300K |
2025 Q3
0 quarters
|
|
4352
CALL
Sprinklr
CXM
$1.58B
| $305K | ﹤0.01% |
38,800
-4,300
| -10% | -$36.2K |
2025 Q1
2 quarters
|
|
4353
PUT
Vicor
VICR
$8.82B
| $305K | ﹤0.01% |
6,300
+700
| +13% | +$34.1K |
2025 Q2
1 quarter
|
|
4354
CALL
Sociedad Química y Minera de Chile
SQM
$15.6B
| $305K | ﹤0.01% |
+6,900
| New | +$288K |
2025 Q3
0 quarters
|
|
|
4355
PUT
Sociedad Química y Minera de Chile
SQM
$15.6B
| $305K | ﹤0.01% |
+6,900
| New | +$288K |
2025 Q3
0 quarters
|
|
4356
CALL
Dan IVES Wedbush AI Revolution ETF
IVES
$992M
| $305K | ﹤0.01% |
+9,500
| New | +$273K |
2025 Q3
0 quarters
|
|
4357
PUT
Lincoln Electric
LECO
$15B
| $305K | ﹤0.01% |
1,300
-900
| -41% | -$211K |
2024 Q3
4 quarters
|
|
4358
PUT
Americold
COLD
$4.1B
| $305K | ﹤0.01% |
24,400
-23,900
| -49% | -$356K |
2025 Q2
1 quarter
|
|
4359
CALL
Cronos Group
CRON
$1.22B
| $305K | ﹤0.01% |
102,600
+45,800
| +81% | +$108K |
2021 Q1
18 quarters
|
|
4360
PUT
Toro Company
TTC
$10.2B
| $304K | ﹤0.01% |
4,000
-1,900
| -32% | -$146K |
2025 Q1
2 quarters
|
|
4361
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $304K | ﹤0.01% |
+3,100
| New | +$301K |
2025 Q3
0 quarters
|
|
4362
CALL
Allison Transmission
ALSN
$8.92B
| $304K | ﹤0.01% |
3,600
+1,400
| +64% | +$125K |
2024 Q2
5 quarters
|
|
4363
PUT
Insight Enterprises
NSIT
$5.07B
| $304K | ﹤0.01% |
+2,700
| New | +$351K |
2025 Q3
0 quarters
|
|
4364
PUT
New Fortress Energy
NFE
$28.1M
| $304K | ﹤0.01% |
3,022
-1,906
| -39% | -$271K |
2024 Q1
6 quarters
|
|
4365
Cadence Design Systems
CDNS
$90B
| $304K | ﹤0.01% |
871
-253
| -23% | -$87K |
2025 Q2
1 quarter
|
|
4366
PUT
Revvity
RVTY
$17.5B
| $303K | ﹤0.01% |
3,600
-600
| -14% | -$54.5K |
2025 Q2
1 quarter
|
|
4367
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $303K | ﹤0.01% |
+3,200
| New | +$300K |
2025 Q3
0 quarters
|
|
4368
CALL
Travel + Leisure Co
TNL
$4.32B
| $303K | ﹤0.01% |
5,000
-6,500
| -57% | -$390K |
2024 Q4
3 quarters
|
|
4369
CALL
Packaging Corp of America
PKG
$22.9B
| $303K | ﹤0.01% |
1,400
-3,400
| -71% | -$701K |
2025 Q2
1 quarter
|
|
4370
Intuitive Machines
LUNR
$1.72B
| $303K | ﹤0.01% |
29,508
-111
| -0.4% | -$1.13K |
2024 Q1
6 quarters
|
|
4371
Keurig Dr Pepper
KDP
$48.8B
| $302K | ﹤0.01% |
+11,763
| New | +$369K |
2025 Q3
0 quarters
|
|
4372
CALL
American Resources Corp
AREC
$131M
| $302K | ﹤0.01% |
100,200
+89,700
| +854% | +$153K |
2025 Q2
1 quarter
|
|
4373
PUT
Church & Dwight Co
CHD
$25.3B
| $302K | ﹤0.01% |
3,500
-1,000
| -22% | -$93.7K |
2025 Q2
1 quarter
|
|
4374
CALL
Phreesia
PHR
$772M
| $301K | ﹤0.01% |
+12,800
| New | +$348K |
2025 Q3
0 quarters
|
|
4375
Kyndryl
KD
$3.01B
| $301K | ﹤0.01% |
+10,013
| New | +$344K |
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.