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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 | |
|---|---|---|---|---|---|---|---|
426
CALL
Altria Group
MO
$128B
| $33.9M | 0.02% |
516,300
+27,500
| +6% | +$1.74M |
2021 Q4
15 quarters
|
|
427
PUT
Expedia Group
EXPE
$34.3B
| $33.9M | 0.02% |
153,700
-27,900
| -15% | -$5.6M |
2019 Q3
24 quarters
|
|
428
CALL
Occidental Petroleum
OXY
$60.4B
| $33.9M | 0.02% |
704,000
-129,400
| -16% | -$5.85M |
2022 Q3
12 quarters
|
|
429
Micron Technology
MU
$967B
| $33.8M | 0.02% |
206,048
+166,649
| +423% | +$21.3M |
2023 Q3
8 quarters
|
|
430
CALL
JD.com
JD
$36.3B
| $33.6M | 0.02% |
942,300
+375,200
| +66% | +$12.2M |
2016 Q3
36 quarters
|
|
431
PUT
Cisco
CSCO
$406B
| $33.5M | 0.02% |
494,900
-65,600
| -12% | -$4.47M |
2016 Q2
37 quarters
|
|
432
PUT
Airbnb
ABNB
$98.4B
| $33.5M | 0.02% |
+272,600
| New | +$35.3M |
2025 Q3
0 quarters
|
|
433
CALL
Automatic Data Processing
ADP
$117B
| $33.4M | 0.02% |
+114,200
| New | +$34.4M |
2025 Q3
0 quarters
|
|
434
CALL
Lennar Class A
LEN
$20.5B
| $33.3M | 0.02% |
260,800
+128,300
| +97% | +$15.9M |
2022 Q3
12 quarters
|
|
435
CALL
Carnival Corporation Ltd
CCL
$39.3B
| $33.2M | 0.02% |
1,129,600
+406,900
| +56% | +$12.3M |
2019 Q1
26 quarters
|
|
436
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.73B
| $33.2M | 0.02% |
272,000
+45,700
| +20% | +$4.8M |
2024 Q4
3 quarters
|
|
437
CALL
D-Wave Quantum Inc
QBTS
$3.94B
| $33.1M | 0.02% |
1,309,300
+201,900
| +18% | +$3.68M |
2024 Q3
4 quarters
|
|
438
CALL
Union Pacific
UNP
$180B
| $33.1M | 0.02% |
140,100
+27,900
| +25% | +$6.29M |
2019 Q4
23 quarters
|
|
439
CALL
Equinix
EQIX
$100B
| $33.1M | 0.02% |
42,300
+34,800
| +464% | +$27.2M |
2017 Q3
32 quarters
|
|
440
PUT
RH
RH
$2.54B
| $33M | 0.02% |
166,900
+3,000
| +2% | +$652K |
2021 Q2
17 quarters
|
|
441
CALL
Parker-Hannifin
PH
$119B
| $32.9M | 0.02% |
43,700
-16,100
| -27% | -$11.9M |
2025 Q2
1 quarter
|
|
442
PUT
Charles Schwab
SCHW
$154B
| $32.8M | 0.02% |
339,000
+68,400
| +25% | +$6.49M |
2016 Q2
37 quarters
|
|
443
CALL
Nu Holdings
NU
$56.1B
| $32.6M | 0.02% |
2,043,700
+108,000
| +6% | +$1.51M |
2022 Q1
14 quarters
|
|
444
CALL
S&P Global
SPGI
$135B
| $32.5M | 0.02% |
66,200
+28,100
| +74% | +$15M |
2019 Q4
23 quarters
|
|
445
CrowdStrike
CRWD
$251B
| $32.5M | 0.02% |
265,948
+5,960
| +2% | +$678K |
2025 Q2
1 quarter
|
|
446
CALL
General Dynamics
GD
$101B
| $32.4M | 0.02% |
97,500
+5,600
| +6% | +$1.77M |
2019 Q3
24 quarters
|
|
447
CALL
AT&T
T
$144B
| $32.4M | 0.02% |
1,153,100
-24,400
| -2% | -$693K |
2017 Q1
34 quarters
|
|
448
CALL
Amphenol
APH
$208B
| $32.3M | 0.02% |
+534,400
| New | +$29.3M |
2025 Q3
0 quarters
|
|
449
CALL
Nucor
NUE
$62.1B
| $31.9M | 0.02% |
234,600
+53,900
| +30% | +$7.63M |
2016 Q2
37 quarters
|
|
450
CALL
Zillow
Z
$6.97B
| $31.9M | 0.02% |
396,300
+33,100
| +9% | +$2.7M |
2021 Q3
16 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.