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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 | |
|---|---|---|---|---|---|---|---|
451
PUT
Fair Isaac
FICO
$15.6B
| $31.9M | 0.02% |
20,900
+1,300
| +7% | +$1.95M |
2023 Q1
10 quarters
|
|
452
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $31.8M | 0.02% |
706,400
-46,600
| -6% | -$1.84M |
2023 Q4
7 quarters
|
|
453
CALL
RH
RH
$2.54B
| $31.5M | 0.02% |
159,400
-32,900
| -17% | -$7.15M |
2021 Q2
17 quarters
|
|
454
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $31.5M | 0.02% |
317,100
-77,500
| -20% | -$6.98M |
2023 Q3
8 quarters
|
|
455
CALL
Hilton Worldwide
HLT
$81B
| $31.4M | 0.02% |
119,600
-130,600
| -52% | -$35.3M |
2025 Q2
1 quarter
|
|
456
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$48.4B
| $31.1M | 0.02% |
229,200
-360,800
| -61% | -$48.8M |
2024 Q4
3 quarters
|
|
457
CALL
DELISTED
Electronic Arts
EA
| $31M | 0.02% |
153,600
+57,900
| +61% | +$9.6M |
2023 Q1
10 quarters
|
|
458
PUT
Wayfair
W
$15.2B
| $30.9M | 0.02% |
347,000
+10,700
| +3% | +$784K |
2023 Q2
9 quarters
|
|
459
PUT
TJX Companies
TJX
$151B
| $30.9M | 0.02% |
215,200
+60,200
| +39% | +$8M |
2025 Q2
1 quarter
|
|
460
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $30.8M | 0.02% |
378,900
-107,900
| -22% | -$8.69M |
2023 Q4
7 quarters
|
|
461
CALL
Stryker
SYK
$119B
| $30.7M | 0.02% |
83,100
-7,500
| -8% | -$2.9M |
2023 Q2
9 quarters
|
|
462
PUT
McKesson
MCK
$117B
| $30.7M | 0.02% |
40,300
-700
| -2% | -$493K |
2023 Q3
8 quarters
|
|
463
PUT
Ulta Beauty
ULTA
$27.1B
| $30.6M | 0.02% |
55,200
-12,900
| -19% | -$6.61M |
2022 Q4
11 quarters
|
|
464
CALL
CAVA Group
CAVA
$7.04B
| $30.5M | 0.02% |
518,800
+33,400
| +7% | +$2.53M |
2024 Q3
4 quarters
|
|
465
CALL
Cencora
COR
$65B
| $30.4M | 0.02% |
+98,800
| New | +$29.1M |
2025 Q3
0 quarters
|
|
466
Broadcom
AVGO
$1.59T
| $30.3M | 0.02% |
92,343
+50,507
| +121% | +$15.5M |
2019 Q2
25 quarters
|
|
467
CALL
Waste Management
WM
$93.3B
| $30.1M | 0.02% |
137,100
-44,200
| -24% | -$10M |
2025 Q2
1 quarter
|
|
468
PUT
Merck
MRK
$357B
| $30.1M | 0.02% |
382,600
-31,100
| -8% | -$2.56M |
2025 Q2
1 quarter
|
|
469
CALL
Bristol-Myers Squibb
BMY
$126B
| $29.9M | 0.02% |
678,200
+106,800
| +19% | +$4.99M |
2025 Q2
1 quarter
|
|
470
PUT
Pfizer
PFE
$171B
| $29.9M | 0.02% |
1,255,100
+21,300
| +2% | +$526K |
2023 Q1
10 quarters
|
|
471
PUT
e.l.f. Beauty
ELF
$6.58B
| $29.8M | 0.02% |
227,300
+33,400
| +17% | +$4.12M |
2024 Q3
4 quarters
|
|
472
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $29.8M | 0.02% |
308,700
+107,600
| +54% | +$10.3M |
2024 Q4
3 quarters
|
|
473
CALL
ProShares Ultra S&P500
SSO
$8.42B
| $29.2M | 0.02% |
+524,600
| New | +$27.4M |
2025 Q3
0 quarters
|
|
474
CALL
Take-Two Interactive
TTWO
$36.5B
| $29M | 0.02% |
111,600
-9,700
| -8% | -$2.3M |
2023 Q3
8 quarters
|
|
475
PUT
Apollo Global Management
APO
$67.1B
| $29M | 0.02% |
209,300
-22,900
| -10% | -$3.24M |
2025 Q2
1 quarter
|
|
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.