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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 | |
|---|---|---|---|---|---|---|---|
476
PUT
Occidental Petroleum
OXY
$60.4B
| $29M | 0.02% |
602,400
-31,400
| -5% | -$1.42M |
2022 Q3
12 quarters
|
|
477
CALL
KKR & Co
KKR
$86.2B
| $28.9M | 0.02% |
214,900
-88,000
| -29% | -$12.5M |
2024 Q2
5 quarters
|
|
478
CALL
Lucid Motors
LCID
$1.19B
| $28.7M | 0.02% |
1,189,900
+1,109,440
| +1,379% | +$25.1M |
2021 Q3
16 quarters
|
|
479
Marriott International
MAR
$109B
| $28.7M | 0.02% |
107,389
+102,018
| +1,899% | +$27.4M |
2024 Q4
3 quarters
|
|
480
CALL
Medtronic
MDT
$126B
| $28.5M | 0.02% |
303,800
+57,900
| +24% | +$5.32M |
2016 Q2
37 quarters
|
|
481
PUT
Okta
OKTA
$33.2B
| $28.5M | 0.02% |
303,500
+33,300
| +12% | +$3.11M |
2023 Q1
10 quarters
|
|
482
PUT
Rigetti Computing
RGTI
$3.7B
| $28.5M | 0.02% |
959,900
+348,300
| +57% | +$6.11M |
2024 Q3
4 quarters
|
|
483
CALL
Johnson Controls International
JCI
$90.8B
| $28.4M | 0.02% |
262,800
-276,700
| -51% | -$29.6M |
2025 Q2
1 quarter
|
|
484
CALL
iShares China Large-Cap ETF
FXI
$3.8B
| $28.3M | 0.02% |
689,800
+5,300
| +0.8% | +$205K |
2024 Q4
3 quarters
|
|
485
PUT
Trade Desk
TTD
$6.08B
| $28.1M | 0.02% |
566,700
+216,800
| +62% | +$13.8M |
2017 Q2
33 quarters
|
|
486
CALL
Hut 8
HUT
$7.86B
| $27.9M | 0.02% |
799,600
+302,500
| +61% | +$7.69M |
2024 Q2
5 quarters
|
|
487
PUT
Southwest Airlines
LUV
$21.3B
| $27.7M | 0.02% |
845,900
-56,700
| -6% | -$1.85M |
2016 Q2
37 quarters
|
|
488
CALL
eBay
EBAY
$52.1B
| $27.6M | 0.02% |
302,800
+96,500
| +47% | +$8.54M |
2023 Q1
10 quarters
|
|
489
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $27.5M | 0.02% |
+84,100
| New | +$26.6M |
2025 Q3
0 quarters
|
|
490
PUT
Procter & Gamble
PG
$376B
| $27.4M | 0.02% |
178,500
-42,700
| -19% | -$6.67M |
2022 Q4
11 quarters
|
|
491
CALL
Estee Lauder
EL
$38.2B
| $27.4M | 0.02% |
307,100
+36,400
| +13% | +$3.24M |
2022 Q3
12 quarters
|
|
492
PUT
Monolithic Power Systems
MPWR
$64.8B
| $27.3M | 0.02% |
30,800
+14,800
| +93% | +$12M |
2022 Q3
12 quarters
|
|
493
PUT
AeroVironment
AVAV
$6.28B
| $27.2M | 0.02% |
+88,200
| New | +$22.8M |
2025 Q3
0 quarters
|
|
494
CALL
Barrick Mining
B
$61B
| $27M | 0.02% |
815,500
+53,200
| +7% | +$1.35M |
2022 Q1
14 quarters
|
|
495
PUT
Verizon
VZ
$188B
| $26.9M | 0.02% |
622,000
+94,800
| +18% | +$4.1M |
2018 Q4
27 quarters
|
|
496
CALL
Rivian
RIVN
$19.4B
| $26.6M | 0.02% |
1,745,000
+195,900
| +13% | +$2.63M |
2021 Q4
15 quarters
|
|
497
CALL
Boston Scientific
BSX
$63B
| $26.4M | 0.02% |
272,300
+19,400
| +8% | +$2.01M |
2020 Q4
19 quarters
|
|
498
CALL
NuScale Power
SMR
$2.2B
| $26.4M | 0.02% |
691,800
+111,400
| +19% | +$4.44M |
2022 Q4
11 quarters
|
|
499
CALL
British American Tobacco
BTI
$131B
| $26.4M | 0.02% |
+499,500
| New | +$27.1M |
2025 Q3
0 quarters
|
|
500
CALL
Mettler-Toledo International
MTD
$34B
| $26.2M | 0.02% |
+22,000
| New | +$27.6M |
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.