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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 | |
|---|---|---|---|---|---|---|---|
501
CALL
Wheaton Precious Metals
WPM
$53.3B
| $26M | 0.02% |
+235,500
| New | +$23M |
2025 Q3
0 quarters
|
|
502
CALL
NRG Energy
NRG
$20.2B
| $25.9M | 0.02% |
156,900
-4,000
| -2% | -$623K |
2022 Q1
14 quarters
|
|
503
Costco
COST
$452B
| $25.8M | 0.02% |
28,162
+21,635
| +331% | +$20.7M |
2019 Q3
24 quarters
|
|
504
PUT
Albemarle
ALB
$10.6B
| $25.6M | 0.02% |
+294,400
| New | +$22.7M |
2025 Q3
0 quarters
|
|
505
CALL
Rocket Companies
RKT
$39.2B
| $25.6M | 0.02% |
1,269,500
+703,300
| +124% | +$12.3M |
2024 Q4
3 quarters
|
|
506
CALL
Kratos Defense & Security Solutions
KTOS
$7.72B
| $25.4M | 0.02% |
288,900
+157,700
| +120% | +$10.1M |
2016 Q2
37 quarters
|
|
507
CALL
Phillips 66
PSX
$106B
| $25.4M | 0.02% |
184,600
+11,100
| +6% | +$1.42M |
2016 Q4
35 quarters
|
|
508
PUT
Prudential Financial
PRU
$41B
| $25.2M | 0.02% |
242,800
+10,100
| +4% | +$1.06M |
2018 Q4
27 quarters
|
|
509
CALL
MetLife
MET
$64B
| $25.1M | 0.02% |
306,200
+29,300
| +11% | +$2.31M |
2023 Q2
9 quarters
|
|
510
PUT
Sandisk
SNDK
$162B
| $25M | 0.02% |
220,600
+192,400
| +682% | +$11.2M |
2025 Q1
2 quarters
|
|
511
PUT
Novo Nordisk
NVO
$177B
| $25M | 0.02% |
451,000
+69,800
| +18% | +$4.09M |
2022 Q3
12 quarters
|
|
512
PUT
Unity
U
$17.8B
| $25M | 0.02% |
582,600
-24,000
| -4% | -$890K |
2024 Q1
6 quarters
|
|
513
CALL
ProShares Ultra QQQ
QLD
$13.5B
| $25M | 0.02% |
366,000
+106,200
| +41% | +$6.68M |
2024 Q4
3 quarters
|
|
|
514
PUT
NRG Energy
NRG
$20.2B
| $25M | 0.02% |
151,000
+46,100
| +44% | +$7.18M |
2022 Q1
14 quarters
|
|
515
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $24.9M | 0.02% |
749,800
-161,400
| -18% | -$6.39M |
2025 Q2
1 quarter
|
|
516
PUT
Carnival Corporation Ltd
CCL
$39.3B
| $24.9M | 0.02% |
847,700
+263,900
| +45% | +$7.97M |
2019 Q1
26 quarters
|
|
517
PUT
Workday
WDAY
$47.7B
| $24.8M | 0.02% |
100,300
-3,100
| -3% | -$717K |
2023 Q1
10 quarters
|
|
518
PUT
Altria Group
MO
$128B
| $24.8M | 0.02% |
378,200
+101,500
| +37% | +$6.43M |
2021 Q4
15 quarters
|
|
519
CALL
Aflac
AFL
$62.2B
| $24.7M | 0.02% |
+221,700
| New | +$23.3M |
2025 Q3
0 quarters
|
|
520
CALL
iShares National Muni Bond ETF
MUB
$54.3B
| $24.6M | 0.02% |
231,500
+60,100
| +35% | +$6.29M |
2025 Q1
2 quarters
|
|
521
PUT
Credo Technology Group
CRDO
$28.4B
| $24.6M | 0.02% |
168,700
-115,800
| -41% | -$14.2M |
2024 Q1
6 quarters
|
|
522
CALL
Coupang
CPNG
$27.4B
| $24.6M | 0.02% |
748,400
-2,400
| -0.3% | -$72.6K |
2025 Q2
1 quarter
|
|
523
CALL
Lyft
LYFT
$6.31B
| $24.5M | 0.02% |
1,070,300
+637,900
| +148% | +$10.7M |
2024 Q3
4 quarters
|
|
524
ASML
ASML
$598B
| $24.5M | 0.02% |
25,481
+20,996
| +468% | +$16.5M |
2017 Q3
32 quarters
|
|
525
CALL
Hecla Mining
HL
$8.87B
| $24.4M | 0.02% |
2,053,500
+1,460,100
| +246% | +$11.7M |
2024 Q3
4 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.