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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 | |
|---|---|---|---|---|---|---|---|
526
CALL
Interactive Brokers
IBKR
$35.1B
| $24.3M | 0.02% |
352,500
-311,000
| -47% | -$19.6M |
2025 Q1
2 quarters
|
|
527
PUT
Nucor
NUE
$63B
| $24.1M | 0.02% |
177,400
+32,000
| +22% | +$4.53M |
2016 Q2
37 quarters
|
|
528
PUT
Fortinet
FTNT
$94.1B
| $24.1M | 0.02% |
+284,200
| New | +$25.4M |
2025 Q3
0 quarters
|
|
529
CALL
Howmet Aerospace
HWM
$88.7B
| $23.9M | 0.02% |
124,300
-43,500
| -26% | -$7.93M |
2020 Q4
19 quarters
|
|
530
PUT
HCA Healthcare
HCA
$96.7B
| $23.8M | 0.02% |
+56,600
| New | +$21.9M |
2025 Q3
0 quarters
|
|
531
CALL
2x Ether ETF
ETHU
$889M
| $23.8M | 0.02% |
180,200
+125,200
| +228% | +$15.9M |
2025 Q2
1 quarter
|
|
532
CALL
Opendoor
OPEN
$1.69B
| $23.6M | 0.02% |
2,976,723
+2,302,060
| +341% | +$9.34M |
2020 Q4
19 quarters
|
|
533
CALL
MKS Inc
MKSI
$13.9B
| $23.4M | 0.02% |
191,200
+36,900
| +24% | +$3.93M |
2024 Q1
6 quarters
|
|
534
CALL
EQT Corp
EQT
$34.3B
| $23.3M | 0.02% |
428,500
+56,700
| +15% | +$3M |
2025 Q2
1 quarter
|
|
535
3M
MMM
$91.3B
| $23.2M | 0.02% |
150,834
+144,480
| +2,274% | +$22.3M |
2024 Q2
5 quarters
|
|
536
PUT
Upstart Holdings
UPST
$2.08B
| $23.2M | 0.02% |
440,400
+114,100
| +35% | +$8.03M |
2023 Q2
9 quarters
|
|
537
CALL
Lumentum
LITE
$61.6B
| $23.2M | 0.02% |
142,700
+73,800
| +107% | +$9.2M |
2024 Q1
6 quarters
|
|
538
PUT
Coherent
COHR
$40.9B
| $23.2M | 0.02% |
214,500
-9,300
| -4% | -$927K |
2024 Q3
4 quarters
|
|
539
CALL
ProShares Ultra Silver
AGQ
$860M
| $23.1M | 0.02% |
+300,500
| New | +$16.9M |
2025 Q3
0 quarters
|
|
540
PUT
Western Digital
WDC
$130B
| $23.1M | 0.02% |
197,600
+63,300
| +47% | +$5.17M |
2016 Q2
37 quarters
|
|
541
PUT
NextEra Energy
NEE
$177B
| $22.9M | 0.02% |
300,700
-98,400
| -25% | -$7.19M |
2023 Q2
9 quarters
|
|
542
CALL
American Tower
AMT
$86.9B
| $22.9M | 0.02% |
117,500
+12,300
| +12% | +$2.56M |
2016 Q2
37 quarters
|
|
543
CALL
SoundHound AI
SOUN
$1.83B
| $22.8M | 0.02% |
1,455,300
+390,400
| +37% | +$5.18M |
2023 Q2
9 quarters
|
|
544
PUT
Nu Holdings
NU
$56.1B
| $22.7M | 0.02% |
1,420,500
+401,700
| +39% | +$5.6M |
2022 Q1
14 quarters
|
|
545
CALL
O'Reilly Automotive
ORLY
$72.4B
| $22.6M | 0.02% |
210,400
+52,500
| +33% | +$5.28M |
2023 Q2
9 quarters
|
|
546
CALL
Fiserv Inc
FISV
$31.1B
| $22.6M | 0.02% |
173,200
+10,400
| +6% | +$1.49M |
2023 Q2
9 quarters
|
|
547
PUT
Celsius Holdings
CELH
$7.59B
| $22.5M | 0.02% |
395,200
+15,100
| +4% | +$790K |
2023 Q2
9 quarters
|
|
548
CALL
Enphase Energy
ENPH
$4.03B
| $22.5M | 0.02% |
622,700
-27,700
| -4% | -$1.03M |
2025 Q2
1 quarter
|
|
549
CALL
Centene
CNC
$33.4B
| $22.3M | 0.02% |
+633,300
| New | +$19.1M |
2025 Q3
0 quarters
|
|
550
PUT
JD.com
JD
$36.3B
| $22.3M | 0.02% |
625,200
+197,200
| +46% | +$6.42M |
2016 Q3
36 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.