We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
CALL
Applied Digital
APLD
$5.39B
| $22.3M | 0.02% |
+1,005,900
| New | +$14.9M |
2025 Q3
0 quarters
|
|
552
CALL
Factset
FDS
$12.1B
| $22.1M | 0.02% |
76,000
+73,200
| +2,614% | +$28M |
2022 Q3
12 quarters
|
|
553
CALL
Live Nation Entertainment
LYV
$41.3B
| $21.9M | 0.02% |
133,400
+89,400
| +203% | +$14.1M |
2023 Q2
9 quarters
|
|
554
CALL
Sandisk
SNDK
$160B
| $21.9M | 0.02% |
192,700
+107,200
| +125% | +$6.26M |
2025 Q1
2 quarters
|
|
555
PUT
FTAI Aviation
FTAI
$20.3B
| $21.9M | 0.02% |
133,900
+51,500
| +63% | +$7.32M |
2024 Q1
6 quarters
|
|
556
PUT
Northrop Grumman
NOC
$78.2B
| $21.9M | 0.02% |
36,800
-20,700
| -36% | -$11.7M |
2020 Q3
20 quarters
|
|
557
PUT
General Motors
GM
$75B
| $21.8M | 0.02% |
357,400
+104,600
| +41% | +$5.83M |
2025 Q2
1 quarter
|
|
558
Oracle
ORCL
$383B
| $21.7M | 0.02% |
76,837
+69,156
| +900% | +$17.6M |
2025 Q2
1 quarter
|
|
559
PUT
ConocoPhillips
COP
$173B
| $21.7M | 0.02% |
226,300
-395,100
| -64% | -$37.4M |
2023 Q1
10 quarters
|
|
560
CALL
Shell
SHEL
$296B
| $21.7M | 0.02% |
299,200
-165,800
| -36% | -$11.9M |
2025 Q2
1 quarter
|
|
561
Alibaba
BABA
$250B
| $21.6M | 0.02% |
120,294
-25,137
| -17% | -$3.29M |
2024 Q4
3 quarters
|
|
562
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $21.6M | 0.02% |
478,400
-76,900
| -14% | -$3.03M |
2023 Q4
7 quarters
|
|
563
PUT
Vertex Pharmaceuticals
VRTX
$135B
| $21.5M | 0.02% |
54,400
+1,800
| +3% | +$752K |
2017 Q3
32 quarters
|
|
564
CALL
CleanSpark
CLSK
$2.09B
| $21.5M | 0.02% |
1,445,200
+271,400
| +23% | +$3.06M |
2020 Q4
19 quarters
|
|
565
CALL
DELISTED
Warner Bros
WBD
| $21.4M | 0.02% |
1,132,800
+415,100
| +58% | +$5.66M |
2021 Q1
18 quarters
|
|
566
PUT
Bristol-Myers Squibb
BMY
$126B
| $21.3M | 0.02% |
483,100
+175,100
| +57% | +$8.18M |
2025 Q2
1 quarter
|
|
567
Applovin
APP
$82.2B
| $21.3M | 0.02% |
29,910
-1,383
| -4% | -$638K |
2025 Q2
1 quarter
|
|
568
CALL
Southern Company
SO
$108B
| $21.3M | 0.02% |
226,600
-32,300
| -12% | -$3.02M |
2023 Q3
8 quarters
|
|
569
CALL
Generac Holdings
GNRC
$11.9B
| $21.1M | 0.02% |
127,400
-6,700
| -5% | -$1.17M |
2021 Q3
16 quarters
|
|
570
PUT
Avis
CAR
$3.94B
| $21.1M | 0.02% |
+130,700
| New | +$22M |
2025 Q3
0 quarters
|
|
571
PUT
Burlington
BURL
$15B
| $21.1M | 0.02% |
81,700
+35,400
| +76% | +$9.6M |
2025 Q1
2 quarters
|
|
|
572
PUT
Generac Holdings
GNRC
$11.9B
| $20.9M | 0.02% |
125,800
+30,000
| +31% | +$5.26M |
2021 Q3
16 quarters
|
|
573
PUT
Fiserv Inc
FISV
$31.1B
| $20.8M | 0.02% |
159,100
+89,300
| +128% | +$12.8M |
2023 Q2
9 quarters
|
|
574
PUT
Stryker
SYK
$119B
| $20.7M | 0.01% |
55,900
+17,700
| +46% | +$6.84M |
2023 Q2
9 quarters
|
|
575
CALL
Yum! Brands
YUM
$43B
| $20.7M | 0.01% |
134,300
+23,900
| +22% | +$3.52M |
2017 Q3
32 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.