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 | |
|---|---|---|---|---|---|---|---|
576
CALL
Zoetis
ZTS
$34.3B
| $20.6M | 0.01% |
144,300
+21,500
| +18% | +$3.25M |
2022 Q4
11 quarters
|
|
577
CALL
Cheniere Energy
LNG
$63.5B
| $20.6M | 0.01% |
87,400
-63,600
| -42% | -$14.9M |
2020 Q3
20 quarters
|
|
578
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $20.5M | 0.01% |
267,840
+74,640
| +39% | +$6.61M |
2025 Q2
1 quarter
|
|
579
iShares Russell 2000 ETF
IWM
$75.9B
| $20.5M | 0.01% |
85,000
-209,264
| -71% | -$48M |
2024 Q3
4 quarters
|
|
580
CALL
Dick's Sporting Goods
DKS
$13.5B
| $20.5M | 0.01% |
93,100
-23,200
| -20% | -$5.05M |
2024 Q4
3 quarters
|
|
581
CALL
Oneok
OKE
$58B
| $20.5M | 0.01% |
279,900
+36,600
| +15% | +$2.8M |
2025 Q2
1 quarter
|
|
582
CALL
US Bancorp
USB
$94.2B
| $20.5M | 0.01% |
417,500
-49,000
| -11% | -$2.32M |
2025 Q2
1 quarter
|
|
583
PUT
Marriott International
MAR
$109B
| $20.4M | 0.01% |
76,500
+11,700
| +18% | +$3.14M |
2023 Q1
10 quarters
|
|
|
584
PUT
Cheniere Energy
LNG
$63.5B
| $20.4M | 0.01% |
86,500
+2,800
| +3% | +$658K |
2020 Q3
20 quarters
|
|
585
CALL
Progressive
PGR
$133B
| $20.4M | 0.01% |
83,300
-11,500
| -12% | -$2.83M |
2025 Q2
1 quarter
|
|
586
Take-Two Interactive
TTWO
$36.5B
| $20.3M | 0.01% |
78,088
+77,244
| +9,152% | +$18.3M |
2024 Q2
5 quarters
|
|
587
CALL
2x Bitcoin ETF
BITX
$1.07B
| $20.3M | 0.01% |
368,200
+42,500
| +13% | +$2.49M |
2023 Q3
8 quarters
|
|
588
CALL
Las Vegas Sands
LVS
$24.8B
| $20.2M | 0.01% |
366,100
+181,500
| +98% | +$9.5M |
2018 Q3
28 quarters
|
|
589
PUT
Domino's
DPZ
$10.6B
| $20.2M | 0.01% |
46,400
+1,300
| +3% | +$590K |
2017 Q2
33 quarters
|
|
590
CALL
Dollar General
DG
$28.8B
| $20.1M | 0.01% |
195,600
-29,300
| -13% | -$3.21M |
2023 Q3
8 quarters
|
|
591
CALL
Deckers Outdoor
DECK
$11.2B
| $20.1M | 0.01% |
194,800
-32,900
| -14% | -$3.59M |
2023 Q4
7 quarters
|
|
592
CALL
Cardinal Health
CAH
$58.6B
| $20.1M | 0.01% |
+130,100
| New | +$20.1M |
2025 Q3
0 quarters
|
|
593
CALL
Galaxy Digital Inc
GLXY
$3.23B
| $20M | 0.01% |
584,700
+463,400
| +382% | +$12.5M |
2025 Q2
1 quarter
|
|
594
CALL
Core Scientific
CORZ
$4.58B
| $20M | 0.01% |
1,156,800
-538,600
| -32% | -$7.9M |
2024 Q1
6 quarters
|
|
595
PUT
KraneShares CSI China Internet ETF
KWEB
$4.33B
| $20M | 0.01% |
477,100
+106,100
| +29% | +$3.98M |
2025 Q2
1 quarter
|
|
596
CALL
Cintas
CTAS
$88.8B
| $19.9M | 0.01% |
97,800
+17,800
| +22% | +$3.8M |
2023 Q1
10 quarters
|
|
597
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.38B
| $19.9M | 0.01% |
149,300
-56,800
| -28% | -$7.33M |
2023 Q1
10 quarters
|
|
598
Goldman Sachs
GS
$261B
| $19.9M | 0.01% |
24,786
+15,733
| +174% | +$11.7M |
2020 Q3
20 quarters
|
|
|
599
iShares MSCI EAFE ETF
EFA
$76.5B
| $19.9M | 0.01% |
213,991
-587,458
| -73% | -$53.4M |
2024 Q2
5 quarters
|
|
600
PUT
Centrus Energy
LEU
$1.96B
| $19.9M | 0.01% |
+62,900
| New | +$13.9M |
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.