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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 | |
|---|---|---|---|---|---|---|---|
601
PUT
Lucid Motors
LCID
$1.19B
| $19.8M | 0.01% |
821,000
+752,100
| +1,092% | +$17M |
2021 Q3
16 quarters
|
|
602
CALL
ON Semiconductor
ON
$28.3B
| $19.8M | 0.01% |
397,600
+22,900
| +6% | +$1.21M |
2021 Q2
17 quarters
|
|
603
PUT
Dick's Sporting Goods
DKS
$13.5B
| $19.7M | 0.01% |
89,700
-21,300
| -19% | -$4.64M |
2024 Q4
3 quarters
|
|
604
CALL
Rubrik
RBRK
$24.2B
| $19.7M | 0.01% |
236,300
+10,400
| +5% | +$894K |
2024 Q4
3 quarters
|
|
605
PUT
Estee Lauder
EL
$38.2B
| $19.7M | 0.01% |
220,700
+1,700
| +0.8% | +$151K |
2022 Q3
12 quarters
|
|
606
CALL
Emcor
EME
$31B
| $19.6M | 0.01% |
30,600
+18,700
| +157% | +$11.3M |
2024 Q1
6 quarters
|
|
607
CALL
Charter Communications
CHTR
$13B
| $19.6M | 0.01% |
70,900
+8,800
| +14% | +$2.66M |
2022 Q3
12 quarters
|
|
608
CALL
Veeva Systems
VEEV
$49.1B
| $19.5M | 0.01% |
66,500
-28,100
| -30% | -$7.91M |
2024 Q2
5 quarters
|
|
609
CALL
Comcast
CMCSA
$84.1B
| $19.4M | 0.01% |
614,800
+52,400
| +9% | +$1.76M |
2017 Q2
33 quarters
|
|
610
CALL
Oscar Health
OSCR
$10B
| $19.2M | 0.01% |
1,006,000
+330,500
| +49% | +$5.45M |
2024 Q2
5 quarters
|
|
611
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.94B
| $19.2M | 0.01% |
+474,300
| New | +$18.2M |
2025 Q3
0 quarters
|
|
612
PUT
Phillips 66
PSX
$106B
| $19.1M | 0.01% |
138,700
+40,100
| +41% | +$5.14M |
2016 Q4
35 quarters
|
|
613
CALL
EOG Resources
EOG
$81.4B
| $19.1M | 0.01% |
168,100
-20,200
| -11% | -$2.41M |
2025 Q2
1 quarter
|
|
614
DoorDash
DASH
$79.9B
| $19M | 0.01% |
69,899
+14,062
| +25% | +$3.53M |
2025 Q2
1 quarter
|
|
615
CALL
SLB Ltd
SLB
$76.9B
| $19M | 0.01% |
540,300
+100,600
| +23% | +$3.5M |
2016 Q2
37 quarters
|
|
616
PUT
Cadence Design Systems
CDNS
$88.8B
| $19M | 0.01% |
54,400
-106,400
| -66% | -$36.6M |
2022 Q3
12 quarters
|
|
617
PUT
Etsy
ETSY
$7.75B
| $18.9M | 0.01% |
254,700
+106,700
| +72% | +$6.37M |
2025 Q2
1 quarter
|
|
618
CALL
Nutanix
NTNX
$17.4B
| $18.9M | 0.01% |
+245,600
| New | +$18M |
2025 Q3
0 quarters
|
|
619
CALL
Schwab US Dividend Equity ETF
SCHD
$120B
| $18.8M | 0.01% |
+694,600
| New | +$18.9M |
2025 Q3
0 quarters
|
|
620
PUT
American Airlines Group
AAL
$8.49B
| $18.8M | 0.01% |
1,649,600
+287,000
| +21% | +$3.53M |
2016 Q2
37 quarters
|
|
621
CALL
Arthur J. Gallagher & Co
AJG
$70.1B
| $18.8M | 0.01% |
61,400
+21,100
| +52% | +$6.36M |
2025 Q2
1 quarter
|
|
622
CALL
Wolfspeed
WOLF
$1.19B
| $18.6M | 0.01% |
843,700
+246,200
| +41% | +$577K |
2020 Q4
19 quarters
|
|
623
PUT
Danaher
DHR
$162B
| $18.6M | 0.01% |
100,200
+9,500
| +10% | +$1.89M |
2023 Q4
7 quarters
|
|
624
PUT
Automatic Data Processing
ADP
$117B
| $18.5M | 0.01% |
+63,300
| New | +$19.1M |
2025 Q3
0 quarters
|
|
625
CALL
Twilio
TWLO
$33.1B
| $18.5M | 0.01% |
177,600
-19,100
| -10% | -$2.15M |
2022 Q4
11 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.