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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 | |
|---|---|---|---|---|---|---|---|
626
SPDR Gold Trust
GLD
$135B
| $18.5M | 0.01% |
52,482
-68,791
| -57% | -$21.9M |
2025 Q1
2 quarters
|
|
627
CALL
Autodesk
ADSK
$56.8B
| $18.5M | 0.01% |
+57,400
| New | +$17.5M |
2025 Q3
0 quarters
|
|
628
CALL
Domino's
DPZ
$11.2B
| $18.4M | 0.01% |
42,400
+16,700
| +65% | +$7.58M |
2017 Q2
33 quarters
|
|
629
CALL
Archer Daniels Midland
ADM
$34.1B
| $18.4M | 0.01% |
+305,100
| New | +$17.9M |
2025 Q3
0 quarters
|
|
630
PUT
Lennar Class A
LEN
$22.2B
| $18.4M | 0.01% |
144,000
+29,800
| +26% | +$3.7M |
2022 Q3
12 quarters
|
|
631
CALL
BP
BP
$120B
| $18.3M | 0.01% |
+527,200
| New | +$17.7M |
2025 Q3
0 quarters
|
|
632
CALL
First Majestic Silver
AG
$7.37B
| $18.3M | 0.01% |
1,471,700
+866,300
| +143% | +$8.03M |
2023 Q4
7 quarters
|
|
633
PUT
Nextpower Inc. Common Stock
NXT
$16.4B
| $18.2M | 0.01% |
+238,500
| New | +$15.4M |
2025 Q3
0 quarters
|
|
634
PUT
iShares China Large-Cap ETF
FXI
$3.97B
| $18.2M | 0.01% |
443,000
-4,300
| -1% | -$166K |
2024 Q4
3 quarters
|
|
635
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$126M
| $18.1M | 0.01% |
542,600
-328,200
| -38% | -$13M |
2025 Q2
1 quarter
|
|
636
CALL
CME Group
CME
$110B
| $18M | 0.01% |
66,300
-1,500
| -2% | -$408K |
2025 Q2
1 quarter
|
|
637
CALL
Lemonade
LMND
$3.49B
| $18M | 0.01% |
+331,100
| New | +$16.2M |
2025 Q3
0 quarters
|
|
638
CALL
CSX Corp
CSX
$94.9B
| $18M | 0.01% |
501,700
+290,300
| +137% | +$9.9M |
2019 Q2
25 quarters
|
|
639
PUT
Lyft
LYFT
$7.12B
| $18M | 0.01% |
783,900
+388,700
| +98% | +$6.5M |
2024 Q3
4 quarters
|
|
640
CALL
Biogen
BIIB
$37B
| $18M | 0.01% |
129,600
+31,300
| +32% | +$4.23M |
2017 Q2
33 quarters
|
|
641
PUT
Rockwell Automation
ROK
$48.5B
| $17.9M | 0.01% |
52,000
+34,500
| +197% | +$11.9M |
2021 Q1
18 quarters
|
|
642
CALL
L3Harris
LHX
$48.6B
| $17.9M | 0.01% |
60,200
+8,300
| +16% | +$2.27M |
2019 Q3
24 quarters
|
|
643
CALL
Coherent
COHR
$37.6B
| $17.8M | 0.01% |
164,800
+33,100
| +25% | +$3.3M |
2024 Q3
4 quarters
|
|
644
CALL
Prudential Financial
PRU
$43.4B
| $17.7M | 0.01% |
170,900
+9,600
| +6% | +$1.01M |
2018 Q4
27 quarters
|
|
645
PUT
Hilton Worldwide
HLT
$82.2B
| $17.7M | 0.01% |
67,500
-130,600
| -66% | -$35.3M |
2025 Q2
1 quarter
|
|
646
PUT
Bank of New York Mellon
BNY
$102B
| $17.7M | 0.01% |
+161,300
| New | +$16.5M |
2025 Q3
0 quarters
|
|
647
CALL
Pan American Silver
PAAS
$16.8B
| $17.7M | 0.01% |
455,700
+168,800
| +59% | +$5.43M |
2016 Q2
37 quarters
|
|
648
CALL
Moderna
MRNA
$99B
| $17.7M | 0.01% |
+697,900
| New | +$19.5M |
2025 Q3
0 quarters
|
|
649
CALL
HubSpot
HUBS
$11.7B
| $17.7M | 0.01% |
34,000
+14,100
| +71% | +$7.09M |
2023 Q1
10 quarters
|
|
650
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.75B
| $17.6M | 0.01% |
+1,209,000
| New | +$15.3M |
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.