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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 | |
|---|---|---|---|---|---|---|---|
651
PUT
Howard Hughes
HHH
$4.72B
| $17.5M | 0.01% |
214,400
+205,800
| +2,393% | +$15.2M |
2024 Q4
3 quarters
|
|
652
CALL
Williams Companies
WMB
$83B
| $17.5M | 0.01% |
273,700
+23,700
| +9% | +$1.39M |
2025 Q2
1 quarter
|
|
653
CALL
Intercontinental Exchange
ICE
$97.8B
| $17.5M | 0.01% |
104,200
+14,700
| +16% | +$2.63M |
2023 Q2
9 quarters
|
|
654
PUT
Talen Energy Corp
TLN
$15.5B
| $17.5M | 0.01% |
41,500
+4,600
| +12% | +$1.66M |
2024 Q4
3 quarters
|
|
655
PUT
Marathon Digital Holdings
MARA
$2.65B
| $17.4M | 0.01% |
934,900
+202,400
| +28% | +$3.41M |
2022 Q3
12 quarters
|
|
656
PUT
NuScale Power
SMR
$2.11B
| $17.4M | 0.01% |
456,400
+188,900
| +71% | +$7.53M |
2024 Q1
6 quarters
|
|
657
CALL
Sharplink Inc
SBET
$1.55B
| $17.4M | 0.01% |
1,006,900
+987,200
| +5,011% | +$19.4M |
2025 Q2
1 quarter
|
|
658
CALL
Kinder Morgan
KMI
$70.2B
| $17.2M | 0.01% |
606,900
+112,100
| +23% | +$3.07M |
2016 Q2
37 quarters
|
|
659
CALL
Public Service Enterprise Group
PEG
$36.5B
| $17.2M | 0.01% |
206,600
+83,800
| +68% | +$7.03M |
2023 Q3
8 quarters
|
|
660
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.32B
| $17.1M | 0.01% |
521,300
+153,800
| +42% | +$4.63M |
2024 Q1
6 quarters
|
|
661
AutoZone
AZO
$53.5B
| $17.1M | 0.01% |
+4,005
| New | +$16.1M |
2025 Q3
0 quarters
|
|
662
CALL
Five Below
FIVE
$13.9B
| $17.1M | 0.01% |
109,800
+21,200
| +24% | +$3M |
2020 Q1
22 quarters
|
|
663
CALL
BWX Technologies
BWXT
$11.1B
| $16.9M | 0.01% |
93,000
-6,600
| -7% | -$1.06M |
2023 Q4
7 quarters
|
|
664
Regeneron Pharmaceuticals
REGN
$96.3B
| $16.9M | 0.01% |
30,161
+10,583
| +54% | +$5.98M |
2023 Q3
8 quarters
|
|
665
Coinbase
COIN
$40.1B
| $16.8M | 0.01% |
+50,401
| New | +$17.1M |
2025 Q3
0 quarters
|
|
666
PUT
DELISTED
Electronic Arts
EA
| $16.8M | 0.01% |
83,000
+12,700
| +18% | +$2.1M |
2023 Q1
10 quarters
|
|
667
PUT
Wolfspeed
WOLF
$1.21B
| $16.8M | 0.01% |
758,000
-174,000
| -19% | -$408K |
2020 Q4
19 quarters
|
|
668
PUT
Crocs
CROX
$7.31B
| $16.7M | 0.01% |
199,900
+118,800
| +146% | +$10.8M |
2023 Q2
9 quarters
|
|
669
PUT
DocuSign
DOCU
$15B
| $16.7M | 0.01% |
202,900
+50,400
| +33% | +$3.88M |
2025 Q2
1 quarter
|
|
670
PUT
Carrier Global
CARR
$45.5B
| $16.6M | 0.01% |
281,500
+242,200
| +616% | +$16.5M |
2023 Q2
9 quarters
|
|
671
PUT
Wheaton Precious Metals
WPM
$59.7B
| $16.6M | 0.01% |
+150,600
| New | +$14.7M |
2025 Q3
0 quarters
|
|
672
CALL
United Therapeutics
UTHR
$26.1B
| $16.6M | 0.01% |
39,200
+32,800
| +513% | +$11M |
2025 Q2
1 quarter
|
|
673
CALL
Sherwin-Williams
SHW
$87.8B
| $16.6M | 0.01% |
48,400
-8,200
| -14% | -$2.89M |
2020 Q3
20 quarters
|
|
674
PUT
Comfort Systems
FIX
$38.4B
| $16.6M | 0.01% |
20,700
+10,800
| +109% | +$7.32M |
2024 Q1
6 quarters
|
|
675
PUT
Zoetis
ZTS
$36.9B
| $16.6M | 0.01% |
115,800
+73,700
| +175% | +$11.1M |
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.