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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 | |
|---|---|---|---|---|---|---|---|
676
PUT
EOG Resources
EOG
$77.6B
| $16.6M | 0.01% |
146,100
+32,100
| +28% | +$3.83M |
2025 Q2
1 quarter
|
|
677
PUT
2x Ether ETF
ETHU
$1B
| $16.5M | 0.01% |
125,000
+81,800
| +189% | +$10.4M |
2025 Q2
1 quarter
|
|
678
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.39B
| $16.5M | 0.01% |
91,400
+12,500
| +16% | +$2.14M |
2022 Q2
13 quarters
|
|
679
CALL
GitLab
GTLB
$8.78B
| $16.5M | 0.01% |
352,100
+168,300
| +92% | +$7.7M |
2023 Q3
8 quarters
|
|
680
CALL
Dow Inc
DOW
$23.5B
| $16.5M | 0.01% |
719,600
+37,600
| +6% | +$937K |
2023 Q3
8 quarters
|
|
681
PUT
Parker-Hannifin
PH
$115B
| $16.4M | 0.01% |
21,800
-600
| -3% | -$443K |
2025 Q2
1 quarter
|
|
682
CALL
Cboe Global Markets
CBOE
$35.6B
| $16.4M | 0.01% |
66,700
+20,400
| +44% | +$4.9M |
2019 Q4
23 quarters
|
|
683
CALL
Southwest Airlines
LUV
$22.7B
| $16.4M | 0.01% |
500,700
-190,800
| -28% | -$6.24M |
2016 Q2
37 quarters
|
|
684
CALL
Dominion Energy
D
$61.5B
| $16.4M | 0.01% |
269,200
-162,700
| -38% | -$9.7M |
2025 Q2
1 quarter
|
|
685
CALL
Figma
FIG
$11.8B
| $16.4M | 0.01% |
+307,800
| New | +$21.1M |
2025 Q3
0 quarters
|
|
686
CALL
Duke Energy
DUK
$101B
| $16.3M | 0.01% |
132,800
-14,900
| -10% | -$1.81M |
2019 Q4
23 quarters
|
|
687
PUT
Live Nation Entertainment
LYV
$43.1B
| $16.3M | 0.01% |
99,200
+8,600
| +9% | +$1.36M |
2023 Q2
9 quarters
|
|
688
PUT
EQT Corp
EQT
$32.9B
| $16.2M | 0.01% |
297,900
-157,000
| -35% | -$8.29M |
2025 Q2
1 quarter
|
|
689
CALL
Aon
AON
$72.7B
| $16.2M | 0.01% |
45,600
+12,200
| +37% | +$4.41M |
2025 Q2
1 quarter
|
|
690
Las Vegas Sands
LVS
$26.2B
| $16.2M | 0.01% |
292,464
+188,101
| +180% | +$9.9M |
2023 Q1
10 quarters
|
|
691
PUT
Tenet Healthcare
THC
$22.9B
| $16.1M | 0.01% |
79,900
+40,100
| +101% | +$7.11M |
2023 Q3
8 quarters
|
|
692
PUT
US Global Jets ETF
JETS
$929M
| $16M | 0.01% |
639,200
+287,700
| +82% | +$7.22M |
2022 Q1
14 quarters
|
|
693
PUT
Boston Scientific
BSX
$66.7B
| $16M | 0.01% |
164,800
-58,600
| -26% | -$6.07M |
2020 Q4
19 quarters
|
|
694
Arista Networks
ANET
$227B
| $15.8M | 0.01% |
+110,476
| New | +$14.2M |
2025 Q3
0 quarters
|
|
695
CALL
Realty Income
O
$55.8B
| $15.8M | 0.01% |
261,200
+3,000
| +1% | +$175K |
2019 Q1
26 quarters
|
|
696
CALL
Hershey
HSY
$35.2B
| $15.8M | 0.01% |
85,900
+9,100
| +12% | +$1.65M |
2021 Q4
15 quarters
|
|
697
PUT
Nutanix
NTNX
$17.3B
| $15.8M | 0.01% |
+205,300
| New | +$15.1M |
2025 Q3
0 quarters
|
|
698
CALL
TeraWulf
WULF
$5.93B
| $15.7M | 0.01% |
1,355,000
+662,700
| +96% | +$5.06M |
2023 Q2
9 quarters
|
|
699
PUT
HubSpot
HUBS
$11B
| $15.7M | 0.01% |
30,200
+20,600
| +215% | +$10.4M |
2023 Q1
10 quarters
|
|
700
CALL
DocuSign
DOCU
$15.1B
| $15.6M | 0.01% |
190,000
-125,000
| -40% | -$9.6M |
2025 Q2
1 quarter
|
|
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.