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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 | |
|---|---|---|---|---|---|---|---|
701
CALL
Cipher Digital
CIFR
$2.68B
| $15.6M | 0.01% |
1,230,000
+966,700
| +367% | +$7.29M |
2023 Q4
7 quarters
|
|
702
PUT
Toll Brothers
TOL
$14.6B
| $15.5M | 0.01% |
112,300
+21,300
| +23% | +$2.78M |
2023 Q2
9 quarters
|
|
703
PUT
Simon Property Group
SPG
$73.8B
| $15.5M | 0.01% |
83,500
+7,100
| +9% | +$1.23M |
2017 Q3
32 quarters
|
|
704
CALL
iShares Gold Trust
IAU
$60.1B
| $15.5M | 0.01% |
214,800
+17,900
| +9% | +$1.17M |
2025 Q2
1 quarter
|
|
705
PUT
Interactive Brokers
IBKR
$35.2B
| $15.5M | 0.01% |
224,800
-182,000
| -45% | -$11.5M |
2025 Q1
2 quarters
|
|
706
PUT
Hershey
HSY
$35.2B
| $15.4M | 0.01% |
83,900
-3,000
| -3% | -$545K |
2021 Q4
15 quarters
|
|
707
CALL
Cummins
CMI
$65.1B
| $15.4M | 0.01% |
36,800
+11,600
| +46% | +$4.45M |
2022 Q3
12 quarters
|
|
708
CALL
SolarEdge
SEDG
$1.92B
| $15.4M | 0.01% |
407,600
+66,200
| +19% | +$1.98M |
2024 Q4
3 quarters
|
|
709
CALL
Cleveland-Cliffs
CLF
$7.4B
| $15.3M | 0.01% |
1,194,800
+384,700
| +47% | +$4.05M |
2023 Q3
8 quarters
|
|
710
PUT
Kratos Defense & Security Solutions
KTOS
$6.83B
| $15.3M | 0.01% |
173,700
+66,800
| +62% | +$4.28M |
2024 Q4
3 quarters
|
|
711
PUT
Autodesk
ADSK
$56.5B
| $15.3M | 0.01% |
+47,500
| New | +$14.5M |
2025 Q3
0 quarters
|
|
712
CALL
Wingstop
WING
$4.51B
| $15.3M | 0.01% |
60,700
+10,800
| +22% | +$3.36M |
2024 Q3
4 quarters
|
|
713
CALL
iShares US Home Construction ETF
ITB
$2.57B
| $15.3M | 0.01% |
141,900
+51,900
| +58% | +$5.47M |
2025 Q1
2 quarters
|
|
714
Apple
AAPL
$5.15T
| $15.2M | 0.01% |
+59,673
| New | +$13.5M |
2025 Q3
0 quarters
|
|
715
PUT
D-Wave Quantum Inc
QBTS
$3.93B
| $15.1M | 0.01% |
597,500
+91,600
| +18% | +$1.67M |
2024 Q4
3 quarters
|
|
716
CALL
Avis
CAR
$4.2B
| $15.1M | 0.01% |
+93,600
| New | +$15.8M |
2025 Q3
0 quarters
|
|
717
PUT
TransDigm Group
TDG
$67.2B
| $15.1M | 0.01% |
11,700
+3,300
| +39% | +$4.72M |
2025 Q2
1 quarter
|
|
718
PUT
Dollar General
DG
$30.8B
| $15M | 0.01% |
146,200
-52,700
| -26% | -$5.78M |
2023 Q3
8 quarters
|
|
719
CALL
American Electric Power
AEP
$70.6B
| $15M | 0.01% |
+136,800
| New | +$15M |
2025 Q3
0 quarters
|
|
720
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $15M | 0.01% |
149,900
+50,100
| +50% | +$5.01M |
2024 Q4
3 quarters
|
|
721
CALL
Tapestry
TPR
$24.6B
| $14.9M | 0.01% |
133,900
+21,100
| +19% | +$2.21M |
2023 Q2
9 quarters
|
|
722
CALL
Steel Dynamics
STLD
$33.9B
| $14.9M | 0.01% |
107,200
+66,300
| +162% | +$8.7M |
2023 Q3
8 quarters
|
|
723
PUT
Barrick Mining
B
$65.9B
| $14.9M | 0.01% |
449,000
+153,100
| +52% | +$3.88M |
2022 Q1
14 quarters
|
|
724
UnitedHealth
UNH
$371B
| $14.9M | 0.01% |
43,079
+2,124
| +5% | +$642K |
2021 Q3
16 quarters
|
|
725
PUT
Oscar Health
OSCR
$10.9B
| $14.8M | 0.01% |
776,100
+427,700
| +123% | +$7.05M |
2024 Q2
5 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.