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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 | |
|---|---|---|---|---|---|---|---|
51
CALL
TSMC
TSM
$2.09T
| $499M | 0.36% |
1,826,400
+312,200
| +21% | +$76.3M |
2019 Q2
25 quarters
|
|
52
PUT
Alphabet (Google) Class A
GOOGL
$3.48T
| $462M | 0.33% |
1,893,900
+85,700
| +5% | +$18M |
2016 Q2
37 quarters
|
|
53
CALL
CrowdStrike
CRWD
$251B
| $454M | 0.33% |
3,714,000
+274,800
| +8% | +$31.2M |
2022 Q3
12 quarters
|
|
54
CALL
Robinhood
HOOD
$76B
| $425M | 0.31% |
3,107,700
+63,800
| +2% | +$6.96M |
2022 Q4
11 quarters
|
|
55
CALL
Boeing
BA
$139B
| $404M | 0.29% |
+1,863,200
| New | +$420M |
2025 Q3
0 quarters
|
|
56
PUT
Coinbase
COIN
$36.6B
| $402M | 0.29% |
1,203,800
-151,100
| -11% | -$51.2M |
2024 Q4
3 quarters
|
|
57
PUT
Oracle
ORCL
$368B
| $399M | 0.29% |
1,410,600
+614,300
| +77% | +$156M |
2016 Q2
37 quarters
|
|
|
58
PUT
TSMC
TSM
$2.09T
| $390M | 0.28% |
1,426,700
+292,500
| +26% | +$71.5M |
2019 Q2
25 quarters
|
|
59
CALL
iShares Bitcoin Trust
IBIT
$62.5B
| $389M | 0.28% |
+5,991,600
| New | +$390M |
2025 Q3
0 quarters
|
|
60
PUT
Advanced Micro Devices
AMD
$778B
| $376M | 0.27% |
+2,328,600
| New | +$376M |
2025 Q3
0 quarters
|
|
61
CALL
JPMorgan Chase
JPM
$906B
| $360M | 0.26% |
1,141,900
+108,600
| +11% | +$32.3M |
2025 Q2
1 quarter
|
|
62
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $343M | 0.25% |
3,821,900
-958,800
| -20% | -$83.9M |
2024 Q3
4 quarters
|
|
63
CALL
Micron Technology
MU
$953B
| $332M | 0.24% |
2,025,200
-69,600
| -3% | -$8.91M |
2016 Q2
37 quarters
|
|
64
PUT
Applovin
APP
$78.2B
| $327M | 0.24% |
458,700
-74,000
| -14% | -$34.1M |
2024 Q4
3 quarters
|
|
65
CALL
First Solar
FSLR
$19.8B
| $323M | 0.23% |
1,444,800
+543,100
| +60% | +$104M |
2023 Q2
9 quarters
|
|
|
66
PUT
CrowdStrike
CRWD
$251B
| $293M | 0.21% |
2,398,800
-156,800
| -6% | -$17.8M |
2022 Q3
12 quarters
|
|
|
67
PUT
Micron Technology
MU
$953B
| $293M | 0.21% |
1,785,700
+254,500
| +17% | +$32.6M |
2016 Q2
37 quarters
|
|
68
PUT
Alphabet (Google) Class C
GOOG
$3.47T
| $289M | 0.21% |
1,181,600
+101,000
| +9% | +$21.2M |
2016 Q2
37 quarters
|
|
|
69
PUT
JPMorgan Chase
JPM
$906B
| $288M | 0.21% |
912,600
+97,900
| +12% | +$29.1M |
2025 Q2
1 quarter
|
|
70
CALL
Mercado Libre
MELI
$85.9B
| $287M | 0.21% |
114,600
+33,900
| +42% | +$81.4M |
2017 Q2
33 quarters
|
|
71
PUT
ASML
ASML
$595B
| $283M | 0.2% |
293,500
+67,600
| +30% | +$53.1M |
2017 Q3
32 quarters
|
|
72
PUT
Alibaba
BABA
$255B
| $280M | 0.2% |
1,554,700
+518,400
| +50% | +$67.9M |
2022 Q1
14 quarters
|
|
|
73
CALL
ASML
ASML
$595B
| $279M | 0.2% |
289,700
+103,400
| +56% | +$81.3M |
2017 Q3
32 quarters
|
|
74
CALL
American Express
AXP
$220B
| $274M | 0.2% |
+801,200
| New | +$255M |
2025 Q3
0 quarters
|
|
|
75
PUT
First Solar
FSLR
$19.8B
| $269M | 0.19% |
1,204,700
+795,800
| +195% | +$153M |
2023 Q2
9 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.