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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 | |
|---|---|---|---|---|---|---|---|
726
CALL
FTAI Aviation
FTAI
$18.9B
| $14.8M | 0.01% |
90,800
-86,200
| -49% | -$12.3M |
2024 Q1
6 quarters
|
|
727
CALL
C.H. Robinson
CHRW
$15.4B
| $14.8M | 0.01% |
112,300
+40,500
| +56% | +$4.75M |
2025 Q2
1 quarter
|
|
728
PUT
Ferrari
RACE
$75.8B
| $14.8M | 0.01% |
30,700
+8,100
| +36% | +$3.88M |
2024 Q4
3 quarters
|
|
729
PUT
Royal Gold
RGLD
$20.9B
| $14.8M | 0.01% |
74,400
+41,700
| +128% | +$7.21M |
2022 Q2
13 quarters
|
|
730
CALL
On Holding
ONON
$13B
| $14.7M | 0.01% |
+337,800
| New | +$16.1M |
2025 Q3
0 quarters
|
|
731
GE Aerospace
GE
$343B
| $14.7M | 0.01% |
50,112
+48,516
| +3,040% | +$13.3M |
2025 Q2
1 quarter
|
|
732
PUT
Twilio
TWLO
$32.7B
| $14.7M | 0.01% |
141,000
-20,200
| -13% | -$2.27M |
2022 Q4
11 quarters
|
|
733
Philip Morris
PM
$329B
| $14.7M | 0.01% |
90,004
+57,872
| +180% | +$9.7M |
2023 Q3
8 quarters
|
|
734
Freeport-McMoran
FCX
$89.4B
| $14.7M | 0.01% |
395,188
+255,360
| +183% | +$11.1M |
2024 Q4
3 quarters
|
|
735
CALL
Stanley Black & Decker
SWK
$18B
| $14.6M | 0.01% |
198,200
+27,400
| +16% | +$2.01M |
2016 Q2
37 quarters
|
|
736
CALL
Kinross Gold
KGC
$25.1B
| $14.6M | 0.01% |
600,400
+124,700
| +26% | +$2.4M |
2016 Q2
37 quarters
|
|
737
PUT
US Bancorp
USB
$94.6B
| $14.6M | 0.01% |
297,900
+105,200
| +55% | +$4.98M |
2025 Q2
1 quarter
|
|
738
PUT
Rivian
RIVN
$20.4B
| $14.6M | 0.01% |
956,700
+63,500
| +7% | +$851K |
2021 Q4
15 quarters
|
|
739
CALL
Targa Resources
TRGP
$60.9B
| $14.6M | 0.01% |
86,200
+3,200
| +4% | +$533K |
2025 Q2
1 quarter
|
|
740
CALL
Chubb
CB
$142B
| $14.5M | 0.01% |
51,900
+2,100
| +4% | +$578K |
2021 Q1
18 quarters
|
|
|
741
CALL
Royal Gold
RGLD
$20.9B
| $14.5M | 0.01% |
73,000
+35,800
| +96% | +$6.19M |
2022 Q2
13 quarters
|
|
742
PUT
DaVita
DVA
$11.9B
| $14.5M | 0.01% |
110,900
-200
| -0.2% | -$27.5K |
2023 Q2
9 quarters
|
|
743
PUT
SL Green Realty
SLG
$3.8B
| $14.5M | 0.01% |
241,300
+86,300
| +56% | +$5.11M |
2024 Q1
6 quarters
|
|
744
CALL
Illumina
ILMN
$34.1B
| $14.5M | 0.01% |
157,400
-84,800
| -35% | -$8.41M |
2024 Q3
4 quarters
|
|
745
CALL
TransDigm Group
TDG
$67.2B
| $14.4M | 0.01% |
11,200
+2,700
| +32% | +$3.86M |
2025 Q2
1 quarter
|
|
746
CALL
Truist Financial
TFC
$60.8B
| $14.4M | 0.01% |
313,400
-47,300
| -13% | -$2.13M |
2021 Q1
18 quarters
|
|
747
CALL
Rambus
RMBS
$8.82B
| $14.4M | 0.01% |
138,300
+76,100
| +122% | +$5.87M |
2025 Q2
1 quarter
|
|
748
CALL
Toast
TOST
$20.5B
| $14.4M | 0.01% |
386,800
+62,400
| +19% | +$2.71M |
2025 Q1
2 quarters
|
|
749
PUT
VanEck Oil Services ETF
OIH
$1.75B
| $14.3M | 0.01% |
+53,900
| New | +$13.4M |
2025 Q3
0 quarters
|
|
750
Eli Lilly
LLY
$1.27T
| $14.3M | 0.01% |
19,630
-20,386
| -51% | -$15.2M |
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.