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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 | |
|---|---|---|---|---|---|---|---|
751
CALL
Nice
NICE
$5.71B
| $14.2M | 0.01% |
97,300
+49,000
| +101% | +$7.35M |
2022 Q2
13 quarters
|
|
752
CALL
Paychex
PAYX
$42.3B
| $14.2M | 0.01% |
110,600
+32,900
| +42% | +$4.56M |
2022 Q3
12 quarters
|
|
753
PUT
Travelers Companies
TRV
$83.9B
| $14.2M | 0.01% |
+51,400
| New | +$13.8M |
2025 Q3
0 quarters
|
|
754
PUT
Chubb
CB
$143B
| $14.2M | 0.01% |
50,800
+1,100
| +2% | +$303K |
2021 Q1
18 quarters
|
|
755
PUT
Jabil
JBL
$26.6B
| $14.2M | 0.01% |
66,200
+11,000
| +20% | +$2.4M |
2022 Q4
11 quarters
|
|
756
Humana
HUM
$50.1B
| $14.2M | 0.01% |
55,633
+14,372
| +35% | +$3.78M |
2023 Q2
9 quarters
|
|
757
CALL
QuantumScape Corp
QS
$2.74B
| $14.2M | 0.01% |
1,146,800
+564,700
| +97% | +$5.51M |
2021 Q3
16 quarters
|
|
758
PUT
Align Technology
ALGN
$11.7B
| $14.2M | 0.01% |
+112,000
| New | +$17.5M |
2025 Q3
0 quarters
|
|
759
CALL
American Airlines Group
AAL
$9.03B
| $14.1M | 0.01% |
1,241,900
+27,300
| +2% | +$336K |
2016 Q2
37 quarters
|
|
760
CALL
Builders FirstSource
BLDR
$7.48B
| $14.1M | 0.01% |
117,900
+7,800
| +7% | +$1.03M |
2023 Q4
7 quarters
|
|
761
Valero Energy
VLO
$102B
| $14.1M | 0.01% |
81,902
+57,605
| +237% | +$8.59M |
2023 Q4
7 quarters
|
|
762
CALL
Casey's General Stores
CASY
$24.9B
| $14.1M | 0.01% |
25,100
-2,100
| -8% | -$1.1M |
2024 Q4
3 quarters
|
|
763
iShares 7-10 Year Treasury Bond ETF
IEF
$43.4B
| $14.1M | 0.01% |
145,863
-10,304
| -7% | -$985K |
2024 Q4
3 quarters
|
|
764
CALL
Halliburton
HAL
$27.3B
| $14M | 0.01% |
561,100
+175,800
| +46% | +$3.89M |
2021 Q1
18 quarters
|
|
765
CALL
Maplebear
CART
$14B
| $13.9M | 0.01% |
366,500
+53,100
| +17% | +$2.44M |
2024 Q1
6 quarters
|
|
766
PUT
2x Bitcoin ETF
BITX
$1.13B
| $13.9M | 0.01% |
251,900
+40,300
| +19% | +$2.36M |
2023 Q4
7 quarters
|
|
767
PUT
Realty Income
O
$56B
| $13.8M | 0.01% |
228,600
+46,400
| +25% | +$2.7M |
2019 Q1
26 quarters
|
|
768
PUT
Gilead Sciences
GILD
$216B
| $13.8M | 0.01% |
122,500
-82,800
| -40% | -$9.41M |
2016 Q2
37 quarters
|
|
769
PUT
MetLife
MET
$65.4B
| $13.7M | 0.01% |
167,500
-64,100
| -28% | -$5.04M |
2023 Q2
9 quarters
|
|
770
PUT
Duke Energy
DUK
$101B
| $13.7M | 0.01% |
111,200
+11,000
| +11% | +$1.33M |
2019 Q4
23 quarters
|
|
771
PUT
KKR & Co
KKR
$91B
| $13.5M | 0.01% |
100,500
-39,300
| -28% | -$5.58M |
2024 Q2
5 quarters
|
|
772
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.72B
| $13.5M | 0.01% |
137,200
+22,100
| +19% | +$1.7M |
2023 Q4
7 quarters
|
|
773
CALL
T. Rowe Price
TROW
$24B
| $13.5M | 0.01% |
130,100
+8,100
| +7% | +$851K |
2025 Q2
1 quarter
|
|
774
PUT
Linde
LIN
$241B
| $13.4M | 0.01% |
28,200
+8,500
| +43% | +$4.02M |
2021 Q2
17 quarters
|
|
775
PUT
Howmet Aerospace
HWM
$84.9B
| $13.4M | 0.01% |
70,000
+8,500
| +14% | +$1.55M |
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.