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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 | |
|---|---|---|---|---|---|---|---|
776
CALL
Darden Restaurants
DRI
$26.1B
| $13.4M | 0.01% |
69,600
-8,700
| -11% | -$1.79M |
2023 Q3
8 quarters
|
|
777
CALL
DexCom
DXCM
$33B
| $13.4M | 0.01% |
201,300
+2,900
| +1% | +$229K |
2019 Q4
23 quarters
|
|
778
CALL
Teck Resources
TECK
$31.6B
| $13.3M | 0.01% |
302,000
-800
| -0.3% | -$29.1K |
2023 Q3
8 quarters
|
|
779
PUT
Amphenol
APH
$195B
| $13.3M | 0.01% |
+219,800
| New | +$12.1M |
2025 Q3
0 quarters
|
|
780
PUT
Atlassian
TEAM
$48.1B
| $13.3M | 0.01% |
+80,400
| New | +$14.5M |
2025 Q3
0 quarters
|
|
781
PUT
Nice
NICE
$5.71B
| $13.3M | 0.01% |
90,700
+27,100
| +43% | +$4.07M |
2021 Q4
15 quarters
|
|
782
PUT
Rubrik
RBRK
$24.7B
| $13.3M | 0.01% |
159,000
+42,700
| +37% | +$3.67M |
2024 Q4
3 quarters
|
|
783
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43.4B
| $13.2M | 0.01% |
137,200
+43,000
| +46% | +$4.11M |
2024 Q4
3 quarters
|
|
784
CALL
MGM Resorts International
MGM
$8.3B
| $13.2M | 0.01% |
360,700
+62,800
| +21% | +$2.3M |
2019 Q4
23 quarters
|
|
785
CALL
PG&E
PCG
$40.2B
| $13.2M | 0.01% |
874,600
+325,300
| +59% | +$4.74M |
2017 Q3
32 quarters
|
|
786
CALL
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
| $13.2M | 0.01% |
381,200
+281,300
| +282% | +$9.1M |
2025 Q2
1 quarter
|
|
787
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$761M
| $13.1M | 0.01% |
177,200
+121,600
| +219% | +$8.86M |
2024 Q4
3 quarters
|
|
788
Adobe
ADBE
$96.7B
| $13.1M | 0.01% |
36,487
+566
| +2% | +$203K |
2020 Q4
19 quarters
|
|
789
PUT
Williams-Sonoma
WSM
$31.8B
| $13.1M | 0.01% |
68,300
+1,200
| +2% | +$229K |
2020 Q2
21 quarters
|
|
790
CALL
Alnylam Pharmaceuticals
ALNY
$21.6B
| $13.1M | 0.01% |
29,300
+13,300
| +83% | +$5.42M |
2017 Q4
31 quarters
|
|
791
PUT
Nova
NVMI
$9.39B
| $13.1M | 0.01% |
42,100
+30,300
| +257% | +$8.37M |
2024 Q4
3 quarters
|
|
792
CALL
Franco-Nevada
FNV
$46.7B
| $13.1M | 0.01% |
+59,700
| New | +$10.8M |
2025 Q3
0 quarters
|
|
793
CALL
NIO
NIO
$8.27B
| $13M | 0.01% |
1,809,400
+930,400
| +106% | +$5.01M |
2019 Q1
26 quarters
|
|
794
CoreWeave
CRWV
$26.7B
| $13M | 0.01% |
106,441
+81,768
| +331% | +$9.7M |
2025 Q2
1 quarter
|
|
795
CALL
Hewlett Packard
HPE
$66.5B
| $13M | 0.01% |
538,900
-11,600
| -2% | -$256K |
2019 Q4
23 quarters
|
|
|
796
CALL
Atlassian
TEAM
$48.1B
| $13M | 0.01% |
+78,500
| New | +$14.2M |
2025 Q3
0 quarters
|
|
797
PUT
Moderna
MRNA
$103B
| $12.9M | 0.01% |
+511,200
| New | +$14.3M |
2025 Q3
0 quarters
|
|
798
PUT
Marsh
MRSH
$100B
| $12.9M | 0.01% |
64,500
+46,900
| +266% | +$9.6M |
2021 Q1
18 quarters
|
|
799
PUT
Prologis
PLD
$125B
| $12.9M | 0.01% |
112,600
+18,300
| +19% | +$2.01M |
2017 Q4
31 quarters
|
|
|
800
PUT
DexCom
DXCM
$33B
| $12.9M | 0.01% |
193,500
+75,500
| +64% | +$5.97M |
2019 Q4
23 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.