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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 | |
|---|---|---|---|---|---|---|---|
801
CALL
Sterling Infrastructure
STRL
$8.65B
| $12.9M | 0.01% |
37,700
+8,400
| +29% | +$2.38M |
2023 Q3
8 quarters
|
|
802
CALL
Joby Aviation
JOBY
$5.03B
| $12.8M | 0.01% |
799,700
+444,900
| +125% | +$6.76M |
2024 Q1
6 quarters
|
|
803
PUT
SolarEdge
SEDG
$1.85B
| $12.8M | 0.01% |
339,200
+166,200
| +96% | +$4.96M |
2024 Q4
3 quarters
|
|
804
CALL
Best Buy
BBY
$21.3B
| $12.8M | 0.01% |
+168,700
| New | +$12.1M |
2025 Q3
0 quarters
|
|
805
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.4B
| $12.8M | 0.01% |
+163,400
| New | +$13.2M |
2025 Q3
0 quarters
|
|
806
PUT
Ares Management
ARES
$31.1B
| $12.7M | 0.01% |
77,900
-1,200
| -2% | -$216K |
2025 Q1
2 quarters
|
|
807
PUT
Riot Platforms
RIOT
$5.77B
| $12.7M | 0.01% |
642,700
-25,100
| -4% | -$348K |
2022 Q2
13 quarters
|
|
808
PUT
Samsara
IOT
$25.1B
| $12.7M | 0.01% |
341,500
-127,600
| -27% | -$4.74M |
2024 Q4
3 quarters
|
|
809
PUT
PNC Financial Services
PNC
$93.1B
| $12.7M | 0.01% |
62,900
-5,900
| -9% | -$1.17M |
2016 Q2
37 quarters
|
|
810
PUT
General Dynamics
GD
$98.6B
| $12.7M | 0.01% |
38,200
+800
| +2% | +$252K |
2019 Q3
24 quarters
|
|
811
PUT
Applied Digital
APLD
$5.02B
| $12.7M | 0.01% |
+572,300
| New | +$8.47M |
2025 Q3
0 quarters
|
|
812
CALL
Pultegroup
PHM
$25.9B
| $12.7M | 0.01% |
95,200
+27,600
| +41% | +$3.43M |
2016 Q3
36 quarters
|
|
813
CALL
Tenet Healthcare
THC
$23.3B
| $12.6M | 0.01% |
62,800
+21,700
| +53% | +$3.85M |
2023 Q3
8 quarters
|
|
|
814
CALL
PNC Financial Services
PNC
$93.1B
| $12.6M | 0.01% |
62,500
+8,600
| +16% | +$1.7M |
2016 Q2
37 quarters
|
|
815
PUT
monday.com
MNDY
$4.09B
| $12.6M | 0.01% |
62,500
+47,900
| +328% | +$11M |
2023 Q2
9 quarters
|
|
816
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $12.6M | 0.01% |
140,265
+98,547
| +236% | +$8.62M |
2024 Q3
4 quarters
|
|
817
JD.com
JD
$37.4B
| $12.5M | 0.01% |
351,661
+321,321
| +1,059% | +$10.5M |
2020 Q2
21 quarters
|
|
818
PUT
ON Semiconductor
ON
$27.7B
| $12.5M | 0.01% |
250,700
+57,500
| +30% | +$3.03M |
2021 Q2
17 quarters
|
|
819
CALL
Energy Fuels
UUUU
$1.9B
| $12.5M | 0.01% |
754,000
+499,000
| +196% | +$5.3M |
2024 Q3
4 quarters
|
|
820
PUT
Microchip Technology
MCHP
$40.9B
| $12.4M | 0.01% |
194,200
-4,800
| -2% | -$325K |
2023 Q1
10 quarters
|
|
821
CALL
Simon Property Group
SPG
$73.9B
| $12.4M | 0.01% |
66,800
-14,900
| -18% | -$2.57M |
2017 Q3
32 quarters
|
|
822
CALL
Comfort Systems
FIX
$38.4B
| $12.3M | 0.01% |
15,400
+6,000
| +64% | +$4.07M |
2023 Q1
10 quarters
|
|
823
CALL
DuPont de Nemours
DD
$20.4B
| $12.3M | 0.01% |
126,989
-23,103
| -15% | -$2.18M |
2025 Q2
1 quarter
|
|
824
PUT
Analog Devices
ADI
$197B
| $12.2M | 0.01% |
+50,000
| New | +$12M |
2025 Q3
0 quarters
|
|
825
PUT
Ormat Technologies
ORA
$5.8B
| $12.2M | 0.01% |
127,900
+124,600
| +3,776% | +$11.2M |
2025 Q2
1 quarter
|
|
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.