We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
851
PUT
Dow Inc
DOW
$23.7B
| $11.7M | 0.01% |
511,800
+112,200
| +28% | +$2.8M |
2023 Q3
8 quarters
|
|
852
CALL
Bank of New York Mellon
BNY
$103B
| $11.7M | 0.01% |
+106,600
| New | +$10.9M |
2025 Q3
0 quarters
|
|
853
PUT
DELISTED
Warner Bros
WBD
| $11.7M | 0.01% |
618,300
+154,800
| +33% | +$2.11M |
2021 Q1
18 quarters
|
|
854
CALL
Norwegian Cruise Line
NCLH
$8.54B
| $11.7M | 0.01% |
471,000
-70,500
| -13% | -$1.71M |
2017 Q2
33 quarters
|
|
855
CALL
Waste Connections
WCN
$48B
| $11.6M | 0.01% |
66,500
+62,600
| +1,605% | +$11.4M |
2025 Q2
1 quarter
|
|
856
PUT
SLB Ltd
SLB
$76.1B
| $11.6M | 0.01% |
329,900
+13,600
| +4% | +$473K |
2016 Q2
37 quarters
|
|
857
PUT
Wingstop
WING
$4.53B
| $11.5M | 0.01% |
45,800
+4,300
| +10% | +$1.34M |
2024 Q3
4 quarters
|
|
858
CALL
Symbotic
SYM
$4.87B
| $11.5M | 0.01% |
214,600
+11,800
| +6% | +$596K |
2024 Q1
6 quarters
|
|
859
CALL
GE HealthCare
GEHC
$38.8B
| $11.5M | 0.01% |
157,600
+22,100
| +16% | +$1.65M |
2023 Q2
9 quarters
|
|
860
CALL
SAP
SAP
$277B
| $11.5M | 0.01% |
43,600
+21,100
| +94% | +$5.93M |
2023 Q4
7 quarters
|
|
861
CALL
Williams-Sonoma
WSM
$31.8B
| $11.5M | 0.01% |
59,900
+19,100
| +47% | +$3.65M |
2020 Q2
21 quarters
|
|
862
CALL
Everpure Inc
P
$37.2B
| $11.5M | 0.01% |
138,500
+4,600
| +3% | +$306K |
2025 Q2
1 quarter
|
|
863
CALL
Sysco
SYY
$37.8B
| $11.4M | 0.01% |
139,900
+10,600
| +8% | +$848K |
2017 Q4
31 quarters
|
|
864
CALL
Fluor
FLR
$6.37B
| $11.4M | 0.01% |
267,500
+121,200
| +83% | +$5.58M |
2025 Q2
1 quarter
|
|
865
PUT
Deckers Outdoor
DECK
$11.9B
| $11.4M | 0.01% |
110,400
-10,900
| -9% | -$1.19M |
2023 Q4
7 quarters
|
|
866
PUT
Lemonade
LMND
$3.55B
| $11.3M | 0.01% |
+208,600
| New | +$10.2M |
2025 Q3
0 quarters
|
|
867
PUT
Abercrombie & Fitch
ANF
$7.26B
| $11.3M | 0.01% |
+133,500
| New | +$12.5M |
2025 Q3
0 quarters
|
|
868
CALL
Rockwell Automation
ROK
$49.3B
| $11.3M | 0.01% |
32,800
-5,400
| -14% | -$1.87M |
2021 Q1
18 quarters
|
|
869
PUT
HSBC
HSBC
$306B
| $11.3M | 0.01% |
+160,200
| New | +$10.4M |
2025 Q3
0 quarters
|
|
870
PUT
Centene
CNC
$37.6B
| $11.2M | 0.01% |
+319,000
| New | +$9.6M |
2025 Q3
0 quarters
|
|
871
PUT
Rocket Companies
RKT
$42.6B
| $11.2M | 0.01% |
556,400
+343,000
| +161% | +$5.98M |
2024 Q4
3 quarters
|
|
872
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $11.2M | 0.01% |
+34,200
| New | +$10.8M |
2025 Q3
0 quarters
|
|
873
PUT
Abbott
ABT
$200B
| $11.2M | 0.01% |
+83,800
| New | +$11M |
2025 Q3
0 quarters
|
|
874
PUT
State Street SPDR S&P Retail ETF
XRT
$426M
| $11.1M | 0.01% |
128,400
+19,700
| +18% | +$1.64M |
2025 Q2
1 quarter
|
|
875
PUT
Energy Transfer Partners
ET
$67B
| $11.1M | 0.01% |
648,000
-2,900
| -0.4% | -$50.8K |
2018 Q4
27 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.