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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 | |
|---|---|---|---|---|---|---|---|
876
CALL
monday.com
MNDY
$4.09B
| $11.1M | 0.01% |
55,000
+41,000
| +293% | +$9.44M |
2023 Q2
9 quarters
|
|
877
CALL
Global Payments
GPN
$25.4B
| $11.1M | 0.01% |
128,400
+60,800
| +90% | +$5.12M |
2019 Q4
23 quarters
|
|
878
CALL
Range Resources
RRC
$12.2B
| $11M | 0.01% |
295,000
-5,600
| -2% | -$200K |
2024 Q3
4 quarters
|
|
879
CALL
Colgate-Palmolive
CL
$78.5B
| $11M | 0.01% |
137,100
+5,200
| +4% | +$444K |
2021 Q1
18 quarters
|
|
880
PUT
Figma
FIG
$11.8B
| $11M | 0.01% |
+207,300
| New | +$14.2M |
2025 Q3
0 quarters
|
|
881
PUT
BP
BP
$117B
| $11M | 0.01% |
+317,000
| New | +$10.6M |
2025 Q3
0 quarters
|
|
882
CALL
Kimberly-Clark
KMB
$36.2B
| $11M | 0.01% |
89,800
-10,700
| -11% | -$1.38M |
2022 Q3
12 quarters
|
|
883
CALL
Crocs
CROX
$7.31B
| $11M | 0.01% |
131,300
+49,300
| +60% | +$4.5M |
2023 Q2
9 quarters
|
|
884
PUT
Pan American Silver
PAAS
$17.2B
| $10.9M | 0.01% |
281,600
+141,400
| +101% | +$4.55M |
2016 Q2
37 quarters
|
|
885
PUT
Valaris
VAL
$5.75B
| $10.9M | 0.01% |
220,200
-20,800
| -9% | -$1.01M |
2022 Q4
11 quarters
|
|
886
PUT
Emcor
EME
$28B
| $10.9M | 0.01% |
17,000
+5,800
| +52% | +$3.52M |
2024 Q1
6 quarters
|
|
887
CALL
General Mills
GIS
$19.2B
| $10.9M | 0.01% |
219,200
+53,000
| +32% | +$2.66M |
2021 Q1
18 quarters
|
|
888
PUT
Norfolk Southern
NSC
$77.3B
| $10.9M | 0.01% |
36,300
+17,300
| +91% | +$4.81M |
2021 Q1
18 quarters
|
|
889
CALL
Prologis
PLD
$125B
| $10.9M | 0.01% |
95,100
+25,100
| +36% | +$2.76M |
2017 Q4
31 quarters
|
|
890
PUT
Norwegian Cruise Line
NCLH
$8.54B
| $10.8M | 0.01% |
438,100
-72,800
| -14% | -$1.77M |
2017 Q2
33 quarters
|
|
891
McDonald's
MCD
$198B
| $10.8M | 0.01% |
35,617
+6,773
| +23% | +$2.06M |
2023 Q3
8 quarters
|
|
892
CALL
Sable Offshore Corp
SOC
$380M
| $10.8M | 0.01% |
580,900
+428,600
| +281% | +$11M |
2024 Q3
4 quarters
|
|
893
CALL
Chewy
CHWY
$9.41B
| $10.8M | 0.01% |
269,400
-105,100
| -28% | -$4.05M |
2023 Q1
10 quarters
|
|
894
PUT
Nano Nuclear Energy
NNE
$588M
| $10.7M | 0.01% |
273,800
+66,000
| +32% | +$2.34M |
2024 Q4
3 quarters
|
|
895
PUT
SoundHound AI
SOUN
$1.92B
| $10.7M | 0.01% |
681,700
+76,300
| +13% | +$1.01M |
2023 Q2
9 quarters
|
|
896
Constellation Brands
STZ
$24.6B
| $10.7M | 0.01% |
78,296
+73,873
| +1,670% | +$11.8M |
2022 Q4
11 quarters
|
|
897
Alphabet (Google) Class A
GOOGL
$3.55T
| $10.6M | 0.01% |
43,442
+28,466
| +190% | +$5.96M |
2016 Q2
37 quarters
|
|
898
Charter Communications
CHTR
$13.8B
| $10.6M | 0.01% |
38,392
+37,829
| +6,719% | +$11.4M |
2023 Q4
7 quarters
|
|
899
Duolingo
DUOL
$7.55B
| $10.6M | 0.01% |
32,183
+28,914
| +884% | +$9.7M |
2025 Q2
1 quarter
|
|
900
CALL
Linde
LIN
$241B
| $10.6M | 0.01% |
22,200
-9,500
| -30% | -$4.5M |
2021 Q3
16 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.