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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 | |
|---|---|---|---|---|---|---|---|
901
CALL
Crown Castle
CCI
$39B
| $10.6M | 0.01% |
109,900
-39,800
| -27% | -$4.03M |
2025 Q2
1 quarter
|
|
902
PUT
American Tower
AMT
$90.1B
| $10.6M | 0.01% |
54,300
-12,700
| -19% | -$2.65M |
2016 Q2
37 quarters
|
|
903
CALL
iShares Core US Aggregate Bond ETF
AGG
$140B
| $10.6M | 0.01% |
105,300
-27,400
| -21% | -$2.72M |
2023 Q3
8 quarters
|
|
904
PUT
Symbotic
SYM
$4.87B
| $10.6M | 0.01% |
196,400
+2,300
| +1% | +$116K |
2024 Q1
6 quarters
|
|
905
CALL
The GEO Group
GEO
$3.62B
| $10.5M | 0.01% |
502,500
+51,700
| +11% | +$1.18M |
2024 Q1
6 quarters
|
|
906
CALL
Ciena
CIEN
$38.4B
| $10.5M | 0.01% |
72,900
-1,200
| -2% | -$122K |
2023 Q4
7 quarters
|
|
907
CALL
Sprouts Farmers Market
SFM
$5.04B
| $10.5M | 0.01% |
95,800
+21,200
| +28% | +$3.08M |
2025 Q2
1 quarter
|
|
908
PUT
Public Storage
PSA
$64B
| $10.4M | 0.01% |
36,200
+18,200
| +101% | +$5.22M |
2021 Q1
18 quarters
|
|
909
CALL
CoStar Group
CSGP
$13.2B
| $10.4M | 0.01% |
123,900
+10,100
| +9% | +$893K |
2017 Q4
31 quarters
|
|
910
CALL
First Citizens BancShares
FCNCA
$26B
| $10.4M | 0.01% |
5,800
+3,900
| +205% | +$7.69M |
2025 Q2
1 quarter
|
|
911
PUT
Hut 8
HUT
$6.15B
| $10.4M | 0.01% |
298,500
+133,900
| +81% | +$3.4M |
2024 Q2
5 quarters
|
|
912
CALL
Align Technology
ALGN
$11.7B
| $10.4M | 0.01% |
+82,100
| New | +$12.9M |
2025 Q3
0 quarters
|
|
913
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.76B
| $10.4M | 0.01% |
84,900
-1,700
| -2% | -$179K |
2024 Q4
3 quarters
|
|
914
CALL
Energy Transfer Partners
ET
$67.1B
| $10.4M | 0.01% |
602,000
+36,200
| +6% | +$635K |
2018 Q4
27 quarters
|
|
915
PUT
Alcoa
AA
$10.7B
| $10.3M | 0.01% |
+305,100
| New | +$9.49M |
2025 Q3
0 quarters
|
|
916
PUT
AT&T
T
$146B
| $10.3M | 0.01% |
366,400
+54,700
| +18% | +$1.55M |
2017 Q1
34 quarters
|
|
917
CALL
Shake Shack
SHAK
$2.94B
| $10.3M | 0.01% |
108,600
-8,000
| -7% | -$919K |
2024 Q1
6 quarters
|
|
918
PUT
Lumentum
LITE
$55.2B
| $10.3M | 0.01% |
63,100
+15,400
| +32% | +$1.92M |
2024 Q1
6 quarters
|
|
919
CALL
Grab
GRAB
$13.7B
| $10.2M | 0.01% |
1,676,300
+1,019,900
| +155% | +$5.41M |
2025 Q1
2 quarters
|
|
920
Newmont
NEM
$122B
| $10.2M | 0.01% |
121,066
-21,082
| -15% | -$1.47M |
2023 Q4
7 quarters
|
|
921
PUT
Ralph Lauren
RL
$24.5B
| $10.2M | 0.01% |
33,100
-8,800
| -21% | -$2.62M |
2025 Q2
1 quarter
|
|
922
PUT
Waste Management
WM
$94.8B
| $10.2M | 0.01% |
46,300
-64,400
| -58% | -$14.5M |
2025 Q2
1 quarter
|
|
923
PUT
Expand Energy Corp
EXE
$20.2B
| $10.2M | 0.01% |
95,100
+25,400
| +36% | +$2.55M |
2024 Q4
3 quarters
|
|
924
PUT
Las Vegas Sands
LVS
$26.4B
| $10.1M | 0.01% |
182,900
-16,200
| -8% | -$852K |
2018 Q3
28 quarters
|
|
925
Vistra
VST
$40.2B
| $10.1M | 0.01% |
50,973
+32,055
| +169% | +$6.35M |
2023 Q3
8 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.