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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 | |
|---|---|---|---|---|---|---|---|
926
CALL
Simmons First National
SFNC
$3.43B
| $10.1M | 0.01% |
520,300
+130,300
| +33% | +$2.6M |
2024 Q4
3 quarters
|
|
927
CALL
Markel Group
MKL
$23.8B
| $10.1M | 0.01% |
5,300
-900
| -15% | -$1.76M |
2024 Q4
3 quarters
|
|
928
CALL
Archer Aviation
ACHR
$3.19B
| $10.1M | 0.01% |
1,042,900
+228,200
| +28% | +$2.26M |
2024 Q3
4 quarters
|
|
929
CALL
VanEck Oil Services ETF
OIH
$1.75B
| $10.1M | 0.01% |
+38,000
| New | +$9.43M |
2025 Q3
0 quarters
|
|
930
PUT
Kimberly-Clark
KMB
$36B
| $10M | 0.01% |
81,800
+5,800
| +8% | +$750K |
2022 Q3
12 quarters
|
|
931
PUT
Enphase Energy
ENPH
$4.23B
| $10M | 0.01% |
277,600
-70,400
| -20% | -$2.62M |
2025 Q2
1 quarter
|
|
932
PUT
Toast
TOST
$20.5B
| $10M | 0.01% |
269,400
+75,800
| +39% | +$3.29M |
2025 Q1
2 quarters
|
|
933
PUT
American Electric Power
AEP
$70.6B
| $10M | 0.01% |
+91,000
| New | +$10M |
2025 Q3
0 quarters
|
|
934
PUT
Huntington Ingalls Industries
HII
$12.1B
| $9.9M | 0.01% |
35,500
+11,400
| +47% | +$3.04M |
2023 Q2
9 quarters
|
|
935
PUT
Intercontinental Exchange
ICE
$97.3B
| $9.9M | 0.01% |
59,000
+25,500
| +76% | +$4.56M |
2023 Q2
9 quarters
|
|
936
CALL
XPeng
XPEV
$9.48B
| $9.9M | 0.01% |
427,100
+232,300
| +119% | +$4.66M |
2025 Q2
1 quarter
|
|
937
CALL
Ondas Inc
ONDS
$3.07B
| $9.9M | 0.01% |
1,255,400
+999,100
| +390% | +$4.15M |
2024 Q4
3 quarters
|
|
938
CALL
Dutch Bros
BROS
$6.15B
| $9.9M | 0.01% |
187,800
+29,000
| +18% | +$1.83M |
2024 Q2
5 quarters
|
|
939
Accenture
ACN
$162B
| $9.9M | 0.01% |
39,955
+34,918
| +693% | +$9.1M |
2024 Q2
5 quarters
|
|
940
CALL
Allstate
ALL
$68B
| $9.9M | 0.01% |
+46,700
| New | +$9.42M |
2025 Q3
0 quarters
|
|
941
PUT
O'Reilly Automotive
ORLY
$73.5B
| $9.9M | 0.01% |
91,700
+9,800
| +12% | +$985K |
2023 Q2
9 quarters
|
|
942
Intuitive Surgical
ISRG
$171B
| $9.8M | 0.01% |
22,301
+16,199
| +265% | +$7.77M |
2023 Q4
7 quarters
|
|
943
PUT
Floor & Decor
FND
$5.54B
| $9.8M | 0.01% |
130,200
-73,500
| -36% | -$6.02M |
2024 Q1
6 quarters
|
|
944
CALL
C3.ai
AI
$1.93B
| $9.8M | 0.01% |
564,000
+195,200
| +53% | +$4.08M |
2020 Q4
19 quarters
|
|
945
PUT
Pultegroup
PHM
$26B
| $9.7M | 0.01% |
73,100
+4,500
| +7% | +$559K |
2016 Q3
36 quarters
|
|
946
CALL
Pagaya Technologies
PGY
$1.57B
| $9.7M | 0.01% |
306,400
+194,200
| +173% | +$6.27M |
2023 Q4
7 quarters
|
|
947
PUT
Halliburton
HAL
$27B
| $9.7M | 0.01% |
389,100
+61,600
| +19% | +$1.36M |
2021 Q1
18 quarters
|
|
|
948
PUT
Dutch Bros
BROS
$6.15B
| $9.7M | 0.01% |
184,900
-5,700
| -3% | -$360K |
2024 Q2
5 quarters
|
|
949
CALL
Pinterest
PINS
$12.2B
| $9.7M | 0.01% |
290,400
-42,200
| -13% | -$1.53M |
2022 Q3
12 quarters
|
|
950
PUT
ResMed
RMD
$33.7B
| $9.6M | 0.01% |
+35,600
| New | +$9.7M |
2025 Q3
0 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.