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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 | |
|---|---|---|---|---|---|---|---|
951
CALL
SiriusXM
SIRI
$11.2B
| $9.6M | 0.01% |
424,200
-14,100
| -3% | -$326K |
2024 Q3
4 quarters
|
|
952
CALL
Coeur Mining
CDE
$15.1B
| $9.6M | 0.01% |
513,800
+159,000
| +45% | +$1.95M |
2025 Q2
1 quarter
|
|
953
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
| $9.6M | 0.01% |
119,500
-35,100
| -23% | -$2.61M |
2025 Q2
1 quarter
|
|
954
CALL
Global X Uranium ETF
URA
$4.56B
| $9.6M | 0.01% |
196,800
+154,100
| +361% | +$6.36M |
2024 Q3
4 quarters
|
|
955
CALL
iShares Russell 1000 Growth ETF
IWF
$121B
| $9.6M | 0.01% |
82,000
+11,600
| +16% | +$1.29M |
2023 Q4
7 quarters
|
|
956
CALL
Clorox
CLX
$12.2B
| $9.5M | 0.01% |
77,600
-5,400
| -7% | -$670K |
2023 Q1
10 quarters
|
|
957
Palo Alto Networks
PANW
$287B
| $9.5M | 0.01% |
46,739
+45,413
| +3,425% | +$8.69M |
2021 Q4
15 quarters
|
|
958
CALL
Nano Nuclear Energy
NNE
$589M
| $9.5M | 0.01% |
243,300
+18,100
| +8% | +$643K |
2024 Q4
3 quarters
|
|
959
PUT
Johnson Controls International
JCI
$84.5B
| $9.5M | 0.01% |
87,900
-18,500
| -17% | -$1.98M |
2025 Q2
1 quarter
|
|
960
PUT
ProShares Ultra S&P500
SSO
$8.72B
| $9.5M | 0.01% |
+170,800
| New | +$8.91M |
2025 Q3
0 quarters
|
|
961
PUT
T. Rowe Price
TROW
$24.1B
| $9.5M | 0.01% |
91,800
-7,600
| -8% | -$799K |
2025 Q2
1 quarter
|
|
962
PUT
Marathon Petroleum
MPC
$108B
| $9.49M | 0.01% |
48,300
-15,300
| -24% | -$2.69M |
2025 Q2
1 quarter
|
|
963
CALL
Natera
NTRA
$55.7B
| $9.48M | 0.01% |
58,100
+5,800
| +11% | +$918K |
2024 Q4
3 quarters
|
|
964
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.08B
| $9.45M | 0.01% |
123,260
+7,560
| +7% | +$670K |
2025 Q2
1 quarter
|
|
965
CALL
Toronto Dominion Bank
TD
$209B
| $9.42M | 0.01% |
118,100
-12,700
| -10% | -$953K |
2024 Q1
6 quarters
|
|
966
CALL
iShares MSCI Japan ETF
EWJ
$23.5B
| $9.41M | 0.01% |
+116,900
| New | +$9.04M |
2025 Q3
0 quarters
|
|
967
Super Micro Computer
SMCI
$19.7B
| $9.4M | 0.01% |
202,779
+127,356
| +169% | +$6.08M |
2024 Q4
3 quarters
|
|
968
PUT
Darden Restaurants
DRI
$25.9B
| $9.4M | 0.01% |
48,700
+14,300
| +42% | +$2.94M |
2023 Q3
8 quarters
|
|
969
Honeywell
HON
$72.9B
| $9.36M | 0.01% |
47,428
+39,844
| +525% | +$8.32M |
2019 Q4
23 quarters
|
|
970
CALL
Snap
SNAP
$10B
| $9.34M | 0.01% |
1,112,000
+399,500
| +56% | +$3.31M |
2022 Q3
12 quarters
|
|
971
PUT
Shake Shack
SHAK
$2.9B
| $9.34M | 0.01% |
98,700
+34,200
| +53% | +$3.93M |
2024 Q1
6 quarters
|
|
972
PUT
Raymond James Financial
RJF
$32.4B
| $9.32M | 0.01% |
52,800
+41,400
| +363% | +$6.86M |
2023 Q3
8 quarters
|
|
973
CALL
Carrier Global
CARR
$45.9B
| $9.31M | 0.01% |
157,500
+88,500
| +128% | +$6.01M |
2023 Q2
9 quarters
|
|
974
CALL
Whirlpool
WHR
$2.12B
| $9.26M | 0.01% |
118,200
+34,300
| +41% | +$3.15M |
2022 Q4
11 quarters
|
|
975
Fiserv Inc
FISV
$33B
| $9.25M | 0.01% |
70,939
+69,508
| +4,857% | +$10M |
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.