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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 | |
|---|---|---|---|---|---|---|---|
76
PUT
Boeing
BA
$139B
| $264M | 0.19% |
+1,215,500
| New | +$274M |
2025 Q3
0 quarters
|
|
77
CALL
ServiceNow
NOW
$110B
| $261M | 0.19% |
1,387,500
-113,000
| -8% | -$21.1M |
2016 Q4
35 quarters
|
|
78
CALL
Salesforce
CRM
$186B
| $257M | 0.19% |
1,047,100
+275,400
| +36% | +$69.5M |
2023 Q2
9 quarters
|
|
79
CALL
iShares Silver Trust
SLV
$24.5B
| $252M | 0.18% |
+5,937,800
| New | +$213M |
2025 Q3
0 quarters
|
|
80
CALL
Walmart Inc
WMT
$1.01T
| $252M | 0.18% |
2,442,500
+133,900
| +6% | +$13.3M |
2023 Q1
10 quarters
|
|
81
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $244M | 0.18% |
2,723,700
+184,000
| +7% | +$16.1M |
2024 Q3
4 quarters
|
|
82
CALL
GE Vernova
GEV
$228B
| $240M | 0.17% |
398,700
+7,900
| +2% | +$4.79M |
2024 Q2
5 quarters
|
|
83
CALL
DoorDash
DASH
$82.4B
| $240M | 0.17% |
879,400
+287,000
| +48% | +$72M |
2022 Q4
11 quarters
|
|
84
PUT
Mastercard
MA
$573B
| $239M | 0.17% |
420,400
-700
| -0.2% | -$402K |
2025 Q2
1 quarter
|
|
85
CALL
Citigroup
C
$204B
| $231M | 0.17% |
2,244,000
+829,500
| +59% | +$78.7M |
2016 Q2
37 quarters
|
|
|
86
PUT
Berkshire Hathaway Class B
BRK.B
$1.19T
| $229M | 0.16% |
+458,300
| New | +$222M |
2025 Q3
0 quarters
|
|
87
CALL
Visa
V
$795B
| $226M | 0.16% |
663,600
+37,800
| +6% | +$13.1M |
2025 Q2
1 quarter
|
|
88
CALL
Uber
UBER
$136B
| $225M | 0.16% |
2,264,600
-19,500
| -0.9% | -$1.82M |
2025 Q2
1 quarter
|
|
89
CALL
Intuit
INTU
$94.1B
| $225M | 0.16% |
323,400
+28,000
| +9% | +$20.2M |
2019 Q3
24 quarters
|
|
90
CALL
Adobe
ADBE
$97.9B
| $219M | 0.16% |
608,200
+165,700
| +37% | +$59.4M |
2016 Q2
37 quarters
|
|
91
CALL
Snowflake
SNOW
$103B
| $217M | 0.16% |
+963,100
| New | +$207M |
2025 Q3
0 quarters
|
|
92
PUT
VanEck Semiconductor ETF
SMH
$65.1B
| $216M | 0.16% |
668,100
-66,900
| -9% | -$19.8M |
2025 Q2
1 quarter
|
|
|
93
CALL
VanEck Semiconductor ETF
SMH
$65.1B
| $206M | 0.15% |
637,600
+145,000
| +29% | +$42.9M |
2025 Q2
1 quarter
|
|
94
CALL
Spotify
SPOT
$122B
| $206M | 0.15% |
282,200
+16,700
| +6% | +$11.7M |
2025 Q2
1 quarter
|
|
95
CALL
Arm
ARM
$210B
| $204M | 0.15% |
+1,457,300
| New | +$212M |
2025 Q3
0 quarters
|
|
96
CALL
Royal Caribbean
RCL
$85.9B
| $203M | 0.15% |
620,400
-18,800
| -3% | -$6.28M |
2025 Q2
1 quarter
|
|
97
PUT
Blackrock
BLK
$180B
| $201M | 0.15% |
171,200
+8,200
| +5% | +$9.17M |
2024 Q4
3 quarters
|
|
|
98
PUT
Walmart Inc
WMT
$1.01T
| $195M | 0.14% |
1,894,900
+74,100
| +4% | +$7.38M |
2023 Q1
10 quarters
|
|
99
PUT
Robinhood
HOOD
$75.5B
| $192M | 0.14% |
1,403,400
-25,100
| -2% | -$2.74M |
2022 Q4
11 quarters
|
|
100
PUT
Mercado Libre
MELI
$85B
| $181M | 0.13% |
72,200
+1,900
| +3% | +$4.56M |
2017 Q2
33 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.