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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 | |
|---|---|---|---|---|---|---|---|
976
CALL
SharkNinja
SN
$31.3B
| $9.23M | 0.01% |
86,900
+51,800
| +148% | +$5.92M |
2024 Q3
4 quarters
|
|
977
CALL
Devon Energy
DVN
$49.3B
| $9.21M | 0.01% |
259,300
+42,800
| +20% | +$1.46M |
2016 Q2
37 quarters
|
|
978
CALL
Akamai
AKAM
$12.3B
| $9.21M | 0.01% |
120,800
-20,100
| -14% | -$1.55M |
2023 Q1
10 quarters
|
|
979
CALL
Carpenter Technology
CRS
$14.4B
| $9.19M | 0.01% |
38,100
+1,700
| +5% | +$435K |
2025 Q2
1 quarter
|
|
980
PUT
Molina Healthcare
MOH
$11.7B
| $9.17M | 0.01% |
47,500
+45,600
| +2,400% | +$8.39M |
2023 Q3
8 quarters
|
|
981
CALL
DELISTED
Confluent
CFLT
| $9.12M | 0.01% |
453,700
+240,100
| +112% | +$5.02M |
2021 Q3
16 quarters
|
|
982
Qualcomm
QCOM
$180B
| $9.09M | 0.01% |
54,989
-120,690
| -69% | -$19.1M |
2016 Q2
37 quarters
|
|
983
CALL
GoDaddy
GDDY
$14.3B
| $9.07M | 0.01% |
64,000
+41,800
| +188% | +$6.43M |
2023 Q1
10 quarters
|
|
984
CALL
Rio Tinto
RIO
$137B
| $9.06M | 0.01% |
137,500
+52,000
| +61% | +$3.22M |
2024 Q4
3 quarters
|
|
985
CALL
UiPath
PATH
$7.03B
| $9.06M | 0.01% |
721,400
+251,200
| +53% | +$2.97M |
2021 Q2
17 quarters
|
|
986
CALL
Expand Energy Corp
EXE
$20.2B
| $9.05M | 0.01% |
84,700
-25,700
| -23% | -$2.58M |
2024 Q4
3 quarters
|
|
987
PUT
British American Tobacco
BTI
$135B
| $9.04M | 0.01% |
+171,100
| New | +$9.29M |
2025 Q3
0 quarters
|
|
988
VanEck Gold Miners ETF
GDX
$26B
| $9.04M | 0.01% |
119,326
+90,403
| +313% | +$5.44M |
2022 Q1
14 quarters
|
|
989
iShares MSCI South Korea ETF
EWY
$22.5B
| $9.03M | 0.01% |
112,545
+40,313
| +56% | +$3M |
2025 Q2
1 quarter
|
|
990
PUT
Capri Holdings
CPRI
$2.19B
| $9.03M | 0.01% |
458,600
+157,900
| +53% | +$3.17M |
2024 Q4
3 quarters
|
|
991
CALL
Samsara
IOT
$25.5B
| $9.03M | 0.01% |
242,500
-477,700
| -66% | -$17.7M |
2024 Q4
3 quarters
|
|
992
CALL
Morningstar
MORN
$9.04B
| $8.99M | 0.01% |
+38,400
| New | +$10.2M |
2025 Q3
0 quarters
|
|
993
CALL
The Mosaic Company
MOS
$6.63B
| $8.98M | 0.01% |
258,900
+61,700
| +31% | +$2.13M |
2016 Q2
37 quarters
|
|
994
PUT
Cipher Digital
CIFR
$2.7B
| $8.98M | 0.01% |
710,000
+555,100
| +358% | +$4.19M |
2023 Q4
7 quarters
|
|
995
PUT
LyondellBasell Industries
LYB
$20.3B
| $8.93M | 0.01% |
182,000
+42,400
| +30% | +$2.39M |
2016 Q2
37 quarters
|
|
996
CALL
Boyd Gaming
BYD
$5.52B
| $8.93M | 0.01% |
+102,200
| New | +$8.58M |
2025 Q3
0 quarters
|
|
997
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.97B
| $8.9M | 0.01% |
+219,500
| New | +$8.41M |
2025 Q3
0 quarters
|
|
998
PUT
Progressive
PGR
$136B
| $8.9M | 0.01% |
36,400
-33,400
| -48% | -$8.23M |
2025 Q2
1 quarter
|
|
999
PUT
Colgate-Palmolive
CL
$78.6B
| $8.88M | 0.01% |
110,500
+32,800
| +42% | +$2.8M |
2021 Q1
18 quarters
|
|
1000
PUT
CAVA Group
CAVA
$7.44B
| $8.87M | 0.01% |
150,900
-73,200
| -33% | -$5.55M |
2024 Q3
4 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.