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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 | |
|---|---|---|---|---|---|---|---|
1026
CALL
Invesco NASDAQ 100 ETF
QQQM
$106B
| $8.43M | 0.01% |
+34,200
| New | +$8.06M |
2025 Q3
0 quarters
|
|
1027
Mastercard
MA
$586B
| $8.42M | 0.01% |
14,829
-8,171
| -36% | -$4.69M |
2025 Q2
1 quarter
|
|
1028
PUT
Franco-Nevada
FNV
$46.7B
| $8.41M | 0.01% |
+38,400
| New | +$6.92M |
2025 Q3
0 quarters
|
|
1029
CALL
Trane Technologies
TT
$89.9B
| $8.41M | 0.01% |
20,300
-11,900
| -37% | -$5.09M |
2025 Q2
1 quarter
|
|
1030
PUT
Cboe Global Markets
CBOE
$36B
| $8.4M | 0.01% |
34,100
+10,000
| +41% | +$2.4M |
2019 Q4
23 quarters
|
|
1031
CALL
LyondellBasell Industries
LYB
$20.4B
| $8.38M | 0.01% |
170,800
+64,200
| +60% | +$3.62M |
2016 Q2
37 quarters
|
|
1032
Robinhood
HOOD
$78.7B
| $8.35M | 0.01% |
61,082
+13,622
| +29% | +$1.49M |
2023 Q2
9 quarters
|
|
1033
CALL
Moody's
MCO
$91.1B
| $8.32M | 0.01% |
17,300
+7,800
| +82% | +$3.93M |
2025 Q2
1 quarter
|
|
1034
CALL
Tractor Supply
TSCO
$19.1B
| $8.32M | 0.01% |
146,700
+23,300
| +19% | +$1.37M |
2023 Q3
8 quarters
|
|
1035
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8.31M | 0.01% |
156,317
+26,438
| +20% | +$1.33M |
2022 Q4
11 quarters
|
|
1036
PUT
Agilent Technologies
A
$49.9B
| $8.3M | 0.01% |
67,100
+55,900
| +499% | +$6.75M |
2023 Q1
10 quarters
|
|
1037
AST SpaceMobile
ASTS
$10.7B
| $8.29M | 0.01% |
169,778
+31,538
| +23% | +$1.52M |
2023 Q4
7 quarters
|
|
1038
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.29M | 0.01% |
+102,087
| New | +$8.23M |
2025 Q3
0 quarters
|
|
1039
PUT
iShares Biotechnology ETF
IBB
$11.7B
| $8.29M | 0.01% |
58,200
+13,100
| +29% | +$1.79M |
2024 Q4
3 quarters
|
|
1040
Rigetti Computing
RGTI
$3.74B
| $8.28M | 0.01% |
279,294
+4,349
| +2% | +$76.2K |
2024 Q3
4 quarters
|
|
1041
PUT
Pinterest
PINS
$12.2B
| $8.27M | 0.01% |
248,300
+31,500
| +15% | +$1.14M |
2022 Q3
12 quarters
|
|
1042
CALL
Bullish
BLSH
$3.51B
| $8.26M | 0.01% |
+132,600
| New | +$8.13M |
2025 Q3
0 quarters
|
|
1043
CALL
Enterprise Products Partners
EPD
$79.3B
| $8.25M | 0.01% |
264,000
-151,000
| -36% | -$4.76M |
2016 Q2
37 quarters
|
|
1044
PUT
W.W. Grainger
GWW
$70.2B
| $8.25M | 0.01% |
8,700
+2,400
| +38% | +$2.41M |
2023 Q1
10 quarters
|
|
1045
CALL
Antero Resources
AR
$11.5B
| $8.24M | 0.01% |
245,600
+57,000
| +30% | +$1.9M |
2022 Q1
14 quarters
|
|
1046
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$761M
| $8.23M | 0.01% |
111,100
+50,000
| +82% | +$3.64M |
2024 Q4
3 quarters
|
|
1047
Lennar Class A
LEN
$21.9B
| $8.21M | 0.01% |
64,279
+53,050
| +472% | +$6.58M |
2024 Q2
5 quarters
|
|
1048
Generac Holdings
GNRC
$11.2B
| $8.2M | 0.01% |
49,469
+20,132
| +69% | +$3.53M |
2025 Q1
2 quarters
|
|
1049
CALL
Penumbra
PEN
$12.7B
| $8.18M | 0.01% |
32,500
+6,400
| +25% | +$1.61M |
2025 Q1
2 quarters
|
|
1050
PUT
Sharplink Inc
SBET
$1.55B
| $8.17M | 0.01% |
+473,400
| New | +$9.3M |
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.