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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 | |
|---|---|---|---|---|---|---|---|
1051
PUT
Teck Resources
TECK
$30.3B
| $8.16M | 0.01% |
185,000
+47,200
| +34% | +$1.72M |
2023 Q3
8 quarters
|
|
1052
Cheniere Energy
LNG
$63.5B
| $8.13M | 0.01% |
34,543
+18,106
| +110% | +$4.26M |
2021 Q3
16 quarters
|
|
1053
CALL
Raymond James Financial
RJF
$31.2B
| $8.12M | 0.01% |
46,000
-6,700
| -13% | -$1.11M |
2023 Q3
8 quarters
|
|
1054
Vertex Pharmaceuticals
VRTX
$135B
| $8.08M | 0.01% |
20,449
+2,854
| +16% | +$1.19M |
2023 Q1
10 quarters
|
|
1055
CALL
Molina Healthcare
MOH
$10.8B
| $8.07M | 0.01% |
41,800
+39,900
| +2,100% | +$7.34M |
2023 Q3
8 quarters
|
|
1056
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.34B
| $8.06M | 0.01% |
124,400
+29,800
| +32% | +$1.78M |
2024 Q2
5 quarters
|
|
1057
CALL
Brinker International
EAT
$8.62B
| $8.06M | 0.01% |
60,600
-10,000
| -14% | -$1.56M |
2023 Q2
9 quarters
|
|
1058
Stride
LRN
$3.16B
| $8.04M | 0.01% |
53,638
+5,885
| +12% | +$863K |
2024 Q4
3 quarters
|
|
1059
PUT
Devon Energy
DVN
$52.4B
| $8.03M | 0.01% |
226,200
+38,100
| +20% | +$1.3M |
2016 Q2
37 quarters
|
|
1060
PUT
Stanley Black & Decker
SWK
$15.8B
| $8.03M | 0.01% |
108,700
-2,900
| -3% | -$213K |
2016 Q2
37 quarters
|
|
1061
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.03M | 0.01% |
+102,809
| New | +$8.31M |
2025 Q3
0 quarters
|
|
1062
Unity
U
$17.8B
| $8.02M | 0.01% |
186,723
+44,463
| +31% | +$1.65M |
2024 Q1
6 quarters
|
|
1063
PUT
Minerals Technologies
MTX
$2.01B
| $8.01M | 0.01% |
130,400
+90,100
| +224% | +$5.5M |
2025 Q2
1 quarter
|
|
1064
CALL
ServiceTitan Inc
TTAN
$8.02B
| $8M | 0.01% |
77,700
+55,800
| +255% | +$6.12M |
2025 Q1
2 quarters
|
|
1065
Hewlett Packard
HPE
$70.5B
| $8M | 0.01% |
331,494
+247,062
| +293% | +$5.46M |
2023 Q1
10 quarters
|
|
1066
CALL
Motorola Solutions
MSI
$81.3B
| $7.99M | 0.01% |
17,600
-200
| -1% | -$90.1K |
2023 Q2
9 quarters
|
|
|
1067
CALL
Minerals Technologies
MTX
$2.01B
| $7.99M | 0.01% |
130,000
+90,000
| +225% | +$5.49M |
2025 Q2
1 quarter
|
|
1068
PUT
QuantumScape Corp
QS
$2.55B
| $7.99M | 0.01% |
645,200
+340,500
| +112% | +$3.32M |
2021 Q3
16 quarters
|
|
1069
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$325M
| $7.98M | 0.01% |
78,600
+1,900
| +2% | +$191K |
2023 Q1
10 quarters
|
|
|
1070
QuantumScape Corp
QS
$2.55B
| $7.98M | 0.01% |
644,802
+385,595
| +149% | +$3.76M |
2021 Q3
16 quarters
|
|
1071
CALL
SBA Communications
SBAC
$19.6B
| $7.96M | 0.01% |
40,600
+35,700
| +729% | +$7.73M |
2022 Q4
11 quarters
|
|
1072
PUT
Snap
SNAP
$9.45B
| $7.94M | 0.01% |
945,300
+391,200
| +71% | +$3.25M |
2022 Q3
12 quarters
|
|
1073
CALL
Ralph Lauren
RL
$23.5B
| $7.93M | 0.01% |
25,700
+7,400
| +40% | +$2.2M |
2025 Q2
1 quarter
|
|
1074
PUT
Bullish
BLSH
$3.48B
| $7.93M | 0.01% |
+127,300
| New | +$7.81M |
2025 Q3
0 quarters
|
|
1075
CALL
Air Products & Chemicals
APD
$69.7B
| $7.93M | 0.01% |
+29,300
| New | +$8.48M |
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.