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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 | |
|---|---|---|---|---|---|---|---|
1076
PUT
iShares US Real Estate ETF
IYR
$4.01B
| $7.91M | 0.01% |
81,800
+2,900
| +4% | +$279K |
2018 Q1
30 quarters
|
|
1077
PUT
Bank of Montreal
BMO
$120B
| $7.9M | 0.01% |
+60,900
| New | +$7.21M |
2025 Q3
0 quarters
|
|
1078
PUT
Oneok
OKE
$58B
| $7.9M | 0.01% |
108,100
+42,200
| +64% | +$3.23M |
2025 Q2
1 quarter
|
|
1079
CALL
APA Corp
APA
$16.7B
| $7.89M | 0.01% |
324,000
-24,500
| -7% | -$517K |
2018 Q1
30 quarters
|
|
1080
CALL
Jefferies Financial Group
JEF
$11.2B
| $7.87M | 0.01% |
118,100
+33,600
| +40% | +$2.05M |
2025 Q1
2 quarters
|
|
1081
PUT
S&P Global
SPGI
$135B
| $7.86M | 0.01% |
16,000
-3,200
| -17% | -$1.71M |
2019 Q4
23 quarters
|
|
1082
PUT
Southern Company
SO
$108B
| $7.86M | 0.01% |
83,700
+22,100
| +36% | +$2.06M |
2023 Q3
8 quarters
|
|
1083
CALL
Bunge Global
BG
$18.2B
| $7.85M | 0.01% |
95,200
+48,300
| +103% | +$3.87M |
2022 Q2
13 quarters
|
|
1084
D.R. Horton
DHI
$39.4B
| $7.82M | 0.01% |
46,075
+24,773
| +116% | +$3.9M |
2024 Q4
3 quarters
|
|
1085
CALL
Quantum Computing Inc
QUBT
$1.46B
| $7.82M | 0.01% |
415,000
+60,600
| +17% | +$1.04M |
2024 Q4
3 quarters
|
|
1086
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$340M
| $7.79M | 0.01% |
+202,900
| New | +$8.68M |
2025 Q3
0 quarters
|
|
1087
CALL
Nasdaq
NDAQ
$59.8B
| $7.79M | 0.01% |
87,800
+36,500
| +71% | +$3.38M |
2019 Q1
26 quarters
|
|
1088
Target
TGT
$70.1B
| $7.77M | 0.01% |
+87,480
| New | +$8.61M |
2025 Q3
0 quarters
|
|
1089
PUT
Joby Aviation
JOBY
$4.83B
| $7.76M | 0.01% |
485,200
+223,400
| +85% | +$3.39M |
2024 Q1
6 quarters
|
|
1090
PUT
CleanSpark
CLSK
$2.09B
| $7.76M | 0.01% |
521,900
+41,500
| +9% | +$468K |
2020 Q4
19 quarters
|
|
1091
CALL
Texas Roadhouse
TXRH
$12.3B
| $7.75M | 0.01% |
46,500
+24,800
| +114% | +$4.37M |
2025 Q2
1 quarter
|
|
1092
CALL
Citizens Financial Group
CFG
$27B
| $7.72M | 0.01% |
143,900
-150,800
| -51% | -$7.51M |
2025 Q2
1 quarter
|
|
1093
PUT
Whirlpool
WHR
$1.98B
| $7.71M | 0.01% |
98,400
+30,400
| +45% | +$2.79M |
2022 Q4
11 quarters
|
|
1094
PUT
Archer Daniels Midland
ADM
$34B
| $7.71M | 0.01% |
+127,800
| New | +$7.48M |
2025 Q3
0 quarters
|
|
1095
iShares Silver Trust
SLV
$24.1B
| $7.7M | 0.01% |
+181,094
| New | +$6.5M |
2025 Q3
0 quarters
|
|
1096
PUT
M&T Bank
MTB
$32.3B
| $7.69M | 0.01% |
38,800
+5,200
| +15% | +$1.02M |
2017 Q3
32 quarters
|
|
1097
CALL
Nova
NVMI
$9.6B
| $7.68M | 0.01% |
24,700
+18,900
| +326% | +$5.22M |
2024 Q4
3 quarters
|
|
1098
CALL
WeRide Inc
WRD
$1.42B
| $7.68M | 0.01% |
736,600
+554,900
| +305% | +$5.26M |
2025 Q2
1 quarter
|
|
1099
PUT
Chewy
CHWY
$8.86B
| $7.67M | 0.01% |
192,100
-32,400
| -14% | -$1.25M |
2023 Q1
10 quarters
|
|
1100
CALL
Paycom
PAYC
$11.9B
| $7.66M | 0.01% |
35,100
-14,800
| -30% | -$3.33M |
2023 Q1
10 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.