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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 | |
|---|---|---|---|---|---|---|---|
1101
Energy Transfer Partners
ET
$69.4B
| $7.66M | 0.01% |
445,106
+64,702
| +17% | +$1.13M |
2018 Q4
27 quarters
|
|
1102
CALL
CRH
CRH
$64.3B
| $7.65M | 0.01% |
66,800
+28,200
| +73% | +$2.98M |
2023 Q4
7 quarters
|
|
1103
PUT
Clorox
CLX
$11.3B
| $7.65M | 0.01% |
62,200
-3,400
| -5% | -$422K |
2023 Q1
10 quarters
|
|
1104
CALL
Camtek
CAMT
$5.24B
| $7.65M | 0.01% |
73,600
+57,800
| +366% | +$5.18M |
2024 Q1
6 quarters
|
|
1105
Interactive Brokers
IBKR
$35.1B
| $7.64M | 0.01% |
111,105
+105,363
| +1,835% | +$6.63M |
2025 Q1
2 quarters
|
|
1106
CALL
Ferrari
RACE
$72.7B
| $7.62M | 0.01% |
15,800
-600
| -4% | -$287K |
2024 Q4
3 quarters
|
|
1107
PUT
GitLab
GTLB
$8.73B
| $7.61M | 0.01% |
162,400
+46,400
| +40% | +$2.12M |
2023 Q3
8 quarters
|
|
1108
CALL
IQVIA
IQV
$42.6B
| $7.59M | 0.01% |
42,000
-4,700
| -10% | -$855K |
2023 Q1
10 quarters
|
|
1109
CALL
Digital Realty Trust
DLR
$66.6B
| $7.59M | 0.01% |
44,600
-2,500
| -5% | -$427K |
2019 Q1
26 quarters
|
|
1110
CALL
The Kraft Heinz Company
KHC
$29.6B
| $7.58M | 0.01% |
295,100
+15,400
| +6% | +$418K |
2016 Q2
37 quarters
|
|
1111
CALL
Royal Bank of Canada
RY
$283B
| $7.58M | 0.01% |
51,600
+18,300
| +55% | +$2.52M |
2025 Q2
1 quarter
|
|
1112
PUT
ProShares Ultra QQQ
QLD
$13.5B
| $7.58M | 0.01% |
111,000
-1,600
| -1% | -$101K |
2024 Q4
3 quarters
|
|
1113
PUT
Energy Fuels
UUUU
$1.92B
| $7.55M | 0.01% |
457,000
+232,500
| +104% | +$2.47M |
2024 Q3
4 quarters
|
|
1114
CALL
Kohl's
KSS
$2.74B
| $7.54M | 0.01% |
490,000
+170,400
| +53% | +$2.27M |
2024 Q1
6 quarters
|
|
1115
CALL
Amplify Junior Silver Miners ETF
SILJ
$2.9B
| $7.53M | 0.01% |
+326,800
| New | +$5.71M |
2025 Q3
0 quarters
|
|
1116
CALL
GeneDx Holdings
WGS
$2.05B
| $7.53M | 0.01% |
66,100
-2,000
| -3% | -$218K |
2024 Q3
4 quarters
|
|
1117
PUT
Stride
LRN
$3.18B
| $7.53M | 0.01% |
50,200
+25,900
| +107% | +$3.8M |
2024 Q3
4 quarters
|
|
1118
PUT
NIO
NIO
$7.99B
| $7.52M | 0.01% |
1,043,400
+335,100
| +47% | +$1.81M |
2019 Q1
26 quarters
|
|
1119
CALL
Ball Corp
BALL
$18B
| $7.49M | 0.01% |
+151,000
| New | +$8.16M |
2025 Q3
0 quarters
|
|
1120
CALL
Mondelez International
MDLZ
$82.4B
| $7.48M | 0.01% |
119,400
-31,600
| -21% | -$2.04M |
2020 Q4
19 quarters
|
|
1121
lululemon athletica
LULU
$12.5B
| $7.47M | 0.01% |
41,697
+19,841
| +91% | +$3.98M |
2025 Q2
1 quarter
|
|
1122
CALL
ACM Research
ACMR
$3.16B
| $7.46M | 0.01% |
193,000
+101,400
| +111% | +$3.01M |
2024 Q2
5 quarters
|
|
1123
PUT
State Street
STT
$46.1B
| $7.45M | 0.01% |
63,500
+25,400
| +67% | +$2.83M |
2021 Q1
18 quarters
|
|
1124
PUT
Hewlett Packard
HPE
$70.5B
| $7.43M | 0.01% |
307,900
+141,900
| +85% | +$3.14M |
2019 Q4
23 quarters
|
|
1125
Transmedics
TMDX
$2.31B
| $7.39M | 0.01% |
65,578
+21,985
| +50% | +$2.57M |
2023 Q4
7 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.