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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 | |
|---|---|---|---|---|---|---|---|
1126
PUT
Dover
DOV
$28.7B
| $7.38M | 0.01% |
44,300
+29,200
| +193% | +$5.24M |
2023 Q1
10 quarters
|
|
1127
ServiceNow
NOW
$113B
| $7.36M | 0.01% |
39,135
-37,105
| -49% | -$6.93M |
2023 Q2
9 quarters
|
|
1128
Chevron
CVX
$440B
| $7.36M | 0.01% |
47,163
+26,379
| +127% | +$4.09M |
2023 Q4
7 quarters
|
|
1129
PUT
General Mills
GIS
$18.2B
| $7.35M | 0.01% |
148,000
+100
| +0.1% | +$5.01K |
2021 Q1
18 quarters
|
|
1130
AeroVironment
AVAV
$6.28B
| $7.33M | 0.01% |
+23,751
| New | +$6.14M |
2025 Q3
0 quarters
|
|
1131
PUT
Emerson Electric
EMR
$92.6B
| $7.33M | 0.01% |
56,700
-9,600
| -14% | -$1.31M |
2023 Q1
10 quarters
|
|
1132
PUT
Ambarella
AMBA
$2.72B
| $7.31M | 0.01% |
88,300
+15,500
| +21% | +$1.13M |
2024 Q2
5 quarters
|
|
1133
PUT
AB InBev
BUD
$160B
| $7.31M | 0.01% |
122,200
+8,600
| +8% | +$541K |
2023 Q1
10 quarters
|
|
1134
CALL
Golar LNG
GLNG
$4.56B
| $7.31M | 0.01% |
181,800
+44,500
| +32% | +$1.84M |
2022 Q3
12 quarters
|
|
1135
CALL
BigBear.ai
BBAI
$1.22B
| $7.31M | 0.01% |
1,131,300
+341,000
| +43% | +$2.18M |
2023 Q3
8 quarters
|
|
1136
CALL
Entegris
ENTG
$23.3B
| $7.3M | 0.01% |
78,100
+15,100
| +24% | +$1.28M |
2024 Q1
6 quarters
|
|
1137
GlobalFoundries
GFS
$23.9B
| $7.3M | 0.01% |
197,123
+189,665
| +2,543% | +$6.77M |
2024 Q2
5 quarters
|
|
1138
CALL
Aptiv
APTV
$9.18B
| $7.29M | 0.01% |
85,000
+12,600
| +17% | +$950K |
2021 Q1
18 quarters
|
|
1139
Iris Energy
IREN
$9.6B
| $7.29M | 0.01% |
158,642
+77,460
| +95% | +$1.88M |
2025 Q2
1 quarter
|
|
1140
CALL
Norfolk Southern
NSC
$76.6B
| $7.28M | 0.01% |
24,300
-2,700
| -10% | -$750K |
2021 Q1
18 quarters
|
|
|
1141
CALL
Dover
DOV
$28.7B
| $7.27M | 0.01% |
43,600
+23,200
| +114% | +$4.16M |
2023 Q1
10 quarters
|
|
1142
PUT
Cintas
CTAS
$89.3B
| $7.26M | 0.01% |
35,600
+5,100
| +17% | +$1.09M |
2023 Q1
10 quarters
|
|
1143
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$832M
| $7.25M | 0.01% |
1,374,000
+1,001,700
| +269% | +$3.94M |
2025 Q1
2 quarters
|
|
1144
PUT
Alnylam Pharmaceuticals
ALNY
$21.2B
| $7.25M | 0.01% |
16,200
+700
| +5% | +$285K |
2017 Q4
31 quarters
|
|
1145
CALL
Uranium Energy
UEC
$3.75B
| $7.24M | 0.01% |
521,100
+236,700
| +83% | +$2.37M |
2021 Q1
18 quarters
|
|
1146
CALL
Becton Dickinson
BDX
$54B
| $7.21M | 0.01% |
+39,200
| New | +$7.28M |
2025 Q3
0 quarters
|
|
1147
PUT
On Holding
ONON
$12.2B
| $7.2M | 0.01% |
+165,200
| New | +$7.86M |
2025 Q3
0 quarters
|
|
1148
PUT
United Therapeutics
UTHR
$25.6B
| $7.17M | 0.01% |
16,900
+13,300
| +369% | +$4.47M |
2025 Q2
1 quarter
|
|
1149
CALL
Viking Therapeutics
VKTX
$3.33B
| $7.13M | 0.01% |
276,200
+104,600
| +61% | +$3.12M |
2022 Q4
11 quarters
|
|
|
KVUE
1150
CALL
DELISTED
Kenvue
KVUE
| $7.11M | 0.01% |
435,100
-18,000
| -4% | -$367K |
2023 Q2
9 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.