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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 | |
|---|---|---|---|---|---|---|---|
1151
CALL
Quest Diagnostics
DGX
$27.3B
| $7.1M | 0.01% |
37,600
+4,400
| +13% | +$781K |
2020 Q4
19 quarters
|
|
1152
Simon Property Group
SPG
$71.9B
| $7.09M | 0.01% |
38,153
+18,505
| +94% | +$3.19M |
2024 Q4
3 quarters
|
|
1153
Seagate
STX
$139B
| $7.09M | 0.01% |
+30,936
| New | +$5.28M |
2025 Q3
0 quarters
|
|
1154
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$384M
| $7.08M | 0.01% |
122,800
+48,000
| +64% | +$3.27M |
2025 Q2
1 quarter
|
|
1155
abrdn Physical Palladium Shares ETF
PALL
$485M
| $7.07M | 0.01% |
+306,305
| New | +$6.56M |
2025 Q3
0 quarters
|
|
1156
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.5B
| $7.05M | 0.01% |
357,800
+51,000
| +17% | +$1.06M |
2023 Q2
9 quarters
|
|
1157
PUT
Motorola Solutions
MSI
$81.3B
| $7.04M | 0.01% |
15,500
-4,000
| -21% | -$1.8M |
2023 Q2
9 quarters
|
|
1158
PUT
iShares MSCI South Korea ETF
EWY
$22.7B
| $7.04M | 0.01% |
87,700
+13,300
| +18% | +$990K |
2025 Q2
1 quarter
|
|
1159
PUT
Kinder Morgan
KMI
$73.2B
| $7.02M | 0.01% |
247,500
+35,600
| +17% | +$974K |
2016 Q2
37 quarters
|
|
1160
PUT
First Majestic Silver
AG
$6.95B
| $7.01M | 0.01% |
564,600
+220,700
| +64% | +$2.04M |
2023 Q4
7 quarters
|
|
1161
iShares National Muni Bond ETF
MUB
$54.3B
| $7M | 0.01% |
65,791
-9,804
| -13% | -$1.03M |
2025 Q1
2 quarters
|
|
1162
CALL
Alamos Gold
AGI
$11.3B
| $7M | 0.01% |
+202,100
| New | +$5.78M |
2025 Q3
0 quarters
|
|
1163
CALL
Argan
AGX
$4.89B
| $6.99M | 0.01% |
+25,800
| New | +$5.91M |
2025 Q3
0 quarters
|
|
1164
CALL
Keurig Dr Pepper
KDP
$47.3B
| $6.97M | 0.01% |
271,700
+214,200
| +373% | +$6.71M |
2023 Q1
10 quarters
|
|
1165
CALL
State Street SPDR S&P Retail ETF
XRT
$404M
| $6.97M | 0.01% |
80,300
-8,500
| -10% | -$708K |
2025 Q2
1 quarter
|
|
1166
PUT
Insmed
INSM
$22.9B
| $6.97M | 0.01% |
49,200
+17,100
| +53% | +$2.09M |
2023 Q3
8 quarters
|
|
|
1167
PUT
Argan
AGX
$4.89B
| $6.97M | 0.01% |
+25,700
| New | +$5.89M |
2025 Q3
0 quarters
|
|
1168
CALL
Enovix
ENVX
$645M
| $6.96M | 0.01% |
698,000
-32,171
| -4% | -$356K |
2022 Q2
13 quarters
|
|
1169
Spotify
SPOT
$123B
| $6.95M | 0.01% |
9,546
+7,613
| +394% | +$5.32M |
2025 Q2
1 quarter
|
|
|
1170
CALL
abrdn Physical Palladium Shares ETF
PALL
$485M
| $6.94M | 0.01% |
+301,000
| New | +$6.44M |
2025 Q3
0 quarters
|
|
1171
PUT
The Gap Inc
GAP
$7.72B
| $6.92M | 0.01% |
324,500
+56,700
| +21% | +$1.23M |
2024 Q4
3 quarters
|
|
1172
CALL
Dave Inc
DAVE
$4.01B
| $6.92M | 0.01% |
32,800
+15,500
| +90% | +$3.35M |
2024 Q4
3 quarters
|
|
1173
PUT
Transmedics
TMDX
$2.34B
| $6.9M | 0.01% |
61,300
+8,400
| +16% | +$983K |
2023 Q4
7 quarters
|
|
1174
CALL
Doximity
DOCS
$5.81B
| $6.88M | 0.01% |
91,600
-9,200
| -9% | -$600K |
2024 Q2
5 quarters
|
|
1175
CALL
Sphere Entertainment
SPHR
$3.77B
| $6.87M | 0.01% |
+110,600
| New | +$5.22M |
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.