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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 | |
|---|---|---|---|---|---|---|---|
1176
PUT
BJs Wholesale Club
BJ
$13.8B
| $6.83M | ﹤0.01% |
72,800
-13,100
| -15% | -$1.34M |
2022 Q2
13 quarters
|
|
1177
Cameco
CCJ
$31.6B
| $6.83M | ﹤0.01% |
80,821
+4,274
| +6% | +$331K |
2025 Q1
2 quarters
|
|
1178
PUT
Advance Auto Parts
AAP
$2.87B
| $6.82M | ﹤0.01% |
108,300
-45,300
| -29% | -$2.68M |
2021 Q4
15 quarters
|
|
1179
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$325M
| $6.82M | ﹤0.01% |
67,100
+16,200
| +32% | +$1.63M |
2023 Q1
10 quarters
|
|
1180
CALL
Nutrien
NTR
$33.1B
| $6.81M | ﹤0.01% |
118,000
+9,800
| +9% | +$571K |
2024 Q2
5 quarters
|
|
1181
CALL
Darling Ingredients
DAR
$8.46B
| $6.81M | ﹤0.01% |
222,200
+131,400
| +145% | +$4.39M |
2023 Q2
9 quarters
|
|
1182
CALL
Zeta Global
ZETA
$7.77B
| $6.8M | ﹤0.01% |
323,100
+138,400
| +75% | +$2.49M |
2024 Q3
4 quarters
|
|
1183
PUT
MGM Resorts International
MGM
$7.85B
| $6.78M | ﹤0.01% |
185,500
+37,400
| +25% | +$1.37M |
2019 Q4
23 quarters
|
|
1184
CALL
International Paper
IP
$18.6B
| $6.76M | ﹤0.01% |
146,700
-3,100
| -2% | -$151K |
2025 Q2
1 quarter
|
|
1185
CALL
CarMax
KMX
$7.58B
| $6.72M | ﹤0.01% |
148,600
+56,200
| +61% | +$3.36M |
2023 Q3
8 quarters
|
|
1186
CALL
Canadian Pacific Kansas City
CP
$79.3B
| $6.71M | ﹤0.01% |
91,400
-9,400
| -9% | -$718K |
2024 Q4
3 quarters
|
|
1187
PUT
Suncor Energy
SU
$88.2B
| $6.71M | ﹤0.01% |
159,800
+27,000
| +20% | +$1.08M |
2022 Q2
13 quarters
|
|
1188
PUT
Sable Offshore Corp
SOC
$476M
| $6.7M | ﹤0.01% |
361,400
+337,100
| +1,387% | +$8.64M |
2024 Q4
3 quarters
|
|
1189
PUT
MKS Inc
MKSI
$13.9B
| $6.64M | ﹤0.01% |
54,400
+9,900
| +22% | +$1.06M |
2024 Q1
6 quarters
|
|
1190
PUT
Bath & Body Works
BBWI
$4.56B
| $6.64M | ﹤0.01% |
+254,700
| New | +$7.55M |
2025 Q3
0 quarters
|
|
1191
CALL
AngloGold Ashanti
AU
$41.2B
| $6.62M | ﹤0.01% |
95,500
-7,700
| -7% | -$431K |
2025 Q1
2 quarters
|
|
1192
CALL
uniQure
QURE
$1.66B
| $6.6M | ﹤0.01% |
111,100
+57,000
| +105% | +$1.03M |
2023 Q2
9 quarters
|
|
1193
PUT
Range Resources
RRC
$12.6B
| $6.59M | ﹤0.01% |
176,300
+11,500
| +7% | +$411K |
2024 Q3
4 quarters
|
|
1194
CALL
NXP Semiconductors
NXPI
$66.2B
| $6.58M | ﹤0.01% |
29,100
-1,200
| -4% | -$270K |
2018 Q3
28 quarters
|
|
1195
CALL
Harley-Davidson
HOG
$3.47B
| $6.57M | ﹤0.01% |
229,000
-66,200
| -22% | -$1.78M |
2022 Q4
11 quarters
|
|
1196
PUT
Halozyme
HALO
$14.6B
| $6.56M | ﹤0.01% |
89,500
-7,900
| -8% | -$525K |
2023 Q3
8 quarters
|
|
1197
CALL
Idexx Laboratories
IDXX
$52.9B
| $6.56M | ﹤0.01% |
10,400
-700
| -6% | -$425K |
2019 Q3
24 quarters
|
|
1198
PUT
TKO Group
TKO
$13.7B
| $6.55M | ﹤0.01% |
31,900
-3,500
| -10% | -$640K |
2024 Q3
4 quarters
|
|
1199
CALL
Bilibili
BILI
$5.45B
| $6.55M | ﹤0.01% |
+239,600
| New | +$5.74M |
2025 Q3
0 quarters
|
|
1200
CALL
Genuine Parts
GPC
$17.1B
| $6.53M | ﹤0.01% |
46,900
+18,500
| +65% | +$2.48M |
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.