We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1201
CALL
M&T Bank
MTB
$31.9B
| $6.5M | ﹤0.01% |
32,800
+11,300
| +53% | +$2.22M |
2017 Q3
32 quarters
|
|
1202
CALL
Scorpio Tankers
STNG
$4.46B
| $6.5M | ﹤0.01% |
+113,900
| New | +$5.62M |
2025 Q3
0 quarters
|
|
1203
PUT
Nutrien
NTR
$33.1B
| $6.5M | ﹤0.01% |
112,600
+6,100
| +6% | +$356K |
2024 Q2
5 quarters
|
|
1204
PUT
Alaska Air
ALK
$4.1B
| $6.49M | ﹤0.01% |
+128,700
| New | +$7.16M |
2025 Q3
0 quarters
|
|
1205
CALL
Shift4
FOUR
$3.28B
| $6.49M | ﹤0.01% |
82,100
+20,400
| +33% | +$1.9M |
2020 Q3
20 quarters
|
|
1206
CALL
MPLX
MPLX
$58.3B
| $6.48M | ﹤0.01% |
129,500
+14,400
| +13% | +$730K |
2025 Q2
1 quarter
|
|
1207
CALL
Exelon
EXC
$47.1B
| $6.47M | ﹤0.01% |
146,200
+34,700
| +31% | +$1.52M |
2023 Q1
10 quarters
|
|
1208
CALL
AstraZeneca
AZN
$285B
| $6.46M | ﹤0.01% |
+43,600
| New | +$6.6M |
2025 Q3
0 quarters
|
|
1209
PUT
Vail Resorts
MTN
$5.48B
| $6.44M | ﹤0.01% |
43,500
+25,900
| +147% | +$4.02M |
2023 Q2
9 quarters
|
|
1210
Bloom Energy
BE
$63.2B
| $6.44M | ﹤0.01% |
+87,494
| New | +$4.06M |
2025 Q3
0 quarters
|
|
1211
PUT
ZIM Integrated Shipping Services
ZIM
$3.53B
| $6.43M | ﹤0.01% |
472,400
+49,600
| +12% | +$753K |
2023 Q1
10 quarters
|
|
1212
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $6.43M | ﹤0.01% |
108,000
+48,000
| +80% | +$2.71M |
2023 Q4
7 quarters
|
|
1213
CALL
Clear Secure
YOU
$4.92B
| $6.41M | ﹤0.01% |
176,100
+47,800
| +37% | +$1.58M |
2024 Q3
4 quarters
|
|
1214
PUT
Genpact
G
$6.73B
| $6.4M | ﹤0.01% |
+151,700
| New | +$6.67M |
2025 Q3
0 quarters
|
|
1215
PUT
The Mosaic Company
MOS
$5.86B
| $6.37M | ﹤0.01% |
183,500
+65,900
| +56% | +$2.27M |
2016 Q2
37 quarters
|
|
1216
CALL
Fidelity Ethereum Fund
FETH
$1.23B
| $6.36M | ﹤0.01% |
+152,000
| New | +$5.95M |
2025 Q3
0 quarters
|
|
1217
CALL
Powell Industries
POWL
$5.95B
| $6.36M | ﹤0.01% |
63,000
-3,600
| -5% | -$305K |
2023 Q4
7 quarters
|
|
1218
PUT
Crown Castle
CCI
$36.8B
| $6.35M | ﹤0.01% |
66,000
+20,700
| +46% | +$2.09M |
2025 Q2
1 quarter
|
|
1219
CALL
Insmed
INSM
$22.9B
| $6.32M | ﹤0.01% |
44,600
+24,500
| +122% | +$3M |
2023 Q4
7 quarters
|
|
1220
PUT
Galaxy Digital Inc
GLXY
$3.23B
| $6.31M | ﹤0.01% |
183,900
+130,300
| +243% | +$3.51M |
2025 Q2
1 quarter
|
|
1221
PUT
Caesars Entertainment
CZR
$5.92B
| $6.3M | ﹤0.01% |
226,000
+73,500
| +48% | +$1.99M |
2023 Q2
9 quarters
|
|
1222
CALL
DELISTED
CyberArk
CYBR
| $6.29M | ﹤0.01% |
13,000
-9,100
| -41% | -$3.91M |
2025 Q2
1 quarter
|
|
1223
CALL
Ouster
OUST
$2.09B
| $6.28M | ﹤0.01% |
227,400
+31,000
| +16% | +$865K |
2025 Q2
1 quarter
|
|
1224
Nike
NKE
$57.2B
| $6.28M | ﹤0.01% |
90,298
-253,074
| -74% | -$18.9M |
2022 Q4
11 quarters
|
|
1225
PUT
Veeva Systems
VEEV
$49.1B
| $6.27M | ﹤0.01% |
21,400
+3,000
| +16% | +$844K |
2024 Q2
5 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.