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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 | |
|---|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.12T
| $180M | 0.13% |
990,500
+221,850
| +29% | +$38.7M |
2016 Q2
37 quarters
|
|
102
PUT
ServiceNow
NOW
$162B
| $175M | 0.13% |
932,500
-119,500
| -11% | -$22.3M |
2016 Q4
35 quarters
|
|
103
CALL
Oklo
OKLO
$5.02B
| $175M | 0.13% |
1,500,900
+630,300
| +72% | +$49.4M |
2024 Q4
3 quarters
|
|
104
CALL
IBM
IBM
$238B
| $174M | 0.13% |
620,700
+172,200
| +38% | +$45.1M |
2016 Q2
37 quarters
|
|
105
CALL
Home Depot
HD
$327B
| $174M | 0.13% |
426,500
-59,300
| -12% | -$23.3M |
2017 Q3
32 quarters
|
|
106
PUT
iShares Bitcoin Trust
IBIT
$65.5B
| $173M | 0.12% |
+2,662,600
| New | +$173M |
2025 Q3
0 quarters
|
|
107
CALL
CoreWeave
CRWV
$30.7B
| $173M | 0.12% |
1,411,800
+940,900
| +200% | +$111M |
2025 Q2
1 quarter
|
|
108
CALL
Shopify
SHOP
$217B
| $169M | 0.12% |
1,134,800
+61,800
| +6% | +$8.38M |
2025 Q2
1 quarter
|
|
109
CALL
Iris Energy
IREN
$10.1B
| $168M | 0.12% |
3,665,400
+2,123,700
| +138% | +$51.6M |
2025 Q2
1 quarter
|
|
110
PUT
MongoDB
MDB
$29.2B
| $168M | 0.12% |
528,900
+34,900
| +7% | +$8.97M |
2020 Q3
20 quarters
|
|
111
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $164M | 0.12% |
2,024,000
+447,300
| +28% | +$36M |
2023 Q4
7 quarters
|
|
112
CALL
ExxonMobil
XOM
$733B
| $164M | 0.12% |
1,436,800
-161,300
| -10% | -$17.9M |
2025 Q1
2 quarters
|
|
113
CALL
lululemon athletica
LULU
$12.1B
| $163M | 0.12% |
912,500
+411,800
| +82% | +$82.5M |
2016 Q2
37 quarters
|
|
114
PUT
Visa
V
$778B
| $162M | 0.12% |
477,700
-46,500
| -9% | -$16.1M |
2025 Q2
1 quarter
|
|
115
iShares US Real Estate ETF
IYR
$4.13B
| $161M | 0.12% |
1,665,815
+338,099
| +25% | +$32.5M |
2018 Q1
30 quarters
|
|
116
PUT
GE Vernova
GEV
$220B
| $160M | 0.12% |
265,500
-7,800
| -3% | -$4.73M |
2024 Q2
5 quarters
|
|
117
CALL
Synopsys
SNPS
$81B
| $153M | 0.11% |
317,900
+215,500
| +210% | +$122M |
2022 Q3
12 quarters
|
|
118
CALL
Mastercard
MA
$555B
| $153M | 0.11% |
269,100
-100
| -0% | -$57.4K |
2025 Q2
1 quarter
|
|
119
PUT
Spotify
SPOT
$120B
| $148M | 0.11% |
203,300
+45,900
| +29% | +$32.1M |
2025 Q2
1 quarter
|
|
120
PUT
Adobe
ADBE
$105B
| $146M | 0.11% |
405,500
+62,700
| +18% | +$22.5M |
2016 Q2
37 quarters
|
|
121
CALL
Caterpillar
CAT
$324B
| $145M | 0.1% |
308,400
+65,100
| +27% | +$27.8M |
2025 Q2
1 quarter
|
|
|
122
PUT
Caterpillar
CAT
$324B
| $145M | 0.1% |
307,400
-54,600
| -15% | -$23.3M |
2025 Q2
1 quarter
|
|
123
CALL
Intel
INTC
$452B
| $144M | 0.1% |
4,170,100
+1,408,500
| +51% | +$34.1M |
2016 Q3
36 quarters
|
|
124
CALL
VanEck Gold Miners ETF
GDX
$24.9B
| $143M | 0.1% |
1,893,700
+414,100
| +28% | +$24.9M |
2022 Q1
14 quarters
|
|
|
125
CALL
MongoDB
MDB
$29.2B
| $141M | 0.1% |
444,400
+159,600
| +56% | +$41M |
2020 Q3
20 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.