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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 | |
|---|---|---|---|---|---|---|---|
1226
PUT
Brinker International
EAT
$8.62B
| $6.26M | ﹤0.01% |
47,100
-29,500
| -39% | -$4.6M |
2023 Q2
9 quarters
|
|
1227
CALL
American Eagle Outfitters
AEO
$3.27B
| $6.24M | ﹤0.01% |
+362,000
| New | +$4.95M |
2025 Q3
0 quarters
|
|
1228
PUT
MPLX
MPLX
$58.3B
| $6.19M | ﹤0.01% |
123,700
+49,300
| +66% | +$2.5M |
2025 Q2
1 quarter
|
|
1229
CALL
Floor & Decor
FND
$5.02B
| $6.17M | ﹤0.01% |
82,000
+64,900
| +380% | +$5.32M |
2024 Q1
6 quarters
|
|
1230
CALL
iShares Biotechnology ETF
IBB
$11.4B
| $6.17M | ﹤0.01% |
43,300
-3,800
| -8% | -$519K |
2024 Q4
3 quarters
|
|
1231
CALL
Travelers Companies
TRV
$81B
| $6.17M | ﹤0.01% |
+22,300
| New | +$5.97M |
2025 Q3
0 quarters
|
|
1232
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $6.16M | ﹤0.01% |
61,981
-11,862
| -16% | -$1.07M |
2023 Q3
8 quarters
|
|
1233
PUT
American Superconductor
AMSC
$1.34B
| $6.15M | ﹤0.01% |
+101,100
| New | +$5.05M |
2025 Q3
0 quarters
|
|
1234
PUT
AngloGold Ashanti
AU
$41.2B
| $6.15M | ﹤0.01% |
88,700
+28,500
| +47% | +$1.59M |
2025 Q1
2 quarters
|
|
1235
CALL
nVent Electric
NVT
$20.9B
| $6.14M | ﹤0.01% |
63,500
+53,900
| +561% | +$4.68M |
2024 Q2
5 quarters
|
|
1236
CALL
Ross Stores
ROST
$74B
| $6.12M | ﹤0.01% |
40,300
-7,400
| -16% | -$1.06M |
2023 Q2
9 quarters
|
|
1237
CALL
Welltower
WELL
$177B
| $6.11M | ﹤0.01% |
34,700
+9,600
| +38% | +$1.58M |
2021 Q1
18 quarters
|
|
1238
PUT
Vale
VALE
$46.7B
| $6.11M | ﹤0.01% |
+568,100
| New | +$5.8M |
2025 Q3
0 quarters
|
|
1239
PUT
HF Sinclair
DINO
$19.4B
| $6.1M | ﹤0.01% |
116,300
-10,800
| -8% | -$512K |
2018 Q3
28 quarters
|
|
1240
CALL
Planet Fitness
PLNT
$4.14B
| $6.09M | ﹤0.01% |
+57,900
| New | +$6.15M |
2025 Q3
0 quarters
|
|
1241
CALL
NextNav
NN
$1.66B
| $6.08M | ﹤0.01% |
411,700
-49,000
| -11% | -$773K |
2024 Q1
6 quarters
|
|
1242
PUT
Biogen
BIIB
$36.8B
| $6.08M | ﹤0.01% |
43,900
+3,000
| +7% | +$406K |
2017 Q2
33 quarters
|
|
1243
CALL
DELISTED
Comerica
CMA
| $6.02M | ﹤0.01% |
87,200
-177,400
| -67% | -$11.9M |
2022 Q1
14 quarters
|
|
1244
PepsiCo
PEP
$187B
| $6.01M | ﹤0.01% |
42,849
+17,640
| +70% | +$2.52M |
2020 Q3
20 quarters
|
|
1245
Carnival Corporation Ltd
CCL
$39.3B
| $6.01M | ﹤0.01% |
204,261
+66,338
| +48% | +$2M |
2019 Q1
26 quarters
|
|
1246
PUT
Paycom
PAYC
$11.9B
| $6M | ﹤0.01% |
27,500
+4,200
| +18% | +$946K |
2023 Q1
10 quarters
|
|
1247
PUT
Steel Dynamics
STLD
$35.2B
| $6M | ﹤0.01% |
43,200
+2,800
| +7% | +$367K |
2023 Q3
8 quarters
|
|
1248
CALL
iShares MSCI Germany ETF
EWG
$1.55B
| $6M | ﹤0.01% |
+145,200
| New | +$6.08M |
2025 Q3
0 quarters
|
|
1249
PUT
Coupang
CPNG
$27.4B
| $5.99M | ﹤0.01% |
182,600
+34,800
| +24% | +$1.05M |
2025 Q2
1 quarter
|
|
1250
CALL
Hasbro
HAS
$16.5B
| $5.99M | ﹤0.01% |
77,800
-22,000
| -22% | -$1.71M |
2023 Q3
8 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.