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 | |
|---|---|---|---|---|---|---|---|
1251
PUT
Texas Pacific Land
TPL
$22.4B
| $5.98M | ﹤0.01% |
19,500
+13,200
| +210% | +$4.16M |
2025 Q1
2 quarters
|
|
1252
O'Reilly Automotive
ORLY
$72.3B
| $5.98M | ﹤0.01% |
55,633
+32,085
| +136% | +$3.23M |
2024 Q4
3 quarters
|
|
1253
Astera Labs
ALAB
$43.1B
| $5.98M | ﹤0.01% |
30,094
-47,038
| -61% | -$7.73M |
2024 Q4
3 quarters
|
|
1254
CALL
iShares MSCI China ETF
MCHI
$5.55B
| $5.98M | ﹤0.01% |
91,200
+20,300
| +29% | +$1.22M |
2023 Q1
10 quarters
|
|
1255
CALL
SentinelOne
S
$8.15B
| $5.97M | ﹤0.01% |
329,900
+113,800
| +53% | +$2.04M |
2024 Q4
3 quarters
|
|
1256
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
| $5.96M | ﹤0.01% |
86,529
+16,988
| +24% | +$1.12M |
2024 Q4
3 quarters
|
|
1257
PUT
DuPont de Nemours
DD
$20.1B
| $5.96M | ﹤0.01% |
61,582
+6,453
| +12% | +$608K |
2025 Q2
1 quarter
|
|
1258
PUT
Boston Properties
BXP
$10B
| $5.95M | ﹤0.01% |
79,000
-17,500
| -18% | -$1.23M |
2020 Q3
20 quarters
|
|
1259
CALL
Baker Hughes
BKR
$53.6B
| $5.95M | ﹤0.01% |
117,700
+13,900
| +13% | +$613K |
2019 Q4
23 quarters
|
|
1260
CALL
Sprott Uranium Miners ETF
URNM
$1.73B
| $5.94M | ﹤0.01% |
98,400
+15,900
| +19% | +$800K |
2022 Q2
13 quarters
|
|
1261
CALL
Remitly
RELY
$5.32B
| $5.93M | ﹤0.01% |
358,900
+332,900
| +1,280% | +$5.97M |
2025 Q2
1 quarter
|
|
1262
United Rentals
URI
$72.7B
| $5.92M | ﹤0.01% |
6,273
-2,582
| -29% | -$2.3M |
2023 Q3
8 quarters
|
|
1263
CALL
Western Alliance Bancorporation
WAL
$8.48B
| $5.91M | ﹤0.01% |
67,900
-7,600
| -10% | -$644K |
2025 Q2
1 quarter
|
|
1264
CALL
Valaris
VAL
$6.45B
| $5.91M | ﹤0.01% |
119,500
-58,500
| -33% | -$2.85M |
2022 Q2
13 quarters
|
|
1265
CALL
Vulcan Materials
VMC
$36.6B
| $5.91M | ﹤0.01% |
19,500
-3,600
| -16% | -$1.02M |
2022 Q1
14 quarters
|
|
1266
PUT
Core Scientific
CORZ
$4.19B
| $5.89M | ﹤0.01% |
340,000
-199,700
| -37% | -$2.93M |
2024 Q1
6 quarters
|
|
1267
PUT
XPeng
XPEV
$9.27B
| $5.89M | ﹤0.01% |
254,000
+92,600
| +57% | +$1.86M |
2025 Q2
1 quarter
|
|
1268
CALL
Alexandria Real Estate Equities
ARE
$7.25B
| $5.87M | ﹤0.01% |
+69,500
| New | +$5.57M |
2025 Q3
0 quarters
|
|
1269
CALL
Global X Silver Miners ETF NEW
SIL
$3.73B
| $5.87M | ﹤0.01% |
82,600
+64,700
| +361% | +$3.63M |
2020 Q2
21 quarters
|
|
1270
CALL
Alliance Resource Partners
ARLP
$3.37B
| $5.85M | ﹤0.01% |
233,900
-162,800
| -41% | -$4.07M |
2025 Q1
2 quarters
|
|
1271
PUT
Antero Resources
AR
$12.5B
| $5.85M | ﹤0.01% |
174,300
-333,800
| -66% | -$11.1M |
2022 Q1
14 quarters
|
|
1272
CALL
Suncor Energy
SU
$88.2B
| $5.84M | ﹤0.01% |
139,200
-112,000
| -45% | -$4.49M |
2022 Q2
13 quarters
|
|
1273
PUT
The Kraft Heinz Company
KHC
$28.9B
| $5.84M | ﹤0.01% |
227,300
-50,600
| -18% | -$1.37M |
2016 Q2
37 quarters
|
|
1274
CALL
TransUnion
TRU
$14.7B
| $5.84M | ﹤0.01% |
68,500
+31,900
| +87% | +$2.9M |
2024 Q4
3 quarters
|
|
1275
PUT
Everpure Inc
P
$40.3B
| $5.84M | ﹤0.01% |
70,400
+16,700
| +31% | +$1.11M |
2025 Q2
1 quarter
|
|
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.