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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 | |
|---|---|---|---|---|---|---|---|
1276
CALL
PACCAR
PCAR
$54.1B
| $5.83M | ﹤0.01% |
58,400
+33,600
| +135% | +$3.31M |
2023 Q2
9 quarters
|
|
1277
Western Digital
WDC
$127B
| $5.83M | ﹤0.01% |
+49,930
| New | +$4.08M |
2025 Q3
0 quarters
|
|
1278
Hilton Worldwide
HLT
$81.1B
| $5.82M | ﹤0.01% |
22,202
-2,435
| -10% | -$658K |
2025 Q2
1 quarter
|
|
1279
PUT
Paychex
PAYX
$41.1B
| $5.82M | ﹤0.01% |
45,300
-1,200
| -3% | -$166K |
2022 Q3
12 quarters
|
|
1280
CALL
Synchrony
SYF
$25B
| $5.82M | ﹤0.01% |
79,400
+7,200
| +10% | +$522K |
2016 Q2
37 quarters
|
|
1281
Alcoa
AA
$10.5B
| $5.82M | ﹤0.01% |
+171,957
| New | +$5.35M |
2025 Q3
0 quarters
|
|
1282
CALL
Grayscale Bitcoin Trust
GBTC
$11.5B
| $5.76M | ﹤0.01% |
+64,200
| New | +$5.78M |
2025 Q3
0 quarters
|
|
1283
CALL
American International
AIG
$43.1B
| $5.76M | ﹤0.01% |
+73,900
| New | +$5.91M |
2025 Q3
0 quarters
|
|
1284
CALL
InterDigital
IDCC
$8.02B
| $5.75M | ﹤0.01% |
16,500
+10,500
| +175% | +$2.85M |
2025 Q2
1 quarter
|
|
1285
PUT
Cardinal Health
CAH
$58.9B
| $5.75M | ﹤0.01% |
+37,200
| New | +$5.75M |
2025 Q3
0 quarters
|
|
1286
PUT
Five Below
FIVE
$13.2B
| $5.75M | ﹤0.01% |
37,000
-7,000
| -16% | -$990K |
2020 Q1
22 quarters
|
|
1287
CALL
Ameriprise Financial
AMP
$42.7B
| $5.75M | ﹤0.01% |
11,500
+3,000
| +35% | +$1.54M |
2025 Q2
1 quarter
|
|
1288
CALL
Lamb Weston
LW
$7.45B
| $5.75M | ﹤0.01% |
103,200
-81,500
| -44% | -$4.45M |
2023 Q1
10 quarters
|
|
1289
PUT
Bunge Global
BG
$18.6B
| $5.73M | ﹤0.01% |
69,500
+11,900
| +21% | +$954K |
2022 Q2
13 quarters
|
|
1290
CALL
Blue Owl Capital
OWL
$7.26B
| $5.73M | ﹤0.01% |
326,100
+176,000
| +117% | +$3.35M |
2023 Q1
10 quarters
|
|
1291
PUT
LPL Financial
LPLA
$22.1B
| $5.72M | ﹤0.01% |
16,800
+3,200
| +24% | +$1.16M |
2024 Q2
5 quarters
|
|
1292
CALL
Omnicom Group
OMC
$23B
| $5.72M | ﹤0.01% |
72,300
+58,600
| +428% | +$4.43M |
2022 Q4
11 quarters
|
|
1293
Barrick Mining
B
$62.5B
| $5.71M | ﹤0.01% |
172,256
+119,924
| +229% | +$3.04M |
2022 Q1
14 quarters
|
|
1294
PUT
Aflac
AFL
$62.5B
| $5.7M | ﹤0.01% |
+51,200
| New | +$5.38M |
2025 Q3
0 quarters
|
|
1295
Centrus Energy
LEU
$1.94B
| $5.7M | ﹤0.01% |
+18,058
| New | +$3.99M |
2025 Q3
0 quarters
|
|
1296
PUT
WEC Energy
WEC
$38.2B
| $5.68M | ﹤0.01% |
49,700
+27,600
| +125% | +$2.99M |
2025 Q2
1 quarter
|
|
1297
PUT
HP
HPQ
$25.6B
| $5.68M | ﹤0.01% |
211,100
+2,400
| +1% | +$64K |
2025 Q2
1 quarter
|
|
|
1298
CALL
HP
HPQ
$25.6B
| $5.67M | ﹤0.01% |
211,000
-43,800
| -17% | -$1.17M |
2025 Q2
1 quarter
|
|
1299
CALL
Elastic
ESTC
$9.6B
| $5.67M | ﹤0.01% |
65,100
+4,400
| +7% | +$370K |
2024 Q1
6 quarters
|
|
1300
CALL
DigitalOcean
DOCN
$10.6B
| $5.63M | ﹤0.01% |
158,900
+43,400
| +38% | +$1.38M |
2023 Q2
9 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.