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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 | |
|---|---|---|---|---|---|---|---|
1301
PUT
Ally Financial
ALLY
$11.6B
| $5.61M | ﹤0.01% |
140,800
+24,900
| +21% | +$998K |
2024 Q4
3 quarters
|
|
1302
iShares Gold Trust
IAU
$58.5B
| $5.61M | ﹤0.01% |
77,703
+63,147
| +434% | +$4.12M |
2025 Q2
1 quarter
|
|
1303
Equinix
EQIX
$98.4B
| $5.61M | ﹤0.01% |
7,172
+2,240
| +45% | +$1.75M |
2022 Q3
12 quarters
|
|
1304
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $5.59M | ﹤0.01% |
72,906
+18,940
| +35% | +$1.68M |
2025 Q2
1 quarter
|
|
1305
CALL
Marsh
MRSH
$97.7B
| $5.59M | ﹤0.01% |
27,900
+12,600
| +82% | +$2.59M |
2021 Q1
18 quarters
|
|
1306
PUT
Huron Consulting
HURN
$3.1B
| $5.58M | ﹤0.01% |
38,500
-100
| -0.3% | -$13.6K |
2025 Q2
1 quarter
|
|
1307
CALL
Lincoln National
LNC
$7.85B
| $5.58M | ﹤0.01% |
137,900
-15,000
| -10% | -$580K |
2019 Q4
23 quarters
|
|
1308
PUT
First Citizens BancShares
FCNCA
$26.1B
| $5.57M | ﹤0.01% |
3,100
-1,700
| -35% | -$3.35M |
2025 Q2
1 quarter
|
|
1309
CALL
Sezzle
SEZL
$4.34B
| $5.57M | ﹤0.01% |
68,400
+32,500
| +91% | +$3.73M |
2025 Q2
1 quarter
|
|
1310
CALL
TKO Group
TKO
$13.2B
| $5.56M | ﹤0.01% |
27,100
+3,400
| +14% | +$621K |
2024 Q3
4 quarters
|
|
1311
CALL
VF Corp
VFC
$7.63B
| $5.56M | ﹤0.01% |
384,500
+98,900
| +35% | +$1.33M |
2022 Q4
11 quarters
|
|
1312
PUT
TeraWulf
WULF
$5.46B
| $5.55M | ﹤0.01% |
478,800
+176,800
| +59% | +$1.35M |
2023 Q3
8 quarters
|
|
1313
Salesforce
CRM
$186B
| $5.55M | ﹤0.01% |
22,648
+16,098
| +246% | +$4.06M |
2023 Q2
9 quarters
|
|
1314
CALL
FMC
FMC
$1.01B
| $5.54M | ﹤0.01% |
165,400
+10,400
| +7% | +$406K |
2023 Q3
8 quarters
|
|
1315
PUT
Maplebear
CART
$13.6B
| $5.54M | ﹤0.01% |
146,100
+74,700
| +105% | +$3.44M |
2024 Q1
6 quarters
|
|
1316
CALL
Commault Systems
CVLT
$6.46B
| $5.54M | ﹤0.01% |
+28,700
| New | +$5.17M |
2025 Q3
0 quarters
|
|
1317
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
| $5.54M | ﹤0.01% |
55,500
+52,500
| +1,750% | +$5.25M |
2025 Q2
1 quarter
|
|
1318
PUT
Tractor Supply
TSCO
$18.4B
| $5.53M | ﹤0.01% |
97,600
-27,600
| -22% | -$1.63M |
2023 Q3
8 quarters
|
|
1319
CALL
Aehr Test Systems
AEHR
$1.68B
| $5.53M | ﹤0.01% |
181,700
+109,800
| +153% | +$2.38M |
2023 Q4
7 quarters
|
|
1320
PUT
Tapestry
TPR
$24B
| $5.53M | ﹤0.01% |
49,600
-182,300
| -79% | -$19.1M |
2023 Q2
9 quarters
|
|
1321
DexCom
DXCM
$31.6B
| $5.53M | ﹤0.01% |
83,167
+51,783
| +165% | +$4.1M |
2024 Q2
5 quarters
|
|
1322
PUT
Alexandria Real Estate Equities
ARE
$7B
| $5.51M | ﹤0.01% |
+65,300
| New | +$5.23M |
2025 Q3
0 quarters
|
|
1323
Southwest Airlines
LUV
$21.5B
| $5.5M | ﹤0.01% |
167,844
+101,716
| +154% | +$3.33M |
2023 Q1
10 quarters
|
|
1324
CALL
Booz Allen Hamilton
BAH
$10.5B
| $5.5M | ﹤0.01% |
+55,600
| New | +$5.94M |
2025 Q3
0 quarters
|
|
1325
PUT
Yum! Brands
YUM
$43B
| $5.5M | ﹤0.01% |
35,700
-8,300
| -19% | -$1.22M |
2017 Q3
32 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.