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 | |
|---|---|---|---|---|---|---|---|
1326
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$432M
| $5.49M | ﹤0.01% |
88,700
+11,800
| +15% | +$736K |
2022 Q4
11 quarters
|
|
1327
PUT
uniQure
QURE
$1.59B
| $5.48M | ﹤0.01% |
92,300
+72,600
| +369% | +$1.32M |
2025 Q2
1 quarter
|
|
1328
CALL
Vistance Networks Inc
VISN
$1.51B
| $5.47M | ﹤0.01% |
355,200
+107,500
| +43% | +$1.4M |
2022 Q3
12 quarters
|
|
1329
CALL
Fidelity National Information Services
FIS
$20.7B
| $5.46M | ﹤0.01% |
83,000
-97,100
| -54% | -$7.08M |
2019 Q1
26 quarters
|
|
1330
CALL
2x Long VIX Futures ETF
UVIX
$210M
| $5.43M | ﹤0.01% |
27,030
+7,690
| +40% | +$2.3M |
2025 Q2
1 quarter
|
|
1331
PUT
Cleveland-Cliffs
CLF
$8.14B
| $5.41M | ﹤0.01% |
421,100
-8,400
| -2% | -$88.3K |
2023 Q3
8 quarters
|
|
1332
PUT
Sprouts Farmers Market
SFM
$5.09B
| $5.41M | ﹤0.01% |
49,400
+19,600
| +66% | +$2.85M |
2025 Q2
1 quarter
|
|
1333
CALL
Copart
CPRT
$29.6B
| $5.4M | ﹤0.01% |
121,100
+25,600
| +27% | +$1.21M |
2021 Q2
17 quarters
|
|
1334
Albemarle
ALB
$10.7B
| $5.4M | ﹤0.01% |
+62,156
| New | +$4.79M |
2025 Q3
0 quarters
|
|
1335
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $5.37M | ﹤0.01% |
39,486
+28,284
| +252% | +$3.83M |
2024 Q4
3 quarters
|
|
1336
CALL
TSS Inc
TSSI
$194M
| $5.36M | ﹤0.01% |
+290,100
| New | +$5.79M |
2025 Q3
0 quarters
|
|
1337
Core Scientific
CORZ
$4.26B
| $5.36M | ﹤0.01% |
309,397
-79,603
| -20% | -$1.17M |
2024 Q1
6 quarters
|
|
1338
PUT
Ciena
CIEN
$40.3B
| $5.36M | ﹤0.01% |
37,200
+300
| +0.8% | +$30.6K |
2023 Q4
7 quarters
|
|
1339
PUT
MasTec
MTZ
$15.6B
| $5.34M | ﹤0.01% |
25,500
+9,600
| +60% | +$1.76M |
2021 Q3
16 quarters
|
|
1340
CALL
Northern Trust
NTRS
$30.9B
| $5.34M | ﹤0.01% |
39,900
+25,700
| +181% | +$3.31M |
2021 Q1
18 quarters
|
|
1341
CALL
Applied Optoelectronics
AAOI
$5.31B
| $5.34M | ﹤0.01% |
205,800
+60,500
| +42% | +$1.55M |
2023 Q3
8 quarters
|
|
1342
CALL
Consolidated Edison
ED
$43.1B
| $5.34M | ﹤0.01% |
53,600
+1,700
| +3% | +$171K |
2022 Q3
12 quarters
|
|
1343
TE Connectivity
TEL
$62.5B
| $5.33M | ﹤0.01% |
24,474
+22,999
| +1,559% | +$4.61M |
2025 Q2
1 quarter
|
|
1344
PUT
Sprott Uranium Miners ETF
URNM
$1.7B
| $5.32M | ﹤0.01% |
88,200
-800
| -0.9% | -$40.3K |
2022 Q2
13 quarters
|
|
1345
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.47B
| $5.32M | ﹤0.01% |
270,100
-31,200
| -10% | -$650K |
2023 Q2
9 quarters
|
|
1346
United Airlines
UAL
$35.5B
| $5.31M | ﹤0.01% |
+53,803
| New | +$5.17M |
2025 Q3
0 quarters
|
|
1347
CALL
Gartner
IT
$14.9B
| $5.3M | ﹤0.01% |
20,300
+17,800
| +712% | +$5.19M |
2023 Q1
10 quarters
|
|
1348
PUT
C3.ai
AI
$1.86B
| $5.29M | ﹤0.01% |
305,300
+125,500
| +70% | +$2.62M |
2020 Q4
19 quarters
|
|
1349
CALL
iShares US Real Estate ETF
IYR
$4.02B
| $5.29M | ﹤0.01% |
54,700
+7,100
| +15% | +$683K |
2018 Q1
30 quarters
|
|
1350
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $5.28M | ﹤0.01% |
51,943
+29,146
| +128% | +$2.88M |
2024 Q3
4 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.