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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 | |
|---|---|---|---|---|---|---|---|
1351
CALL
State Street
STT
$46.2B
| $5.28M | ﹤0.01% |
45,000
-12,600
| -22% | -$1.41M |
2021 Q1
18 quarters
|
|
1352
CALL
Fifth Third Bancorp
FITB
$49.9B
| $5.28M | ﹤0.01% |
116,200
+38,700
| +50% | +$1.69M |
2019 Q4
23 quarters
|
|
1353
PUT
DELISTED
CyberArk
CYBR
| $5.27M | ﹤0.01% |
10,900
-1,300
| -11% | -$558K |
2025 Q2
1 quarter
|
|
1354
PUT
Groupon
GRPN
$634M
| $5.27M | ﹤0.01% |
226,800
+28,200
| +14% | +$811K |
2023 Q3
8 quarters
|
|
1355
CALL
Sarepta Therapeutics
SRPT
$1.94B
| $5.26M | ﹤0.01% |
279,600
+118,400
| +73% | +$2.11M |
2019 Q4
23 quarters
|
|
1356
CALL
TechnipFMC
FTI
$26B
| $5.26M | ﹤0.01% |
131,700
+113,100
| +608% | +$4.14M |
2025 Q2
1 quarter
|
|
1357
PUT
Canadian Natural Resources
CNQ
$111B
| $5.23M | ﹤0.01% |
161,900
+16,500
| +11% | +$517K |
2023 Q4
7 quarters
|
|
1358
CALL
Calumet Specialty Products
CLMT
$4.11B
| $5.23M | ﹤0.01% |
282,900
+110,400
| +64% | +$1.82M |
2024 Q3
4 quarters
|
|
1359
CALL
Old Dominion Freight Line
ODFL
$36.5B
| $5.22M | ﹤0.01% |
37,000
-8,000
| -18% | -$1.22M |
2022 Q3
12 quarters
|
|
1360
CALL
SL Green Realty
SLG
$3.57B
| $5.21M | ﹤0.01% |
86,900
-94,600
| -52% | -$5.6M |
2024 Q1
6 quarters
|
|
1361
CALL
Monster Beverage
MNST
$94.1B
| $5.2M | ﹤0.01% |
155,200
-17,200
| -10% | -$537K |
2023 Q1
10 quarters
|
|
1362
PUT
Churchill Downs
CHDN
$6.79B
| $5.16M | ﹤0.01% |
+52,500
| New | +$5.4M |
2025 Q3
0 quarters
|
|
1363
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.28B
| $5.15M | ﹤0.01% |
156,800
+68,400
| +77% | +$2.06M |
2024 Q1
6 quarters
|
|
1364
Walmart Inc
WMT
$1.01T
| $5.15M | ﹤0.01% |
49,930
+31,219
| +167% | +$3.11M |
2025 Q2
1 quarter
|
|
1365
PUT
abrdn Physical Platinum Shares ETF
PPLT
$1.7B
| $5.15M | ﹤0.01% |
+353,000
| New | +$4.46M |
2025 Q3
0 quarters
|
|
1366
PUT
Fidelity National Information Services
FIS
$20.7B
| $5.14M | ﹤0.01% |
78,200
+39,000
| +99% | +$2.84M |
2019 Q1
26 quarters
|
|
1367
CALL
Diamondback Energy
FANG
$55.9B
| $5.14M | ﹤0.01% |
35,800
-4,300
| -11% | -$612K |
2023 Q1
10 quarters
|
|
1368
PUT
Webull Corp
BULL
$2.81B
| $5.14M | ﹤0.01% |
330,400
+114,700
| +53% | +$1.64M |
2025 Q2
1 quarter
|
|
1369
PUT
L3Harris
LHX
$51.7B
| $5.14M | ﹤0.01% |
17,300
+6,200
| +56% | +$1.69M |
2019 Q3
24 quarters
|
|
|
1370
PUT
Diamondback Energy
FANG
$55.9B
| $5.1M | ﹤0.01% |
35,500
+8,000
| +29% | +$1.14M |
2023 Q1
10 quarters
|
|
1371
PUT
Petrobras
PBR
$136B
| $5.1M | ﹤0.01% |
396,600
+311,600
| +367% | +$3.91M |
2018 Q1
30 quarters
|
|
1372
Align Technology
ALGN
$10.6B
| $5.09M | ﹤0.01% |
+40,258
| New | +$6.31M |
2025 Q3
0 quarters
|
|
1373
Comcast
CMCSA
$84.8B
| $5.08M | ﹤0.01% |
161,471
+133,376
| +475% | +$4.47M |
2017 Q2
33 quarters
|
|
1374
GameStop
GME
$12.2B
| $5.08M | ﹤0.01% |
186,791
+167,833
| +885% | +$3.98M |
2025 Q2
1 quarter
|
|
1375
PUT
SAP
SAP
$270B
| $5.07M | ﹤0.01% |
19,200
+5,900
| +44% | +$1.66M |
2023 Q4
7 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.