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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 | |
|---|---|---|---|---|---|---|---|
1376
PUT
Kohl's
KSS
$2.74B
| $5.05M | ﹤0.01% |
328,400
+69,700
| +27% | +$929K |
2024 Q1
6 quarters
|
|
1377
PUT
GE HealthCare
GEHC
$36B
| $5.05M | ﹤0.01% |
69,100
+19,400
| +39% | +$1.45M |
2023 Q2
9 quarters
|
|
1378
Rubrik
RBRK
$23.8B
| $5.04M | ﹤0.01% |
60,497
+56,362
| +1,363% | +$4.85M |
2024 Q4
3 quarters
|
|
1379
CALL
ATI
ATI
$23.7B
| $5.04M | ﹤0.01% |
63,600
+21,700
| +52% | +$1.76M |
2025 Q2
1 quarter
|
|
1380
CALL
Peloton Interactive
PTON
$2.33B
| $5.03M | ﹤0.01% |
580,300
-36,600
| -6% | -$272K |
2023 Q2
9 quarters
|
|
1381
PUT
Hertz
HTZ
$695M
| $5.03M | ﹤0.01% |
735,300
+50,800
| +7% | +$326K |
2023 Q1
10 quarters
|
|
1382
PUT
Quantum Computing Inc
QUBT
$1.43B
| $5.02M | ﹤0.01% |
266,500
-116,900
| -30% | -$2.01M |
2024 Q4
3 quarters
|
|
1383
PUT
Entegris
ENTG
$23.2B
| $5.02M | ﹤0.01% |
53,700
-200
| -0.4% | -$17K |
2024 Q1
6 quarters
|
|
1384
PUT
Enterprise Products Partners
EPD
$80.7B
| $5.02M | ﹤0.01% |
160,500
-700
| -0.4% | -$22.1K |
2016 Q2
37 quarters
|
|
1385
PUT
Truist Financial
TFC
$60.1B
| $5.01M | ﹤0.01% |
109,100
-33,200
| -23% | -$1.5M |
2021 Q1
18 quarters
|
|
1386
First Solar
FSLR
$19.6B
| $5.01M | ﹤0.01% |
22,411
+17,210
| +331% | +$3.3M |
2023 Q2
9 quarters
|
|
1387
CALL
VeriSign
VRSN
$27.7B
| $5M | ﹤0.01% |
+17,600
| New | +$4.92M |
2025 Q3
0 quarters
|
|
1388
CALL
Entergy
ETR
$52.5B
| $4.99M | ﹤0.01% |
53,300
+11,700
| +28% | +$1.03M |
2025 Q2
1 quarter
|
|
1389
CALL
Carlyle Group
CG
$14.6B
| $4.98M | ﹤0.01% |
+76,800
| New | +$4.8M |
2025 Q3
0 quarters
|
|
1390
Atlassian
TEAM
$47.4B
| $4.98M | ﹤0.01% |
+30,130
| New | +$5.45M |
2025 Q3
0 quarters
|
|
1391
PUT
Fastenal
FAST
$60.3B
| $4.98M | ﹤0.01% |
101,900
-45,600
| -31% | -$2.15M |
2023 Q1
10 quarters
|
|
1392
Wayfair
W
$15.5B
| $4.97M | ﹤0.01% |
55,698
-6,730
| -11% | -$493K |
2023 Q3
8 quarters
|
|
1393
Amgen
AMGN
$252B
| $4.96M | ﹤0.01% |
+18,090
| New | +$5.25M |
2025 Q3
0 quarters
|
|
1394
CALL
Willdan Group
WLDN
$1.1B
| $4.96M | ﹤0.01% |
+51,500
| New | +$4.87M |
2025 Q3
0 quarters
|
|
1395
CALL
Globe Life
GL
$12.3B
| $4.95M | ﹤0.01% |
+34,500
| New | +$4.68M |
2025 Q3
0 quarters
|
|
1396
PUT
Skydance Corporation
SKYD
$40.7B
| $4.94M | ﹤0.01% |
+253,200
| New | +$4M |
2025 Q3
0 quarters
|
|
1397
CALL
CDW
CDW
$18.8B
| $4.93M | ﹤0.01% |
30,400
+1,200
| +4% | +$204K |
2023 Q1
10 quarters
|
|
1398
Nice
NICE
$6.45B
| $4.92M | ﹤0.01% |
33,641
+5,413
| +19% | +$812K |
2022 Q3
12 quarters
|
|
1399
Ferrari
RACE
$70.6B
| $4.92M | ﹤0.01% |
10,213
+5,654
| +124% | +$2.71M |
2024 Q4
3 quarters
|
|
1400
PUT
APA Corp
APA
$17.1B
| $4.91M | ﹤0.01% |
201,700
-15,500
| -7% | -$327K |
2018 Q1
30 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.