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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 | |
|---|---|---|---|---|---|---|---|
1401
PUT
Restaurant Brands International
QSR
$25.2B
| $4.91M | ﹤0.01% |
74,800
+5,400
| +8% | +$355K |
2023 Q1
10 quarters
|
|
1402
Jones Lang LaSalle
JLL
$17.3B
| $4.9M | ﹤0.01% |
+16,309
| New | +$4.66M |
2025 Q3
0 quarters
|
|
1403
PUT
Mettler-Toledo International
MTD
$33.6B
| $4.88M | ﹤0.01% |
+4,100
| New | +$5.14M |
2025 Q3
0 quarters
|
|
1404
CALL
Sempra
SRE
$56.3B
| $4.88M | ﹤0.01% |
54,400
+18,800
| +53% | +$1.52M |
2023 Q2
9 quarters
|
|
1405
Alaska Air
ALK
$4.27B
| $4.86M | ﹤0.01% |
+96,356
| New | +$5.36M |
2025 Q3
0 quarters
|
|
1406
PUT
BILL Holdings
BILL
$4.27B
| $4.86M | ﹤0.01% |
+89,100
| New | +$4.14M |
2025 Q3
0 quarters
|
|
1407
PUT
Kinross Gold
KGC
$24.2B
| $4.86M | ﹤0.01% |
199,300
+94,000
| +89% | +$1.81M |
2016 Q2
37 quarters
|
|
1408
CALL
Leidos
LDOS
$18.1B
| $4.84M | ﹤0.01% |
26,100
-14,500
| -36% | -$2.52M |
2023 Q1
10 quarters
|
|
1409
CALL
ProShares UltraPro Dow 30
UDOW
$848M
| $4.84M | ﹤0.01% |
90,800
-9,600
| -10% | -$478K |
2024 Q3
4 quarters
|
|
1410
CALL
Cytokinetics
CYTK
$8.62B
| $4.84M | ﹤0.01% |
89,800
+11,000
| +14% | +$453K |
2023 Q4
7 quarters
|
|
1411
CALL
Ramaco Resources Class A
METC
$420M
| $4.83M | ﹤0.01% |
148,900
+131,500
| +756% | +$3.06M |
2024 Q3
4 quarters
|
|
1412
CALL
MasTec
MTZ
$15.6B
| $4.82M | ﹤0.01% |
23,000
-2,400
| -9% | -$439K |
2021 Q3
16 quarters
|
|
1413
CALL
Universal Display
OLED
$3.78B
| $4.82M | ﹤0.01% |
33,300
+4,600
| +16% | +$669K |
2024 Q4
3 quarters
|
|
1414
CALL
dLocal
DLO
$3.9B
| $4.82M | ﹤0.01% |
329,800
+193,100
| +141% | +$2.46M |
2025 Q2
1 quarter
|
|
1415
PUT
Grayscale Ethereum Staking ETF Shares
ETHE
$1.7B
| $4.81M | ﹤0.01% |
139,400
+90,700
| +186% | +$2.94M |
2025 Q2
1 quarter
|
|
1416
PUT
Alamos Gold
AGI
$11.6B
| $4.81M | ﹤0.01% |
+138,800
| New | +$3.97M |
2025 Q3
0 quarters
|
|
1417
PUT
Toyota
TM
$231B
| $4.79M | ﹤0.01% |
24,400
+1,000
| +4% | +$188K |
2025 Q2
1 quarter
|
|
1418
PUT
Air Products & Chemicals
APD
$70.5B
| $4.79M | ﹤0.01% |
+17,700
| New | +$5.12M |
2025 Q3
0 quarters
|
|
1419
CALL
Texas Pacific Land
TPL
$22.9B
| $4.79M | ﹤0.01% |
15,600
-1,500
| -9% | -$472K |
2025 Q1
2 quarters
|
|
1420
PUT
Akamai
AKAM
$12.5B
| $4.79M | ﹤0.01% |
62,800
-5,200
| -8% | -$401K |
2023 Q1
10 quarters
|
|
1421
CALL
PPG Industries
PPG
$26.4B
| $4.78M | ﹤0.01% |
46,000
-22,700
| -33% | -$2.52M |
2021 Q1
18 quarters
|
|
1422
CALL
Iron Mountain
IRM
$34.3B
| $4.78M | ﹤0.01% |
47,600
-21,200
| -31% | -$2.04M |
2025 Q2
1 quarter
|
|
|
1423
CALL
Toyota
TM
$231B
| $4.77M | ﹤0.01% |
24,300
+4,400
| +22% | +$829K |
2025 Q2
1 quarter
|
|
1424
SL Green Realty
SLG
$3.57B
| $4.77M | ﹤0.01% |
79,634
+68,288
| +602% | +$4.04M |
2024 Q3
4 quarters
|
|
1425
monday.com
MNDY
$4.03B
| $4.77M | ﹤0.01% |
23,671
+19,680
| +493% | +$4.53M |
2024 Q4
3 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.