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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 | |
|---|---|---|---|---|---|---|---|
1426
Bank of Montreal
BMO
$119B
| $4.76M | ﹤0.01% |
+36,683
| New | +$4.34M |
2025 Q3
0 quarters
|
|
1427
CALL
Boot Barn
BOOT
$4.11B
| $4.76M | ﹤0.01% |
+28,700
| New | +$4.95M |
2025 Q3
0 quarters
|
|
1428
PUT
Markel Group
MKL
$23.3B
| $4.75M | ﹤0.01% |
2,500
-1,700
| -40% | -$3.33M |
2024 Q4
3 quarters
|
|
1429
PUT
BigBear.ai
BBAI
$1.24B
| $4.75M | ﹤0.01% |
734,700
+303,300
| +70% | +$1.94M |
2023 Q2
9 quarters
|
|
1430
PUT
Hecla Mining
HL
$9.1B
| $4.75M | ﹤0.01% |
399,100
+276,800
| +226% | +$2.22M |
2024 Q3
4 quarters
|
|
1431
CALL
ProShares UltraPro Short S&P 500
SPXU
$451M
| $4.74M | ﹤0.01% |
86,775
+11,475
| +15% | +$701K |
2024 Q2
5 quarters
|
|
1432
PUT
Sherwin-Williams
SHW
$85.1B
| $4.73M | ﹤0.01% |
13,800
+700
| +5% | +$247K |
2020 Q3
20 quarters
|
|
1433
CALL
Skyworks Solutions
SWKS
$20B
| $4.73M | ﹤0.01% |
61,500
-7,900
| -11% | -$588K |
2025 Q2
1 quarter
|
|
1434
PUT
ACM Research
ACMR
$3.08B
| $4.73M | ﹤0.01% |
122,400
+29,400
| +32% | +$873K |
2024 Q2
5 quarters
|
|
1435
PUT
ProShares Ultra Silver
AGQ
$890M
| $4.73M | ﹤0.01% |
+61,500
| New | +$3.47M |
2025 Q3
0 quarters
|
|
1436
PUT
Uranium Energy
UEC
$3.72B
| $4.73M | ﹤0.01% |
340,300
+221,500
| +186% | +$2.22M |
2021 Q1
18 quarters
|
|
1437
CALL
AGNC Investment
AGNC
$11.1B
| $4.72M | ﹤0.01% |
479,700
+261,400
| +120% | +$2.53M |
2024 Q2
5 quarters
|
|
1438
CALL
DELISTED
Clearwater Analytics
CWAN
| $4.72M | ﹤0.01% |
259,100
-20,200
| -7% | -$410K |
2025 Q1
2 quarters
|
|
1439
CALL
Tyson Foods
TSN
$20.1B
| $4.71M | ﹤0.01% |
87,300
-17,900
| -17% | -$988K |
2023 Q1
10 quarters
|
|
1440
CALL
Global E Online
GLBE
$7.22B
| $4.71M | ﹤0.01% |
126,100
-174,700
| -58% | -$5.96M |
2021 Q3
16 quarters
|
|
1441
PUT
American International
AIG
$43.1B
| $4.71M | ﹤0.01% |
+60,400
| New | +$4.83M |
2025 Q3
0 quarters
|
|
1442
CALL
BHP
BHP
$203B
| $4.7M | ﹤0.01% |
+83,600
| New | +$4.45M |
2025 Q3
0 quarters
|
|
1443
PUT
Illumina
ILMN
$34.2B
| $4.69M | ﹤0.01% |
51,000
-5,900
| -10% | -$585K |
2024 Q3
4 quarters
|
|
1444
PUT
Coeur Mining
CDE
$13.7B
| $4.68M | ﹤0.01% |
249,700
+64,900
| +35% | +$794K |
2025 Q2
1 quarter
|
|
1445
CALL
Republic Services
RSG
$74.3B
| $4.67M | ﹤0.01% |
20,400
-600
| -3% | -$141K |
2023 Q1
10 quarters
|
|
1446
CALL
Equinox Gold
EQX
$11.8B
| $4.67M | ﹤0.01% |
411,900
+281,700
| +216% | +$2.24M |
2023 Q4
7 quarters
|
|
1447
CALL
Alaska Air
ALK
$4.27B
| $4.67M | ﹤0.01% |
+92,600
| New | +$5.15M |
2025 Q3
0 quarters
|
|
1448
CALL
Curtiss-Wright
CW
$17.6B
| $4.67M | ﹤0.01% |
8,800
-3,100
| -26% | -$1.53M |
2024 Q3
4 quarters
|
|
1449
PUT
Synchrony
SYF
$25B
| $4.66M | ﹤0.01% |
63,600
+9,100
| +17% | +$659K |
2016 Q2
37 quarters
|
|
1450
PUT
Lincoln National
LNC
$7.85B
| $4.65M | ﹤0.01% |
114,900
-7,000
| -6% | -$271K |
2019 Q4
23 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.