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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 | |
|---|---|---|---|---|---|---|---|
1451
PUT
Booz Allen Hamilton
BAH
$10.5B
| $4.64M | ﹤0.01% |
+46,900
| New | +$5.01M |
2025 Q3
0 quarters
|
|
1452
CALL
Gold Fields
GFI
$31B
| $4.64M | ﹤0.01% |
+111,900
| New | +$3.47M |
2025 Q3
0 quarters
|
|
1453
PUT
Cracker Barrel
CBRL
$1.56B
| $4.63M | ﹤0.01% |
103,100
+48,600
| +89% | +$2.81M |
2023 Q2
9 quarters
|
|
1454
Global X Silver Miners ETF NEW
SIL
$3.73B
| $4.63M | ﹤0.01% |
65,192
+18,035
| +38% | +$1.01M |
2025 Q1
2 quarters
|
|
1455
PUT
BWX Technologies
BWXT
$12B
| $4.62M | ﹤0.01% |
25,400
-200
| -0.8% | -$32.2K |
2023 Q4
7 quarters
|
|
1456
Gilead Sciences
GILD
$211B
| $4.6M | ﹤0.01% |
40,825
+32,409
| +385% | +$3.68M |
2023 Q1
10 quarters
|
|
1457
CALL
TFI International
TFII
$7.88B
| $4.58M | ﹤0.01% |
51,300
+44,700
| +677% | +$4.09M |
2024 Q4
3 quarters
|
|
1458
PUT
Dominion Energy
D
$59.6B
| $4.58M | ﹤0.01% |
75,200
+26,000
| +53% | +$1.55M |
2025 Q2
1 quarter
|
|
1459
PUT
Flex
FLEX
$31.1B
| $4.58M | ﹤0.01% |
79,500
+66,600
| +516% | +$3.54M |
2025 Q2
1 quarter
|
|
1460
CALL
W.P. Carey
WPC
$14.9B
| $4.56M | ﹤0.01% |
67,000
+1,900
| +3% | +$124K |
2019 Q3
24 quarters
|
|
1461
CALL
BioNTech
BNTX
$22B
| $4.55M | ﹤0.01% |
46,400
+1,800
| +4% | +$192K |
2023 Q2
9 quarters
|
|
1462
PUT
Edison International
EIX
$23B
| $4.53M | ﹤0.01% |
82,000
+22,500
| +38% | +$1.21M |
2017 Q4
31 quarters
|
|
1463
Trade Desk
TTD
$5.93B
| $4.53M | ﹤0.01% |
91,229
+42,382
| +87% | +$2.69M |
2018 Q3
28 quarters
|
|
|
1464
PUT
Global X Silver Miners ETF NEW
SIL
$3.73B
| $4.52M | ﹤0.01% |
63,600
+51,500
| +426% | +$2.89M |
2020 Q2
21 quarters
|
|
1465
CALL
Ambarella
AMBA
$2.72B
| $4.51M | ﹤0.01% |
54,500
+18,800
| +53% | +$1.37M |
2024 Q2
5 quarters
|
|
1466
PUT
Becton Dickinson
BDX
$54.1B
| $4.51M | ﹤0.01% |
+24,500
| New | +$4.55M |
2025 Q3
0 quarters
|
|
1467
ExxonMobil
XOM
$733B
| $4.5M | ﹤0.01% |
39,401
+34,107
| +644% | +$3.79M |
2025 Q2
1 quarter
|
|
1468
CALL
Nabors Industries
NBR
$1.29B
| $4.5M | ﹤0.01% |
+108,500
| New | +$3.86M |
2025 Q3
0 quarters
|
|
1469
CALL
Chemours
CC
$1.98B
| $4.49M | ﹤0.01% |
287,800
+232,700
| +422% | +$3.38M |
2021 Q3
16 quarters
|
|
1470
PUT
Doximity
DOCS
$5.86B
| $4.48M | ﹤0.01% |
59,700
-1,100
| -2% | -$71.7K |
2024 Q2
5 quarters
|
|
1471
CALL
Cooper-Standard Automotive
CPS
$371M
| $4.48M | ﹤0.01% |
122,600
+21,600
| +21% | +$658K |
2024 Q2
5 quarters
|
|
1472
CALL
Planet Labs
PL
$4.72B
| $4.48M | ﹤0.01% |
350,000
+107,700
| +44% | +$831K |
2024 Q3
4 quarters
|
|
1473
Domino's
DPZ
$10.6B
| $4.47M | ﹤0.01% |
10,297
+3,995
| +63% | +$1.81M |
2024 Q3
4 quarters
|
|
1474
PUT
Modine Manufacturing
MOD
$6.56B
| $4.46M | ﹤0.01% |
31,600
+6,600
| +26% | +$840K |
2024 Q1
6 quarters
|
|
1475
CALL
Ally Financial
ALLY
$11.7B
| $4.45M | ﹤0.01% |
111,700
-22,400
| -17% | -$898K |
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.