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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 | |
|---|---|---|---|---|---|---|---|
126
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $139M | 0.1% |
1,154,200
+37,400
| +3% | +$4.28M |
2019 Q4
23 quarters
|
|
127
CALL
Nebius Group N.V.
NBIS
$38.4B
| $138M | 0.1% |
1,252,500
+602,600
| +93% | +$41.8M |
2024 Q4
3 quarters
|
|
128
CALL
Morgan Stanley
MS
$291B
| $137M | 0.1% |
847,000
+119,400
| +16% | +$17.6M |
2025 Q2
1 quarter
|
|
129
PUT
CoreWeave
CRWV
$27.7B
| $136M | 0.1% |
1,113,000
+143,600
| +15% | +$17M |
2025 Q2
1 quarter
|
|
130
CALL
Johnson & Johnson
JNJ
$651B
| $136M | 0.1% |
748,800
+194,800
| +35% | +$33.4M |
2018 Q4
27 quarters
|
|
131
CALL
Super Micro Computer
SMCI
$20B
| $136M | 0.1% |
2,928,000
-32,100
| -1% | -$1.53M |
2024 Q4
3 quarters
|
|
132
PUT
DoorDash
DASH
$82.4B
| $135M | 0.1% |
494,900
-113,900
| -19% | -$28.6M |
2022 Q4
11 quarters
|
|
|
133
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $131M | 0.09% |
1,089,000
+409,000
| +60% | +$46.8M |
2019 Q4
23 quarters
|
|
134
CALL
Arista Networks
ANET
$207B
| $130M | 0.09% |
+903,500
| New | +$116M |
2025 Q3
0 quarters
|
|
135
PUT
McDonald's
MCD
$188B
| $128M | 0.09% |
423,400
+176,500
| +71% | +$53.7M |
2023 Q1
10 quarters
|
|
136
CALL
Applied Materials
AMAT
$297B
| $128M | 0.09% |
+625,900
| New | +$114M |
2025 Q3
0 quarters
|
|
137
CALL
RTX Corp
RTX
$274B
| $127M | 0.09% |
+777,200
| New | +$121M |
2025 Q3
0 quarters
|
|
138
PUT
Citigroup
C
$204B
| $127M | 0.09% |
1,232,300
+141,600
| +13% | +$13.4M |
2016 Q2
37 quarters
|
|
139
PUT
Intuit
INTU
$94.1B
| $127M | 0.09% |
182,900
+73,900
| +68% | +$53.3M |
2019 Q3
24 quarters
|
|
140
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $127M | 0.09% |
906,000
+444,200
| +96% | +$58.8M |
2025 Q1
2 quarters
|
|
141
CALL
Dell
DELL
$250B
| $127M | 0.09% |
947,300
+114,000
| +14% | +$14.8M |
2024 Q1
6 quarters
|
|
142
CALL
Palo Alto Networks
PANW
$288B
| $125M | 0.09% |
614,100
+8,600
| +1% | +$1.65M |
2021 Q4
15 quarters
|
|
143
CALL
Wells Fargo
WFC
$258B
| $125M | 0.09% |
1,477,300
+18,500
| +1% | +$1.5M |
2016 Q2
37 quarters
|
|
144
CALL
Starbucks
SBUX
$119B
| $125M | 0.09% |
1,454,600
-84,700
| -6% | -$7.58M |
2016 Q2
37 quarters
|
|
145
PUT
Home Depot
HD
$340B
| $124M | 0.09% |
305,600
-15,400
| -5% | -$6.06M |
2017 Q3
32 quarters
|
|
146
CALL
Nike
NKE
$58.1B
| $123M | 0.09% |
1,774,300
+452,800
| +34% | +$33.7M |
2022 Q4
11 quarters
|
|
|
147
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $123M | 0.09% |
878,400
+126,400
| +17% | +$16.7M |
2025 Q1
2 quarters
|
|
148
PUT
American Express
AXP
$220B
| $123M | 0.09% |
+357,900
| New | +$114M |
2025 Q3
0 quarters
|
|
149
CALL
Walt Disney
DIS
$195B
| $122M | 0.09% |
1,064,200
-102,600
| -9% | -$12.1M |
2022 Q3
12 quarters
|
|
150
PUT
Intel
INTC
$319B
| $122M | 0.09% |
3,530,300
+1,295,200
| +58% | +$31.4M |
2016 Q3
36 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.