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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 | |
|---|---|---|---|---|---|---|---|
1476
CALL
Ferguson
FERG
$46.8B
| $4.41M | ﹤0.01% |
19,600
+6,600
| +51% | +$1.49M |
2024 Q4
3 quarters
|
|
1477
CALL
DELISTED
Semler Scientific
SMLR
| $4.41M | ﹤0.01% |
150,800
-3,800
| -2% | -$131K |
2024 Q4
3 quarters
|
|
1478
PUT
NXP Semiconductors
NXPI
$64.8B
| $4.41M | ﹤0.01% |
19,500
+200
| +1% | +$45K |
2016 Q2
37 quarters
|
|
1479
Microchip Technology
MCHP
$41.3B
| $4.38M | ﹤0.01% |
68,432
+41,992
| +159% | +$2.85M |
2023 Q2
9 quarters
|
|
1480
NetEase
NTES
$74B
| $4.38M | ﹤0.01% |
28,951
+21,263
| +277% | +$2.93M |
2025 Q2
1 quarter
|
|
1481
CALL
Sanofi
SNY
$109B
| $4.38M | ﹤0.01% |
+95,900
| New | +$4.63M |
2025 Q3
0 quarters
|
|
1482
PUT
Baker Hughes
BKR
$52.7B
| $4.38M | ﹤0.01% |
86,600
+2,500
| +3% | +$110K |
2019 Q4
23 quarters
|
|
1483
CALL
Halozyme
HALO
$14.6B
| $4.38M | ﹤0.01% |
59,700
+7,600
| +15% | +$505K |
2023 Q3
8 quarters
|
|
1484
e.l.f. Beauty
ELF
$6.53B
| $4.37M | ﹤0.01% |
33,326
-1,024
| -3% | -$126K |
2024 Q3
4 quarters
|
|
1485
CALL
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.37M | ﹤0.01% |
80,900
+12,900
| +19% | +$738K |
2024 Q3
4 quarters
|
|
1486
CALL
Flex
FLEX
$31.1B
| $4.36M | ﹤0.01% |
75,700
+19,300
| +34% | +$1.03M |
2025 Q2
1 quarter
|
|
1487
State Street SPDR S&P Regional Banking ETF
KRE
$4.01B
| $4.35M | ﹤0.01% |
68,389
+59,598
| +678% | +$3.76M |
2024 Q3
4 quarters
|
|
1488
Automatic Data Processing
ADP
$118B
| $4.34M | ﹤0.01% |
+14,833
| New | +$4.46M |
2025 Q3
0 quarters
|
|
1489
CALL
US Global Jets ETF
JETS
$882M
| $4.34M | ﹤0.01% |
173,200
-128,800
| -43% | -$3.23M |
2022 Q1
14 quarters
|
|
1490
CALL
Root
ROOT
$801M
| $4.34M | ﹤0.01% |
47,400
+1,600
| +3% | +$168K |
2024 Q1
6 quarters
|
|
1491
PUT
Nektar Therapeutics
NKTR
$1.26B
| $4.33M | ﹤0.01% |
73,500
+23,500
| +47% | +$778K |
2025 Q2
1 quarter
|
|
1492
CALL
Fabrinet
FN
$11.3B
| $4.33M | ﹤0.01% |
11,900
+8,500
| +250% | +$2.8M |
2024 Q1
6 quarters
|
|
1493
CALL
Flagstar Bank National Association
FLG
$4.46B
| $4.33M | ﹤0.01% |
375,800
+50,000
| +15% | +$595K |
2024 Q3
4 quarters
|
|
1494
CALL
Perpetua Resources
PPTA
$2.02B
| $4.32M | ﹤0.01% |
209,800
+160,000
| +321% | +$2.7M |
2024 Q4
3 quarters
|
|
1495
CALL
Agilent Technologies
A
$48.5B
| $4.32M | ﹤0.01% |
34,900
-8,400
| -19% | -$1.01M |
2023 Q1
10 quarters
|
|
1496
PUT
Papa John's
PZZA
$622M
| $4.32M | ﹤0.01% |
90,100
+39,700
| +79% | +$1.84M |
2022 Q3
12 quarters
|
|
1497
CALL
iShares US Aerospace & Defense ETF
ITA
$12.5B
| $4.31M | ﹤0.01% |
21,000
+6,600
| +46% | +$1.3M |
2022 Q4
11 quarters
|
|
1498
PUT
AdaptHealth
AHCO
$788M
| $4.31M | ﹤0.01% |
496,200
+100
| +0% | +$926 |
2024 Q3
4 quarters
|
|
1499
Shell
SHEL
$298B
| $4.31M | ﹤0.01% |
59,427
+13,140
| +28% | +$946K |
2025 Q2
1 quarter
|
|
1500
Prologis
PLD
$123B
| $4.3M | ﹤0.01% |
37,649
+25,403
| +207% | +$2.79M |
2021 Q3
16 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.