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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 | |
|---|---|---|---|---|---|---|---|
1501
CALL
Li Auto
LI
$10.9B
| $4.29M | ﹤0.01% |
169,900
+30,500
| +22% | +$790K |
2024 Q1
6 quarters
|
|
1502
PUT
PACCAR
PCAR
$54.1B
| $4.28M | ﹤0.01% |
42,900
-8,400
| -16% | -$828K |
2023 Q2
9 quarters
|
|
1503
CALL
Magnite
MGNI
$3.1B
| $4.28M | ﹤0.01% |
192,100
-11,100
| -5% | -$262K |
2024 Q2
5 quarters
|
|
1504
BP
BP
$123B
| $4.27M | ﹤0.01% |
+122,968
| New | +$4.12M |
2025 Q3
0 quarters
|
|
1505
CALL
Edison International
EIX
$23B
| $4.27M | ﹤0.01% |
77,300
-14,200
| -16% | -$766K |
2017 Q4
31 quarters
|
|
1506
PUT
Globalstar
GSAT
$10.7B
| $4.27M | ﹤0.01% |
+120,600
| New | +$3.46M |
2025 Q3
0 quarters
|
|
1507
CALL
EPAM Systems
EPAM
$7.42B
| $4.26M | ﹤0.01% |
27,600
+4,500
| +19% | +$739K |
2021 Q2
17 quarters
|
|
1508
CALL
Core Natural Resources Inc
CNR
$4.18B
| $4.26M | ﹤0.01% |
50,100
+38,900
| +347% | +$2.91M |
2025 Q2
1 quarter
|
|
1509
Insulet
PODD
$10.7B
| $4.26M | ﹤0.01% |
13,704
+10,925
| +393% | +$3.42M |
2023 Q2
9 quarters
|
|
1510
Bristol-Myers Squibb
BMY
$129B
| $4.25M | ﹤0.01% |
96,318
+64,734
| +205% | +$3.02M |
2025 Q2
1 quarter
|
|
1511
CALL
Sprott
SII
$2.63B
| $4.25M | ﹤0.01% |
51,000
+31,200
| +158% | +$2.18M |
2024 Q2
5 quarters
|
|
1512
Blackrock
BLK
$180B
| $4.25M | ﹤0.01% |
3,616
-7,984
| -69% | -$8.93M |
2024 Q4
3 quarters
|
|
1513
Mercado Libre
MELI
$85B
| $4.24M | ﹤0.01% |
1,697
+877
| +107% | +$2.11M |
2017 Q2
33 quarters
|
|
1514
PUT
Sweetgreen
SG
$1.37B
| $4.24M | ﹤0.01% |
528,600
+138,500
| +36% | +$1.51M |
2024 Q2
5 quarters
|
|
1515
CALL
AES
AES
$10.6B
| $4.23M | ﹤0.01% |
321,300
+30,400
| +10% | +$395K |
2023 Q1
10 quarters
|
|
1516
PUT
GeneDx Holdings
WGS
$1.91B
| $4.23M | ﹤0.01% |
37,100
-13,800
| -27% | -$1.5M |
2024 Q3
4 quarters
|
|
1517
PUT
ArcelorMittal
MT
$46B
| $4.23M | ﹤0.01% |
115,800
+33,100
| +40% | +$1.12M |
2024 Q3
4 quarters
|
|
1518
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
| $4.22M | ﹤0.01% |
16,500
+6,100
| +59% | +$1.49M |
2024 Q2
5 quarters
|
|
1519
Rocket Companies
RKT
$39.1B
| $4.22M | ﹤0.01% |
209,389
+97,826
| +88% | +$1.71M |
2024 Q4
3 quarters
|
|
1520
CALL
Old National Bancorp
ONB
$9.7B
| $4.21M | ﹤0.01% |
191,400
-2,600
| -1% | -$57.5K |
2025 Q2
1 quarter
|
|
1521
PUT
CarMax
KMX
$8.01B
| $4.21M | ﹤0.01% |
93,100
+42,100
| +83% | +$2.51M |
2023 Q3
8 quarters
|
|
1522
Agilent Technologies
A
$48.5B
| $4.21M | ﹤0.01% |
34,028
+28,902
| +564% | +$3.49M |
2025 Q2
1 quarter
|
|
1523
CALL
Serve Robotics
SERV
$218M
| $4.2M | ﹤0.01% |
358,600
+179,300
| +100% | +$1.97M |
2024 Q3
4 quarters
|
|
1524
PUT
Sysco
SYY
$40.2B
| $4.2M | ﹤0.01% |
51,300
+27,100
| +112% | +$2.17M |
2017 Q4
31 quarters
|
|
1525
PUT
Sterling Infrastructure
STRL
$10.2B
| $4.2M | ﹤0.01% |
12,300
+8,200
| +200% | +$2.33M |
2024 Q1
6 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.