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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 | |
|---|---|---|---|---|---|---|---|
1526
Global X Uranium ETF
URA
$4.6B
| $4.18M | ﹤0.01% |
85,832
+63,190
| +279% | +$2.61M |
2024 Q3
4 quarters
|
|
1527
Quanta Services
PWR
$93.6B
| $4.18M | ﹤0.01% |
+10,207
| New | +$3.97M |
2025 Q3
0 quarters
|
|
1528
PUT
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $4.17M | ﹤0.01% |
217,500
-1,600
| -0.7% | -$28.1K |
2018 Q1
30 quarters
|
|
1529
CALL
Bank of Montreal
BMO
$120B
| $4.17M | ﹤0.01% |
+32,100
| New | +$3.8M |
2025 Q3
0 quarters
|
|
1530
CALL
Hartford Financial Services
HIG
$36.2B
| $4.17M | ﹤0.01% |
31,500
+12,600
| +67% | +$1.62M |
2021 Q1
18 quarters
|
|
1531
PayPal
PYPL
$48.8B
| $4.16M | ﹤0.01% |
59,772
-193,345
| -76% | -$13.6M |
2021 Q3
16 quarters
|
|
1532
PUT
SiriusXM
SIRI
$9.9B
| $4.16M | ﹤0.01% |
183,500
-35,200
| -16% | -$814K |
2024 Q3
4 quarters
|
|
1533
CALL
Hallador Energy
HNRG
$500M
| $4.16M | ﹤0.01% |
+215,000
| New | +$3.69M |
2025 Q3
0 quarters
|
|
1534
CALL
Pony AI Inc
PONY
$2.01B
| $4.16M | ﹤0.01% |
183,100
+63,200
| +53% | +$961K |
2025 Q2
1 quarter
|
|
|
1535
CALL
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $4.15M | ﹤0.01% |
216,400
-65,700
| -23% | -$1.15M |
2018 Q1
30 quarters
|
|
1536
PUT
Schwab US Dividend Equity ETF
SCHD
$121B
| $4.15M | ﹤0.01% |
+153,100
| New | +$4.18M |
2025 Q3
0 quarters
|
|
1537
PUT
Ecolab
ECL
$86.5B
| $4.15M | ﹤0.01% |
15,200
+2,700
| +22% | +$733K |
2025 Q2
1 quarter
|
|
1538
Verizon
VZ
$187B
| $4.15M | ﹤0.01% |
95,886
+87,916
| +1,103% | +$3.81M |
2025 Q2
1 quarter
|
|
1539
Moody's
MCO
$87.3B
| $4.14M | ﹤0.01% |
8,612
+6,651
| +339% | +$3.35M |
2025 Q2
1 quarter
|
|
1540
CALL
Delek US
DK
$4.3B
| $4.13M | ﹤0.01% |
127,700
+12,100
| +10% | +$316K |
2025 Q1
2 quarters
|
|
1541
PUT
Shell
SHEL
$298B
| $4.13M | ﹤0.01% |
57,000
-47,600
| -46% | -$3.43M |
2025 Q2
1 quarter
|
|
1542
PUT
Applied Optoelectronics
AAOI
$5.31B
| $4.13M | ﹤0.01% |
159,200
+98,700
| +163% | +$2.52M |
2023 Q3
8 quarters
|
|
1543
CALL
BJs Wholesale Club
BJ
$14B
| $4.13M | ﹤0.01% |
44,000
-23,800
| -35% | -$2.43M |
2022 Q2
13 quarters
|
|
1544
PUT
Onto Innovation
ONTO
$9.39B
| $4.12M | ﹤0.01% |
31,600
+5,500
| +21% | +$589K |
2024 Q3
4 quarters
|
|
1545
CALL
HF Sinclair
DINO
$19.1B
| $4.12M | ﹤0.01% |
78,500
+30,700
| +64% | +$1.46M |
2018 Q3
28 quarters
|
|
1546
Marvell Technology
MRVL
$154B
| $4.12M | ﹤0.01% |
49,955
-146,400
| -75% | -$10.8M |
2021 Q2
17 quarters
|
|
1547
Pinduoduo
PDD
$116B
| $4.11M | ﹤0.01% |
31,490
-55,599
| -64% | -$6.58M |
2025 Q2
1 quarter
|
|
1548
CALL
Bitdeer Technologies
BTDR
$1.68B
| $4.11M | ﹤0.01% |
237,500
+68,500
| +41% | +$961K |
2025 Q1
2 quarters
|
|
1549
KraneShares CSI China Internet ETF
KWEB
$4.34B
| $4.11M | ﹤0.01% |
97,875
-19,504
| -17% | -$731K |
2025 Q2
1 quarter
|
|
1550
PUT
ATI
ATI
$23.7B
| $4.11M | ﹤0.01% |
51,800
+28,000
| +118% | +$2.27M |
2025 Q2
1 quarter
|
|
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.