We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1551
CALL
Amer Sports
AS
$18B
| $4.09M | ﹤0.01% |
118,300
+91,500
| +341% | +$3.45M |
2024 Q4
3 quarters
|
|
1552
Carrier Global
CARR
$44.8B
| $4.09M | ﹤0.01% |
69,214
+63,974
| +1,221% | +$4.35M |
2025 Q1
2 quarters
|
|
1553
Okta
OKTA
$34.6B
| $4.09M | ﹤0.01% |
43,567
-25,492
| -37% | -$2.38M |
2023 Q2
9 quarters
|
|
1554
PUT
Cognizant
CTSH
$29.6B
| $4.08M | ﹤0.01% |
60,800
+11,400
| +23% | +$824K |
2019 Q3
24 quarters
|
|
1555
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $4.07M | ﹤0.01% |
66,000
+28,000
| +74% | +$1.68M |
2024 Q3
4 quarters
|
|
1556
CALL
The Gap Inc
GAP
$7.76B
| $4.07M | ﹤0.01% |
190,500
-29,500
| -13% | -$638K |
2024 Q4
3 quarters
|
|
1557
PUT
QXO Inc
QXO
$12.4B
| $4.06M | ﹤0.01% |
216,500
+109,400
| +102% | +$2.27M |
2024 Q4
3 quarters
|
|
1558
Lam Research
LRCX
$293B
| $4.05M | ﹤0.01% |
30,883
-52,179
| -63% | -$5.52M |
2024 Q4
3 quarters
|
|
1559
CALL
ResMed
RMD
$32.2B
| $4.04M | ﹤0.01% |
+14,900
| New | +$4.07M |
2025 Q3
0 quarters
|
|
1560
CALL
Elbit Systems
ESLT
$35.2B
| $4.03M | ﹤0.01% |
8,100
+700
| +9% | +$328K |
2023 Q2
9 quarters
|
|
1561
iShares US Aerospace & Defense ETF
ITA
$12.5B
| $4.03M | ﹤0.01% |
19,622
-5,272
| -21% | -$1.04M |
2024 Q1
6 quarters
|
|
1562
PUT
Brookfield
BN
$93.1B
| $4.03M | ﹤0.01% |
87,450
+19,800
| +29% | +$877K |
2023 Q3
8 quarters
|
|
1563
CALL
Intuitive Machines
LUNR
$1.7B
| $4.02M | ﹤0.01% |
391,800
-4,000
| -1% | -$40.6K |
2024 Q3
4 quarters
|
|
1564
BWX Technologies
BWXT
$12.1B
| $4.01M | ﹤0.01% |
22,058
+18,367
| +498% | +$2.96M |
2024 Q1
6 quarters
|
|
1565
CALL
Restaurant Brands International
QSR
$25.6B
| $4.01M | ﹤0.01% |
61,100
+2,100
| +4% | +$138K |
2023 Q1
10 quarters
|
|
1566
CALL
PENN Entertainment
PENN
$2.3B
| $3.99M | ﹤0.01% |
202,600
-161,400
| -44% | -$3.03M |
2021 Q1
18 quarters
|
|
1567
CALL
Antero Midstream
AM
$10B
| $3.99M | ﹤0.01% |
205,000
+19,200
| +10% | +$347K |
2024 Q3
4 quarters
|
|
1568
Global E Online
GLBE
$7.29B
| $3.99M | ﹤0.01% |
106,794
+26,303
| +33% | +$898K |
2024 Q4
3 quarters
|
|
1569
Root
ROOT
$815M
| $3.99M | ﹤0.01% |
43,579
+23,096
| +113% | +$2.42M |
2024 Q4
3 quarters
|
|
1570
CALL
KeyCorp
KEY
$22.7B
| $3.99M | ﹤0.01% |
211,200
+4,900
| +2% | +$90.7K |
2019 Q4
23 quarters
|
|
1571
CALL
DELISTED
Coterra Energy
CTRA
| $3.99M | ﹤0.01% |
168,600
+35,000
| +26% | +$844K |
2022 Q3
12 quarters
|
|
1572
Factset
FDS
$12.1B
| $3.99M | ﹤0.01% |
+13,710
| New | +$5.24M |
2025 Q3
0 quarters
|
|
1573
Delta Air Lines
DAL
$55.2B
| $3.98M | ﹤0.01% |
69,110
+26,556
| +62% | +$1.52M |
2024 Q4
3 quarters
|
|
1574
CALL
UBS Group
UBS
$147B
| $3.98M | ﹤0.01% |
96,400
-20,500
| -18% | -$796K |
2023 Q1
10 quarters
|
|
1575
Phillips 66
PSX
$109B
| $3.98M | ﹤0.01% |
28,946
-3,437
| -11% | -$440K |
2021 Q4
15 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.