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 | |
|---|---|---|---|---|---|---|---|
1576
CALL
Group 1 Automotive
GPI
$3.2B
| $3.98M | ﹤0.01% |
9,100
+1,800
| +25% | +$807K |
2024 Q3
4 quarters
|
|
1577
Dow Inc
DOW
$24.8B
| $3.98M | ﹤0.01% |
173,775
+121,124
| +230% | +$3.02M |
2023 Q3
8 quarters
|
|
1578
PUT
Medical Properties Trust
MPT
$1.27B
| $3.98M | ﹤0.01% |
803,300
-36,400
| -4% | -$160K |
2020 Q3
20 quarters
|
|
1579
PUT
Ross Stores
ROST
$73B
| $3.96M | ﹤0.01% |
26,100
-14,000
| -35% | -$2M |
2023 Q2
9 quarters
|
|
1580
KKR & Co
KKR
$88.4B
| $3.96M | ﹤0.01% |
29,434
+26,964
| +1,092% | +$3.83M |
2025 Q1
2 quarters
|
|
1581
NuScale Power
SMR
$2.38B
| $3.95M | ﹤0.01% |
103,571
+95,031
| +1,113% | +$3.79M |
2024 Q2
5 quarters
|
|
1582
PUT
Western Midstream Partners
WES
$18.6B
| $3.95M | ﹤0.01% |
102,700
+43,600
| +74% | +$1.7M |
2023 Q3
8 quarters
|
|
1583
PUT
Cencora
COR
$63.4B
| $3.94M | ﹤0.01% |
+12,800
| New | +$3.77M |
2025 Q3
0 quarters
|
|
1584
PUT
Trane Technologies
TT
$90.4B
| $3.94M | ﹤0.01% |
9,500
+600
| +7% | +$256K |
2025 Q2
1 quarter
|
|
1585
PUT
AES
AES
$10.6B
| $3.93M | ﹤0.01% |
298,900
-49,800
| -14% | -$647K |
2023 Q1
10 quarters
|
|
1586
PUT
BHP
BHP
$206B
| $3.93M | ﹤0.01% |
+69,900
| New | +$3.72M |
2025 Q3
0 quarters
|
|
1587
ZIM Integrated Shipping Services
ZIM
$3.49B
| $3.93M | ﹤0.01% |
288,427
+244,678
| +559% | +$3.71M |
2023 Q4
7 quarters
|
|
1588
CALL
Red Cat Holdings
RCAT
$718M
| $3.92M | ﹤0.01% |
385,800
+77,800
| +25% | +$727K |
2025 Q2
1 quarter
|
|
1589
PUT
Invesco NASDAQ 100 ETF
QQQM
$106B
| $3.92M | ﹤0.01% |
+15,900
| New | +$3.75M |
2025 Q3
0 quarters
|
|
1590
CALL
DELISTED
Qorvo
QRVO
| $3.92M | ﹤0.01% |
43,300
+14,700
| +51% | +$1.31M |
2016 Q2
37 quarters
|
|
1591
PUT
Root
ROOT
$811M
| $3.92M | ﹤0.01% |
42,800
+3,200
| +8% | +$335K |
2024 Q1
6 quarters
|
|
1592
CALL
Equifax
EFX
$22.3B
| $3.91M | ﹤0.01% |
15,300
-800
| -5% | -$201K |
2023 Q1
10 quarters
|
|
1593
PUT
Tidewater
TDW
$4.24B
| $3.91M | ﹤0.01% |
72,500
+4,800
| +7% | +$263K |
2023 Q1
10 quarters
|
|
1594
PUT
Starwood Property Trust
STWD
$4.59B
| $3.9M | ﹤0.01% |
196,100
-8,100
| -4% | -$163K |
2024 Q2
5 quarters
|
|
1595
Toronto Dominion Bank
TD
$205B
| $3.9M | ﹤0.01% |
48,912
-10,023
| -17% | -$752K |
2024 Q1
6 quarters
|
|
1596
PUT
VF Corp
VFC
$7.52B
| $3.9M | ﹤0.01% |
269,800
+56,000
| +26% | +$752K |
2022 Q4
11 quarters
|
|
1597
Progressive
PGR
$134B
| $3.9M | ﹤0.01% |
15,948
-10,250
| -39% | -$2.53M |
2025 Q2
1 quarter
|
|
1598
PUT
Mondelez International
MDLZ
$83.3B
| $3.9M | ﹤0.01% |
62,200
-20,000
| -24% | -$1.29M |
2020 Q4
19 quarters
|
|
1599
CALL
Regions Financial
RF
$24.6B
| $3.9M | ﹤0.01% |
147,000
+59,700
| +68% | +$1.55M |
2019 Q4
23 quarters
|
|
1600
CALL
NetEase
NTES
$74B
| $3.89M | ﹤0.01% |
25,700
-8,800
| -26% | -$1.21M |
2023 Q4
7 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.