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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 | |
|---|---|---|---|---|---|---|---|
1601
PUT
Aehr Test Systems
AEHR
$1.82B
| $3.89M | ﹤0.01% |
127,600
+81,400
| +176% | +$1.76M |
2023 Q4
7 quarters
|
|
1602
CALL
Tower Semiconductor
TSEM
$18.2B
| $3.89M | ﹤0.01% |
55,100
-8,000
| -13% | -$437K |
2023 Q3
8 quarters
|
|
1603
Cisco
CSCO
$408B
| $3.87M | ﹤0.01% |
57,151
+43,678
| +324% | +$2.98M |
2021 Q2
17 quarters
|
|
1604
PUT
MSCI
MSCI
$46.3B
| $3.87M | ﹤0.01% |
6,800
+1,800
| +36% | +$1.02M |
2019 Q4
23 quarters
|
|
1605
PUT
Edwards Lifesciences
EW
$54.3B
| $3.86M | ﹤0.01% |
+50,000
| New | +$3.91M |
2025 Q3
0 quarters
|
|
1606
CALL
VICI Properties
VICI
$27.2B
| $3.86M | ﹤0.01% |
118,500
+37,200
| +46% | +$1.23M |
2021 Q2
17 quarters
|
|
1607
Abercrombie & Fitch
ANF
$7.14B
| $3.85M | ﹤0.01% |
+45,446
| New | +$4.24M |
2025 Q3
0 quarters
|
|
1608
PUT
Carpenter Technology
CRS
$14.5B
| $3.84M | ﹤0.01% |
15,900
+2,300
| +17% | +$588K |
2025 Q2
1 quarter
|
|
1609
RH
RH
$2.91B
| $3.83M | ﹤0.01% |
19,380
+2,184
| +13% | +$474K |
2023 Q1
10 quarters
|
|
1610
PUT
Li Auto
LI
$11B
| $3.82M | ﹤0.01% |
151,600
+79,200
| +109% | +$2.05M |
2024 Q1
6 quarters
|
|
1611
CALL
ASP Isotopes
ASPI
$313M
| $3.82M | ﹤0.01% |
369,300
+246,000
| +200% | +$2.27M |
2024 Q4
3 quarters
|
|
1612
PUT
PG&E
PCG
$39.2B
| $3.82M | ﹤0.01% |
253,700
+141,500
| +126% | +$2.06M |
2017 Q4
31 quarters
|
|
1613
CALL
Sibanye-Stillwater
SBSW
$6.27B
| $3.81M | ﹤0.01% |
339,100
+109,700
| +48% | +$958K |
2023 Q1
10 quarters
|
|
1614
PUT
Conagra Brands
CAG
$6.89B
| $3.81M | ﹤0.01% |
211,100
+92,900
| +79% | +$1.78M |
2022 Q4
11 quarters
|
|
1615
Cipher Digital
CIFR
$2.92B
| $3.81M | ﹤0.01% |
300,902
+253,803
| +539% | +$1.91M |
2024 Q2
5 quarters
|
|
1616
PUT
Fluor
FLR
$6.4B
| $3.8M | ﹤0.01% |
89,200
+12,500
| +16% | +$575K |
2025 Q2
1 quarter
|
|
1617
PUT
Harley-Davidson
HOG
$3.44B
| $3.8M | ﹤0.01% |
132,500
+18,400
| +16% | +$494K |
2022 Q4
11 quarters
|
|
1618
Crocs
CROX
$7.04B
| $3.8M | ﹤0.01% |
45,397
+30,588
| +207% | +$2.79M |
2023 Q4
7 quarters
|
|
1619
CALL
Exelixis
EXEL
$17.2B
| $3.8M | ﹤0.01% |
93,700
+10,700
| +13% | +$430K |
2025 Q2
1 quarter
|
|
1620
CALL
Ryder
R
$11B
| $3.8M | ﹤0.01% |
20,300
-1,800
| -8% | -$325K |
2023 Q3
8 quarters
|
|
1621
CALL
UP Fintech Holding
TIGR
$716M
| $3.79M | ﹤0.01% |
349,100
-2,700
| -0.8% | -$29K |
2020 Q4
19 quarters
|
|
1622
PUT
Monster Beverage
MNST
$94.1B
| $3.79M | ﹤0.01% |
113,200
-43,400
| -28% | -$1.35M |
2023 Q1
10 quarters
|
|
1623
PUT
Hyatt Hotels
H
$17.4B
| $3.78M | ﹤0.01% |
26,200
+8,500
| +48% | +$1.22M |
2024 Q4
3 quarters
|
|
1624
CALL
Canadian Natural Resources
CNQ
$112B
| $3.78M | ﹤0.01% |
117,000
-13,000
| -10% | -$407K |
2023 Q4
7 quarters
|
|
1625
PUT
Ferguson
FERG
$47.2B
| $3.78M | ﹤0.01% |
16,800
+9,800
| +140% | +$2.22M |
2024 Q4
3 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.