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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 | |
|---|---|---|---|---|---|---|---|
1626
PUT
Bitdeer Technologies
BTDR
$1.82B
| $3.77M | ﹤0.01% |
217,900
+184,500
| +552% | +$2.59M |
2025 Q1
2 quarters
|
|
1627
PUT
Rio Tinto
RIO
$133B
| $3.77M | ﹤0.01% |
57,200
+32,200
| +129% | +$1.99M |
2024 Q4
3 quarters
|
|
1628
CALL
Modine Manufacturing
MOD
$6.9B
| $3.77M | ﹤0.01% |
26,700
+3,000
| +13% | +$382K |
2023 Q2
9 quarters
|
|
1629
CALL
Smurfit Westrock
SW
$22.6B
| $3.76M | ﹤0.01% |
89,100
+80,700
| +961% | +$3.65M |
2025 Q2
1 quarter
|
|
1630
CALL
Vail Resorts
MTN
$5.42B
| $3.76M | ﹤0.01% |
25,400
+6,200
| +32% | +$962K |
2023 Q2
9 quarters
|
|
1631
CALL
ODDITY Tech
ODD
$1000M
| $3.76M | ﹤0.01% |
+61,600
| New | +$4M |
2025 Q3
0 quarters
|
|
1632
PUT
Flagstar Bank National Association
FLG
$4.36B
| $3.75M | ﹤0.01% |
326,200
-77,200
| -19% | -$918K |
2024 Q3
4 quarters
|
|
1633
CALL
HEICO Corp
HEI
$44.9B
| $3.75M | ﹤0.01% |
11,800
+5,500
| +87% | +$1.75M |
2024 Q4
3 quarters
|
|
1634
CALL
AB InBev
BUD
$158B
| $3.75M | ﹤0.01% |
62,600
-3,000
| -5% | -$189K |
2023 Q1
10 quarters
|
|
1635
PUT
KB Home
KBH
$2.91B
| $3.75M | ﹤0.01% |
58,400
-300
| -0.5% | -$18.1K |
2023 Q4
7 quarters
|
|
1636
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.32B
| $3.74M | ﹤0.01% |
57,800
-26,800
| -32% | -$1.6M |
2024 Q3
4 quarters
|
|
1637
CALL
Tencent Music
TME
$13.7B
| $3.74M | ﹤0.01% |
157,400
+45,700
| +41% | +$1.06M |
2023 Q1
10 quarters
|
|
1638
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$4.95B
| $3.73M | ﹤0.01% |
3,516
+350
| +11% | +$482K |
2025 Q2
1 quarter
|
|
1639
iShares Ethereum Trust ETF
ETHA
$7.04B
| $3.73M | ﹤0.01% |
39,226
+16,528
| +73% | +$1.47M |
2025 Q2
1 quarter
|
|
1640
PUT
Annaly Capital Management
NLY
$14.4B
| $3.72M | ﹤0.01% |
+177,900
| New | +$3.69M |
2025 Q3
0 quarters
|
|
1641
Capital One
COF
$126B
| $3.72M | ﹤0.01% |
16,632
+9,537
| +134% | +$2.09M |
2017 Q1
34 quarters
|
|
1642
Mid-America Apartment Communities
MAA
$13.6B
| $3.71M | ﹤0.01% |
26,796
+24,628
| +1,136% | +$3.56M |
2025 Q2
1 quarter
|
|
1643
CALL
QXO Inc
QXO
$11.5B
| $3.71M | ﹤0.01% |
198,000
+52,800
| +36% | +$1.09M |
2025 Q1
2 quarters
|
|
1644
Sprott Junior Uranium Miners ETF
URNJ
$294M
| $3.7M | ﹤0.01% |
127,117
+63,851
| +101% | +$1.48M |
2025 Q1
2 quarters
|
|
1645
ING
ING
$89.4B
| $3.7M | ﹤0.01% |
142,280
+97,166
| +215% | +$2.34M |
2025 Q1
2 quarters
|
|
1646
CALL
ZIM Integrated Shipping Services
ZIM
$3.42B
| $3.7M | ﹤0.01% |
271,500
-106,500
| -28% | -$1.62M |
2023 Q1
10 quarters
|
|
1647
PUT
Landstar System
LSTR
$4.81B
| $3.68M | ﹤0.01% |
+30,300
| New | +$4.02M |
2025 Q3
0 quarters
|
|
1648
PUT
Sphere Entertainment
SPHR
$3.92B
| $3.68M | ﹤0.01% |
+59,200
| New | +$2.79M |
2025 Q3
0 quarters
|
|
1649
PUT
CoStar Group
CSGP
$12.1B
| $3.67M | ﹤0.01% |
43,600
-10,400
| -19% | -$919K |
2023 Q2
9 quarters
|
|
1650
CALL
Macy's
M
$6.3B
| $3.67M | ﹤0.01% |
202,000
+99,400
| +97% | +$1.41M |
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.