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 | |
|---|---|---|---|---|---|---|---|
1651
Fair Isaac
FICO
$15.4B
| $3.67M | ﹤0.01% |
2,403
-883
| -27% | -$1.33M |
2025 Q1
2 quarters
|
|
1652
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.03B
| $3.66M | ﹤0.01% |
621,600
+199,400
| +47% | +$957K |
2024 Q1
6 quarters
|
|
1653
PUT
Comstock Resources
CRK
$4.32B
| $3.65M | ﹤0.01% |
180,500
+28,500
| +19% | +$527K |
2024 Q2
5 quarters
|
|
1654
Builders FirstSource
BLDR
$6.98B
| $3.64M | ﹤0.01% |
30,410
+7,804
| +35% | +$1.04M |
2024 Q1
6 quarters
|
|
1655
CALL
Huntington Ingalls Industries
HII
$12.5B
| $3.63M | ﹤0.01% |
13,000
-3,100
| -19% | -$826K |
2022 Q3
12 quarters
|
|
1656
CALL
KE Holdings
BEKE
$19.4B
| $3.63M | ﹤0.01% |
179,800
-21,400
| -11% | -$401K |
2024 Q4
3 quarters
|
|
1657
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $3.63M | ﹤0.01% |
6,100
-4,100
| -40% | -$2.41M |
2024 Q3
4 quarters
|
|
1658
CALL
Brookfield
BN
$87.7B
| $3.63M | ﹤0.01% |
78,750
-6,750
| -8% | -$299K |
2023 Q3
8 quarters
|
|
1659
CALL
Axcelis
ACLS
$3.09B
| $3.63M | ﹤0.01% |
+37,500
| New | +$3.02M |
2025 Q3
0 quarters
|
|
1660
CALL
TripAdvisor
TRIP
$1.08B
| $3.62M | ﹤0.01% |
212,600
+85,600
| +67% | +$1.49M |
2023 Q4
7 quarters
|
|
1661
PUT
CSX Corp
CSX
$96.3B
| $3.62M | ﹤0.01% |
101,000
+9,500
| +10% | +$324K |
2019 Q2
25 quarters
|
|
1662
PUT
Welltower
WELL
$172B
| $3.61M | ﹤0.01% |
20,500
-20,900
| -50% | -$3.44M |
2021 Q1
18 quarters
|
|
1663
Genpact
G
$6.63B
| $3.61M | ﹤0.01% |
+85,612
| New | +$3.76M |
2025 Q3
0 quarters
|
|
1664
CALL
Boston Properties
BXP
$10B
| $3.61M | ﹤0.01% |
47,900
-23,500
| -33% | -$1.66M |
2020 Q3
20 quarters
|
|
1665
CALL
Teladoc Health
TDOC
$1.55B
| $3.61M | ﹤0.01% |
439,900
+183,700
| +72% | +$1.43M |
2022 Q4
11 quarters
|
|
1666
Groupon
GRPN
$640M
| $3.6M | ﹤0.01% |
154,808
+140,642
| +993% | +$4.04M |
2025 Q2
1 quarter
|
|
1667
CALL
PureCycle Technologies
PCT
$675M
| $3.6M | ﹤0.01% |
274,200
-35,900
| -12% | -$499K |
2024 Q3
4 quarters
|
|
1668
PUT
Sempra
SRE
$56.3B
| $3.6M | ﹤0.01% |
40,100
-14,600
| -27% | -$1.18M |
2023 Q2
9 quarters
|
|
1669
CALL
Liquidia Corp
LQDA
$4.03B
| $3.6M | ﹤0.01% |
157,700
+100,500
| +176% | +$2.18M |
2023 Q1
10 quarters
|
|
1670
CALL
Daqo New Energy
DQ
$729M
| $3.59M | ﹤0.01% |
126,700
+71,400
| +129% | +$1.67M |
2020 Q2
21 quarters
|
|
1671
PUT
Grayscale Bitcoin Trust
GBTC
$11.5B
| $3.58M | ﹤0.01% |
+39,900
| New | +$3.59M |
2025 Q3
0 quarters
|
|
1672
CALL
FTI Consulting
FCN
$4.98B
| $3.58M | ﹤0.01% |
22,200
+600
| +3% | +$100K |
2025 Q1
2 quarters
|
|
1673
Peabody Energy
BTU
$2.7B
| $3.58M | ﹤0.01% |
+133,377
| New | +$2.38M |
2025 Q3
0 quarters
|
|
1674
CALL
Annaly Capital Management
NLY
$14.4B
| $3.56M | ﹤0.01% |
+170,300
| New | +$3.53M |
2025 Q3
0 quarters
|
|
1675
PUT
2x Long VIX Futures ETF
UVIX
$209M
| $3.56M | ﹤0.01% |
17,710
-1,975
| -10% | -$592K |
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.