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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 | |
|---|---|---|---|---|---|---|---|
1676
PUT
Natera
NTRA
$56.6B
| $3.56M | ﹤0.01% |
21,800
+11,500
| +112% | +$1.82M |
2024 Q4
3 quarters
|
|
1677
Samsara
IOT
$24.8B
| $3.55M | ﹤0.01% |
95,321
-50,176
| -34% | -$1.86M |
2025 Q2
1 quarter
|
|
1678
CALL
Ecolab
ECL
$86.6B
| $3.55M | ﹤0.01% |
13,000
-1,600
| -11% | -$435K |
2025 Q2
1 quarter
|
|
1679
Eaton
ETN
$146B
| $3.55M | ﹤0.01% |
9,660
-7,396
| -43% | -$2.69M |
2024 Q2
5 quarters
|
|
1680
Sharplink Inc
SBET
$1.47B
| $3.54M | ﹤0.01% |
+205,386
| New | +$4.03M |
2025 Q3
0 quarters
|
|
1681
PUT
Nasdaq
NDAQ
$60.5B
| $3.54M | ﹤0.01% |
39,900
+28,600
| +253% | +$2.65M |
2019 Q1
26 quarters
|
|
1682
PUT
DELISTED
Confluent
CFLT
| $3.53M | ﹤0.01% |
175,700
+90,500
| +106% | +$1.89M |
2021 Q3
16 quarters
|
|
1683
PUT
Venture Global Inc
VG
$35B
| $3.53M | ﹤0.01% |
+248,400
| New | +$3.54M |
2025 Q3
0 quarters
|
|
1684
PUT
Peloton Interactive
PTON
$2.33B
| $3.52M | ﹤0.01% |
406,400
+196,500
| +94% | +$1.46M |
2023 Q2
9 quarters
|
|
1685
CALL
Public Storage
PSA
$61.6B
| $3.52M | ﹤0.01% |
12,200
+4,500
| +58% | +$1.29M |
2021 Q1
18 quarters
|
|
1686
PUT
American Eagle Outfitters
AEO
$3.36B
| $3.52M | ﹤0.01% |
+203,900
| New | +$2.79M |
2025 Q3
0 quarters
|
|
1687
PUT
Powell Industries
POWL
$5.81B
| $3.52M | ﹤0.01% |
34,800
-33,000
| -49% | -$2.8M |
2023 Q4
7 quarters
|
|
1688
CALL
NewMarket
NEU
$7.16B
| $3.51M | ﹤0.01% |
4,300
+3,400
| +378% | +$2.62M |
2025 Q2
1 quarter
|
|
1689
PUT
Sezzle
SEZL
$4.73B
| $3.5M | ﹤0.01% |
43,000
+19,000
| +79% | +$2.18M |
2025 Q2
1 quarter
|
|
1690
CALL
Western Midstream Partners
WES
$18.6B
| $3.5M | ﹤0.01% |
91,000
+7,900
| +10% | +$308K |
2023 Q2
9 quarters
|
|
1691
DELISTED
CyberArk
CYBR
| $3.5M | ﹤0.01% |
7,227
+567
| +9% | +$243K |
2025 Q2
1 quarter
|
|
1692
PUT
Boyd Gaming
BYD
$5.44B
| $3.5M | ﹤0.01% |
+40,000
| New | +$3.36M |
2025 Q3
0 quarters
|
|
1693
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$5.12B
| $3.49M | ﹤0.01% |
592,700
+84,600
| +17% | +$406K |
2024 Q1
6 quarters
|
|
1694
PUT
Factset
FDS
$11.9B
| $3.49M | ﹤0.01% |
+12,000
| New | +$4.58M |
2025 Q3
0 quarters
|
|
1695
CALL
Brighthouse Financial
BHF
$2.51B
| $3.48M | ﹤0.01% |
+63,700
| New | +$3.11M |
2025 Q3
0 quarters
|
|
1696
PUT
iShares MSCI Germany ETF
EWG
$1.56B
| $3.47M | ﹤0.01% |
+84,000
| New | +$3.52M |
2025 Q3
0 quarters
|
|
1697
CALL
American Water Works
AWK
$28.9B
| $3.47M | ﹤0.01% |
+25,300
| New | +$3.57M |
2025 Q3
0 quarters
|
|
1698
CALL
ArcelorMittal
MT
$46.8B
| $3.46M | ﹤0.01% |
94,900
+42,800
| +82% | +$1.44M |
2024 Q3
4 quarters
|
|
1699
CALL
Diageo
DEO
$53.5B
| $3.46M | ﹤0.01% |
36,400
+9,300
| +34% | +$976K |
2025 Q2
1 quarter
|
|
1700
PUT
Ondas Inc
ONDS
$3.68B
| $3.45M | ﹤0.01% |
438,900
+415,700
| +1,792% | +$1.72M |
2025 Q1
2 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.