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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 | |
|---|---|---|---|---|---|---|---|
1701
CALL
Guidewire Software
GWRE
$13.4B
| $3.45M | ﹤0.01% |
14,900
+900
| +6% | +$205K |
2023 Q3
8 quarters
|
|
1702
CALL
KB Home
KBH
$2.91B
| $3.45M | ﹤0.01% |
53,800
-6,000
| -10% | -$363K |
2023 Q4
7 quarters
|
|
1703
CALL
NexGen Energy
NXE
$5.55B
| $3.45M | ﹤0.01% |
382,600
+104,400
| +38% | +$770K |
2021 Q2
17 quarters
|
|
1704
PUT
Boston Beer
SAM
$2.04B
| $3.45M | ﹤0.01% |
16,000
-2,800
| -15% | -$596K |
2019 Q3
24 quarters
|
|
1705
State Street
STT
$46.2B
| $3.45M | ﹤0.01% |
+29,387
| New | +$3.28M |
2025 Q3
0 quarters
|
|
1706
HubSpot
HUBS
$11.7B
| $3.44M | ﹤0.01% |
6,620
+2,328
| +54% | +$1.17M |
2023 Q3
8 quarters
|
|
1707
CALL
Corteva
CTVA
$7.77B
| $3.44M | ﹤0.01% |
50,700
+7,400
| +17% | +$536K |
2025 Q2
1 quarter
|
|
1708
CALL
Mobileye
MBLY
$5.07B
| $3.43M | ﹤0.01% |
+242,300
| New | +$3.6M |
2025 Q3
0 quarters
|
|
1709
PUT
Calumet Specialty Products
CLMT
$4.36B
| $3.42M | ﹤0.01% |
185,200
+98,300
| +113% | +$1.62M |
2024 Q3
4 quarters
|
|
1710
CALL
Yum China
YUMC
$15.4B
| $3.42M | ﹤0.01% |
78,400
-5,400
| -6% | -$245K |
2025 Q1
2 quarters
|
|
1711
Dick's Sporting Goods
DKS
$14.2B
| $3.42M | ﹤0.01% |
15,537
+9,063
| +140% | +$1.97M |
2024 Q4
3 quarters
|
|
1712
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $3.42M | ﹤0.01% |
13,362
+11,532
| +630% | +$2.82M |
2025 Q1
2 quarters
|
|
1713
CALL
Skydance Corporation
SKYD
$40.1B
| $3.41M | ﹤0.01% |
+175,100
| New | +$2.77M |
2025 Q3
0 quarters
|
|
1714
PUT
iShares MSCI India ETF
INDA
$5.86B
| $3.41M | ﹤0.01% |
65,400
+14,000
| +27% | +$749K |
2023 Q1
10 quarters
|
|
1715
CALL
Groupon
GRPN
$640M
| $3.41M | ﹤0.01% |
146,700
+24,300
| +20% | +$699K |
2023 Q3
8 quarters
|
|
1716
Nektar Therapeutics
NKTR
$1.33B
| $3.4M | ﹤0.01% |
57,758
+42,686
| +283% | +$1.41M |
2025 Q1
2 quarters
|
|
1717
Modine Manufacturing
MOD
$6.9B
| $3.4M | ﹤0.01% |
24,089
+15,333
| +175% | +$1.95M |
2023 Q2
9 quarters
|
|
1718
PUT
Dave Inc
DAVE
$4.04B
| $3.4M | ﹤0.01% |
16,100
+10,600
| +193% | +$2.29M |
2024 Q4
3 quarters
|
|
1719
CALL
DTE Energy
DTE
$28.2B
| $3.39M | ﹤0.01% |
24,100
+3,600
| +18% | +$493K |
2023 Q1
10 quarters
|
|
1720
Coupang
CPNG
$25.8B
| $3.39M | ﹤0.01% |
103,400
+94,220
| +1,026% | +$2.85M |
2025 Q2
1 quarter
|
|
1721
PUT
InterDigital
IDCC
$8.02B
| $3.38M | ﹤0.01% |
9,700
+2,300
| +31% | +$625K |
2025 Q2
1 quarter
|
|
1722
CALL
Herc Holdings
HRI
$5.55B
| $3.38M | ﹤0.01% |
29,700
+24,700
| +494% | +$3.19M |
2024 Q4
3 quarters
|
|
1723
CALL
LPL Financial
LPLA
$22.1B
| $3.37M | ﹤0.01% |
9,900
+1,600
| +19% | +$580K |
2024 Q2
5 quarters
|
|
1724
NextEra Energy
NEE
$176B
| $3.37M | ﹤0.01% |
44,209
-97,421
| -69% | -$7.12M |
2023 Q2
9 quarters
|
|
1725
Norfolk Southern
NSC
$77B
| $3.36M | ﹤0.01% |
11,205
+6,717
| +150% | +$1.87M |
2023 Q3
8 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.