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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 | |
|---|---|---|---|---|---|---|---|
151
CALL
PayPal
PYPL
$49.2B
| $121M | 0.09% |
1,743,200
+346,200
| +25% | +$24.4M |
2017 Q2
33 quarters
|
|
152
CALL
Lam Research
LRCX
$288B
| $121M | 0.09% |
919,600
+173,400
| +23% | +$18.4M |
2024 Q4
3 quarters
|
|
153
CALL
Pinduoduo
PDD
$113B
| $120M | 0.09% |
921,600
+138,200
| +18% | +$16.4M |
2024 Q4
3 quarters
|
|
154
CALL
Vistra
VST
$47.3B
| $119M | 0.09% |
601,700
-76,000
| -11% | -$15.1M |
2023 Q3
8 quarters
|
|
155
PUT
Royal Caribbean
RCL
$76.5B
| $119M | 0.09% |
364,000
+85,700
| +31% | +$28.6M |
2025 Q2
1 quarter
|
|
156
CALL
Marvell Technology
MRVL
$201B
| $119M | 0.09% |
1,440,600
+600,300
| +71% | +$44.2M |
2021 Q2
17 quarters
|
|
157
PUT
Palo Alto Networks
PANW
$290B
| $118M | 0.09% |
578,900
-52,400
| -8% | -$10M |
2021 Q4
15 quarters
|
|
158
PUT
Shopify
SHOP
$217B
| $115M | 0.08% |
774,600
+271,300
| +54% | +$36.8M |
2025 Q2
1 quarter
|
|
|
159
PUT
Vistra
VST
$47.3B
| $115M | 0.08% |
580,800
+69,900
| +14% | +$13.8M |
2023 Q3
8 quarters
|
|
|
160
Berkshire Hathaway Class B
BRK.B
$1.17T
| $114M | 0.08% |
+229,185
| New | +$111M |
2025 Q3
0 quarters
|
|
161
CALL
GE Aerospace
GE
$305B
| $114M | 0.08% |
388,400
-158,000
| -29% | -$43.2M |
2016 Q2
37 quarters
|
|
|
162
CALL
iShares Core S&P 500 ETF
IVV
$881B
| $114M | 0.08% |
171,000
-50,700
| -23% | -$32.7M |
2025 Q1
2 quarters
|
|
163
PUT
IBM
IBM
$238B
| $113M | 0.08% |
405,500
+139,100
| +52% | +$36.4M |
2016 Q2
37 quarters
|
|
164
CALL
AbbVie
ABBV
$504B
| $113M | 0.08% |
505,100
+14,900
| +3% | +$3.03M |
2025 Q2
1 quarter
|
|
165
CALL
Lockheed Martin
LMT
$136B
| $112M | 0.08% |
228,100
+33,900
| +17% | +$15.4M |
2016 Q2
37 quarters
|
|
166
PUT
ExxonMobil
XOM
$733B
| $111M | 0.08% |
976,000
+342,900
| +54% | +$38.1M |
2025 Q1
2 quarters
|
|
167
CALL
Vertiv
VRT
$75.3B
| $111M | 0.08% |
772,100
-52,900
| -6% | -$7.06M |
2022 Q3
12 quarters
|
|
168
CALL
BitMine Immersion Technologies
BMNR
$13.6B
| $110M | 0.08% |
+2,073,100
| New | +$105M |
2025 Q3
0 quarters
|
|
169
CALL
Baidu
BIDU
$26.6B
| $110M | 0.08% |
+812,800
| New | +$80.5M |
2025 Q3
0 quarters
|
|
170
CALL
Quanta Services
PWR
$83.1B
| $107M | 0.08% |
+260,700
| New | +$101M |
2025 Q3
0 quarters
|
|
171
CALL
AutoZone
AZO
$52.9B
| $106M | 0.08% |
+24,800
| New | +$99.5M |
2025 Q3
0 quarters
|
|
|
172
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $105M | 0.08% |
1,948,600
-788,800
| -29% | -$41.8M |
2024 Q3
4 quarters
|
|
173
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $105M | 0.08% |
688,000
+85,000
| +14% | +$12.9M |
2020 Q2
21 quarters
|
|
174
CALL
Chevron
CVX
$445B
| $105M | 0.08% |
674,500
+77,000
| +13% | +$11.9M |
2019 Q4
23 quarters
|
|
175
PUT
Oklo
OKLO
$5.02B
| $105M | 0.08% |
902,900
+382,400
| +73% | +$29.9M |
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.