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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 | |
|---|---|---|---|---|---|---|---|
1726
PUT
Exelon
EXC
$47.8B
| $3.36M | ﹤0.01% |
75,800
+44,000
| +138% | +$1.93M |
2023 Q1
10 quarters
|
|
1727
CALL
Omega Healthcare
OHI
$14.2B
| $3.35M | ﹤0.01% |
80,700
+47,600
| +144% | +$1.92M |
2024 Q2
5 quarters
|
|
1728
CALL
Conagra Brands
CAG
$6.96B
| $3.35M | ﹤0.01% |
185,600
+97,400
| +110% | +$1.87M |
2022 Q4
11 quarters
|
|
1729
PUT
Archer Aviation
ACHR
$3.23B
| $3.34M | ﹤0.01% |
346,200
-96,500
| -22% | -$955K |
2024 Q3
4 quarters
|
|
1730
CALL
Parsons
PSN
$5.35B
| $3.34M | ﹤0.01% |
40,800
+3,600
| +10% | +$278K |
2024 Q2
5 quarters
|
|
1731
PUT
Rambus
RMBS
$9.07B
| $3.34M | ﹤0.01% |
32,100
-700
| -2% | -$54K |
2025 Q2
1 quarter
|
|
1732
CALL
Tyler Technologies
TYL
$15.7B
| $3.33M | ﹤0.01% |
6,300
-1,700
| -21% | -$954K |
2023 Q1
10 quarters
|
|
1733
CALL
Polaris
PII
$3.38B
| $3.33M | ﹤0.01% |
56,000
-8,900
| -14% | -$480K |
2024 Q2
5 quarters
|
|
1734
PUT
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $3.33M | ﹤0.01% |
16,200
+2,100
| +15% | +$414K |
2022 Q4
11 quarters
|
|
1735
CALL
Tutor Perini Cor
TPC
$4.2B
| $3.32M | ﹤0.01% |
50,800
+8,500
| +20% | +$474K |
2023 Q3
8 quarters
|
|
1736
PUT
Madrigal Pharmaceuticals
MDGL
$9.9B
| $3.32M | ﹤0.01% |
7,500
+5,300
| +241% | +$1.98M |
2023 Q1
10 quarters
|
|
1737
Direxion Daily Technology Bull 3x ETF
TECL
$4.98B
| $3.32M | ﹤0.01% |
27,193
-411
| -1% | -$43.2K |
2024 Q4
3 quarters
|
|
1738
CALL
BCE
BCE
$19B
| $3.32M | ﹤0.01% |
142,600
-16,100
| -10% | -$388K |
2024 Q1
6 quarters
|
|
1739
CALL
Viasat
VSAT
$10.6B
| $3.32M | ﹤0.01% |
116,800
+11,700
| +11% | +$280K |
2023 Q3
8 quarters
|
|
1740
CALL
BellRing Brands
BRBR
$1.07B
| $3.32M | ﹤0.01% |
90,200
-49,600
| -35% | -$2.24M |
2025 Q2
1 quarter
|
|
1741
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$86.8M
| $3.31M | ﹤0.01% |
91,600
+45,900
| +100% | +$1.52M |
2024 Q1
6 quarters
|
|
1742
Steel Dynamics
STLD
$35.7B
| $3.31M | ﹤0.01% |
23,817
+13,925
| +141% | +$1.83M |
2023 Q4
7 quarters
|
|
1743
CALL
Hertz
HTZ
$684M
| $3.31M | ﹤0.01% |
483,400
+198,600
| +70% | +$1.28M |
2023 Q1
10 quarters
|
|
1744
CALL
DELISTED
SkyWater Technology
SKYT
| $3.29M | ﹤0.01% |
180,700
+127,200
| +238% | +$1.47M |
2024 Q1
6 quarters
|
|
1745
CALL
Papa John's
PZZA
$607M
| $3.28M | ﹤0.01% |
68,500
-3,800
| -5% | -$176K |
2022 Q3
12 quarters
|
|
1746
PUT
Bilibili
BILI
$5.24B
| $3.28M | ﹤0.01% |
+120,100
| New | +$2.88M |
2025 Q3
0 quarters
|
|
1747
PUT
Axsome Therapeutics
AXSM
$7.57B
| $3.28M | ﹤0.01% |
27,900
+9,100
| +48% | +$1.03M |
2022 Q3
12 quarters
|
|
1748
CALL
Plains All American Pipeline
PAA
$18.7B
| $3.28M | ﹤0.01% |
189,500
-11,900
| -6% | -$213K |
2025 Q2
1 quarter
|
|
1749
CALL
Tidewater
TDW
$4.35B
| $3.27M | ﹤0.01% |
60,700
+12,000
| +25% | +$658K |
2022 Q4
11 quarters
|
|
1750
PUT
Pony AI Inc
PONY
$2.02B
| $3.27M | ﹤0.01% |
144,000
+47,100
| +49% | +$716K |
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.