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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 | |
|---|---|---|---|---|---|---|---|
1751
PUT
Royal Bank of Canada
RY
$281B
| $3.26M | ﹤0.01% |
22,200
-4,800
| -18% | -$662K |
2025 Q2
1 quarter
|
|
1752
CALL
SSR Mining
SSRM
$5.4B
| $3.26M | ﹤0.01% |
132,600
-64,600
| -33% | -$1.09M |
2017 Q4
31 quarters
|
|
1753
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $3.26M | ﹤0.01% |
28,620
+21,912
| +327% | +$2.48M |
2023 Q1
10 quarters
|
|
1754
iShares MSCI Canada ETF
EWC
$7.45B
| $3.25M | ﹤0.01% |
64,487
+15,977
| +33% | +$766K |
2025 Q1
2 quarters
|
|
1755
CALL
Ares Management
ARES
$29.1B
| $3.25M | ﹤0.01% |
19,900
| – | – |
2025 Q1
2 quarters
|
|
1756
PUT
Garmin
GRMN
$52.5B
| $3.24M | ﹤0.01% |
13,200
+7,500
| +132% | +$1.73M |
2023 Q1
10 quarters
|
|
1757
PUT
Skyworks Solutions
SWKS
$20.6B
| $3.24M | ﹤0.01% |
42,100
-18,000
| -30% | -$1.34M |
2025 Q2
1 quarter
|
|
1758
PUT
Polaris
PII
$3.38B
| $3.24M | ﹤0.01% |
54,400
-7,000
| -11% | -$377K |
2024 Q2
5 quarters
|
|
1759
CALL
Comstock Resources
CRK
$4.32B
| $3.23M | ﹤0.01% |
159,600
-37,500
| -19% | -$694K |
2024 Q2
5 quarters
|
|
1760
PUT
Northern Oil and Gas
NOG
$3.02B
| $3.23M | ﹤0.01% |
125,500
+100,400
| +400% | +$2.66M |
2025 Q2
1 quarter
|
|
1761
Datadog
DDOG
$84.5B
| $3.22M | ﹤0.01% |
22,153
+15,552
| +236% | +$2.14M |
2024 Q4
3 quarters
|
|
1762
PUT
Molson Coors Class B
TAP
$7.48B
| $3.22M | ﹤0.01% |
70,300
+45,300
| +181% | +$2.24M |
2023 Q1
10 quarters
|
|
1763
CALL
DELISTED
Civitas Resources
CIVI
| $3.21M | ﹤0.01% |
100,700
+44,500
| +79% | +$1.42M |
2024 Q3
4 quarters
|
|
1764
CALL
Hinge Health
HNGE
$9.22B
| $3.19M | ﹤0.01% |
64,000
+21,700
| +51% | +$1.14M |
2025 Q2
1 quarter
|
|
1765
PUT
Liberty Global Class A
LBTYA
$2.65B
| $3.19M | ﹤0.01% |
275,200
-24,000
| -8% | -$264K |
2025 Q2
1 quarter
|
|
1766
Sphere Entertainment
SPHR
$3.92B
| $3.19M | ﹤0.01% |
+51,339
| New | +$2.42M |
2025 Q3
0 quarters
|
|
1767
CALL
Southern Copper
SCCO
$150B
| $3.18M | ﹤0.01% |
27,341
+12,745
| +87% | +$1.24M |
2023 Q4
7 quarters
|
|
1768
CALL
Medical Properties Trust
MPT
$1.34B
| $3.18M | ﹤0.01% |
641,900
+92,900
| +17% | +$409K |
2020 Q3
20 quarters
|
|
1769
CALL
Harmony Gold Mining
HMY
$9.06B
| $3.17M | ﹤0.01% |
173,900
+77,300
| +80% | +$1.17M |
2024 Q1
6 quarters
|
|
1770
Axon Enterprise
AXON
$34.8B
| $3.17M | ﹤0.01% |
+4,428
| New | +$3.36M |
2025 Q3
0 quarters
|
|
1771
Jabil
JBL
$28.1B
| $3.16M | ﹤0.01% |
14,741
+3,558
| +32% | +$775K |
2024 Q1
6 quarters
|
|
1772
PUT
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.16M | ﹤0.01% |
+39,600
| New | +$3.03M |
2025 Q3
0 quarters
|
|
1773
PUT
DELISTED
AvalonBay Communities
AVB
| $3.16M | ﹤0.01% |
+16,300
| New | +$3.17M |
2025 Q3
0 quarters
|
|
1774
PUT
FMC
FMC
$964M
| $3.15M | ﹤0.01% |
94,100
+10,900
| +13% | +$425K |
2023 Q3
8 quarters
|
|
1775
CALL
PBF Energy
PBF
$9.25B
| $3.15M | ﹤0.01% |
101,800
-9,700
| -9% | -$254K |
2018 Q3
28 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.