We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1776
APA Corp
APA
$18.5B
| $3.14M | ﹤0.01% |
129,065
+61,355
| +91% | +$1.3M |
2022 Q4
11 quarters
|
|
1777
AerCap
AER
$24.1B
| $3.14M | ﹤0.01% |
25,850
+14,951
| +137% | +$1.75M |
2023 Q3
8 quarters
|
|
1778
CALL
Cognizant
CTSH
$29.1B
| $3.14M | ﹤0.01% |
46,800
-6,700
| -13% | -$484K |
2019 Q3
24 quarters
|
|
1779
PUT
Elbit Systems
ESLT
$36.5B
| $3.14M | ﹤0.01% |
6,300
-300
| -5% | -$141K |
2023 Q2
9 quarters
|
|
1780
PUT
Evercore
EVR
$11.2B
| $3.13M | ﹤0.01% |
9,200
-1,900
| -17% | -$595K |
2024 Q3
4 quarters
|
|
1781
Insmed
INSM
$24.7B
| $3.13M | ﹤0.01% |
22,095
+7,007
| +46% | +$858K |
2025 Q2
1 quarter
|
|
1782
ON Semiconductor
ON
$27.9B
| $3.13M | ﹤0.01% |
62,871
+5,589
| +10% | +$294K |
2021 Q2
17 quarters
|
|
1783
CALL
GSK
GSK
$99.2B
| $3.13M | ﹤0.01% |
76,100
-36,100
| -32% | -$1.41M |
2024 Q3
4 quarters
|
|
1784
CALL
Novartis
NVS
$304B
| $3.11M | ﹤0.01% |
25,100
-3,600
| -13% | -$439K |
2024 Q3
4 quarters
|
|
1785
CALL
Vanguard Dividend Appreciation ETF
VIG
$116B
| $3.11M | ﹤0.01% |
14,500
+7,200
| +99% | +$1.51M |
2024 Q1
6 quarters
|
|
1786
CALL
2x Solana ETF
SOLT
$146M
| $3.11M | ﹤0.01% |
+6,425
| New | +$2.8M |
2025 Q3
0 quarters
|
|
1787
PUT
PVH
PVH
$4.16B
| $3.11M | ﹤0.01% |
36,600
+3,900
| +12% | +$306K |
2024 Q4
3 quarters
|
|
1788
CALL
Ares Capital
ARCC
$13.8B
| $3.1M | ﹤0.01% |
151,800
+37,500
| +33% | +$833K |
2025 Q1
2 quarters
|
|
1789
IonQ
IONQ
$12.9B
| $3.1M | ﹤0.01% |
48,243
-62,188
| -56% | -$2.92M |
2022 Q3
12 quarters
|
|
1790
CALL
Clover Health Investments
CLOV
$2.37B
| $3.1M | ﹤0.01% |
992,400
+261,500
| +36% | +$747K |
2025 Q2
1 quarter
|
|
1791
CALL
Zions Bancorporation
ZION
$9.5B
| $3.09M | ﹤0.01% |
54,200
-1,200
| -2% | -$66.8K |
2021 Q1
18 quarters
|
|
1792
CALL
Bank OZK
OZK
$5.49B
| $3.09M | ﹤0.01% |
60,300
+8,300
| +16% | +$424K |
2024 Q1
6 quarters
|
|
1793
BitMine Immersion Technologies
BMNR
$12.2B
| $3.08M | ﹤0.01% |
+57,932
| New | +$2.94M |
2025 Q3
0 quarters
|
|
1794
CALL
International Flavors & Fragrances
IFF
$23.7B
| $3.08M | ﹤0.01% |
50,500
+15,600
| +45% | +$1.07M |
2021 Q1
18 quarters
|
|
1795
Tower Semiconductor
TSEM
$18.9B
| $3.08M | ﹤0.01% |
43,657
+30,684
| +237% | +$1.68M |
2023 Q3
8 quarters
|
|
1796
British American Tobacco
BTI
$132B
| $3.07M | ﹤0.01% |
+58,188
| New | +$3.16M |
2025 Q3
0 quarters
|
|
|
1797
PUT
Zions Bancorporation
ZION
$9.5B
| $3.07M | ﹤0.01% |
53,900
-14,500
| -21% | -$807K |
2021 Q1
18 quarters
|
|
1798
CALL
Power Solutions International
PSIX
$1.05B
| $3.07M | ﹤0.01% |
+29,800
| New | +$2.64M |
2025 Q3
0 quarters
|
|
1799
CALL
Atmos Energy
ATO
$29.1B
| $3.07M | ﹤0.01% |
+18,100
| New | +$2.92M |
2025 Q3
0 quarters
|
|
1800
Illumina
ILMN
$35.6B
| $3.06M | ﹤0.01% |
33,335
+29,720
| +822% | +$2.95M |
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.