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 | |
|---|---|---|---|---|---|---|---|
1801
Blackstone
BX
$94.6B
| $3.05M | ﹤0.01% |
17,304
+3,413
| +25% | +$585K |
2019 Q4
23 quarters
|
|
1802
CALL
Axsome Therapeutics
AXSM
$7.57B
| $3.05M | ﹤0.01% |
25,900
+10,700
| +70% | +$1.21M |
2022 Q3
12 quarters
|
|
1803
CALL
WEC Energy
WEC
$38.2B
| $3.04M | ﹤0.01% |
26,600
-7,300
| -22% | -$791K |
2025 Q2
1 quarter
|
|
1804
PUT
Sunoco
SUN
$13.3B
| $3.03M | ﹤0.01% |
61,100
+36,400
| +147% | +$1.89M |
2024 Q3
4 quarters
|
|
|
1805
WEC Energy
WEC
$38.2B
| $3.03M | ﹤0.01% |
26,549
+23,074
| +664% | +$2.5M |
2025 Q2
1 quarter
|
|
1806
CSX Corp
CSX
$96.3B
| $3.03M | ﹤0.01% |
+84,508
| New | +$2.89M |
2025 Q3
0 quarters
|
|
1807
CALL
Urban Outfitters
URBN
$7.77B
| $3.03M | ﹤0.01% |
41,900
+5,600
| +15% | +$412K |
2024 Q3
4 quarters
|
|
1808
PUT
Idexx Laboratories
IDXX
$43.4B
| $3.03M | ﹤0.01% |
4,800
-700
| -13% | -$425K |
2019 Q3
24 quarters
|
|
1809
CALL
Core & Main
CNM
$8.16B
| $3.02M | ﹤0.01% |
56,400
+28,100
| +99% | +$1.7M |
2024 Q4
3 quarters
|
|
1810
PUT
Jack Henry & Associates
JKHY
$11.3B
| $3.02M | ﹤0.01% |
+20,000
| New | +$3.32M |
2025 Q3
0 quarters
|
|
1811
PUT
Aptiv
APTV
$9.12B
| $3.02M | ﹤0.01% |
35,200
-4,300
| -11% | -$324K |
2021 Q1
18 quarters
|
|
1812
PUT
Freshpet
FRPT
$3.24B
| $3.02M | ﹤0.01% |
57,600
+10,200
| +22% | +$632K |
2023 Q3
8 quarters
|
|
1813
Bunge Global
BG
$18.6B
| $3.02M | ﹤0.01% |
36,592
+19,500
| +114% | +$1.56M |
2024 Q3
4 quarters
|
|
1814
VanEck Semiconductor ETF
SMH
$66.9B
| $3.02M | ﹤0.01% |
9,347
-5,083
| -35% | -$1.5M |
2025 Q2
1 quarter
|
|
1815
Palantir
PLTR
$442B
| $3.02M | ﹤0.01% |
16,861
-79,952
| -83% | -$13M |
2024 Q4
3 quarters
|
|
1816
PUT
Brighthouse Financial
BHF
$2.53B
| $3.01M | ﹤0.01% |
+55,200
| New | +$2.69M |
2025 Q3
0 quarters
|
|
1817
Occidental Petroleum
OXY
$64B
| $3M | ﹤0.01% |
62,436
-11,781
| -16% | -$532K |
2023 Q1
10 quarters
|
|
1818
PUT
Quest Diagnostics
DGX
$27.8B
| $3M | ﹤0.01% |
15,900
-7,700
| -33% | -$1.37M |
2020 Q4
19 quarters
|
|
1819
PUT
Diageo
DEO
$52B
| $3M | ﹤0.01% |
31,600
+14,200
| +82% | +$1.49M |
2025 Q2
1 quarter
|
|
1820
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$503M
| $3M | ﹤0.01% |
130,900
-57,300
| -30% | -$1.34M |
2024 Q2
5 quarters
|
|
1821
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$142M
| $3M | ﹤0.01% |
52,200
-5,400
| -9% | -$252K |
2021 Q3
16 quarters
|
|
1822
CALL
Noble Corp
NE
$7.82B
| $3M | ﹤0.01% |
103,900
-14,200
| -12% | -$402K |
2024 Q2
5 quarters
|
|
1823
CALL
Corcept Therapeutics
CORT
$8.77B
| $3M | ﹤0.01% |
35,700
-1,100
| -3% | -$79.6K |
2025 Q2
1 quarter
|
|
1824
PUT
Jefferies Financial Group
JEF
$10.6B
| $2.99M | ﹤0.01% |
44,900
-20,100
| -31% | -$1.23M |
2025 Q1
2 quarters
|
|
1825
CALL
Canada Goose Holdings
GOOS
$785M
| $2.99M | ﹤0.01% |
217,500
+20,100
| +10% | +$261K |
2023 Q1
10 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.