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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 | |
|---|---|---|---|---|---|---|---|
1826
DaVita
DVA
$11.4B
| $2.98M | ﹤0.01% |
22,800
+16,095
| +240% | +$2.21M |
2025 Q2
1 quarter
|
|
1827
SiriusXM
SIRI
$9.9B
| $2.97M | ﹤0.01% |
131,054
+91,401
| +231% | +$2.11M |
2024 Q3
4 quarters
|
|
1828
PUT
Hasbro
HAS
$16.6B
| $2.97M | ﹤0.01% |
38,600
+8,100
| +27% | +$628K |
2023 Q3
8 quarters
|
|
1829
CALL
Dynatrace
DT
$16.4B
| $2.97M | ﹤0.01% |
60,200
-19,500
| -24% | -$987K |
2025 Q2
1 quarter
|
|
1830
Willdan Group
WLDN
$1.14B
| $2.97M | ﹤0.01% |
+30,848
| New | +$2.92M |
2025 Q3
0 quarters
|
|
1831
PUT
Guidewire Software
GWRE
$13.6B
| $2.97M | ﹤0.01% |
12,800
-3,600
| -22% | -$819K |
2023 Q4
7 quarters
|
|
1832
CALL
TE Connectivity
TEL
$63B
| $2.96M | ﹤0.01% |
13,600
-1,900
| -12% | -$381K |
2023 Q2
9 quarters
|
|
1833
PUT
Dropbox
DBX
$7.82B
| $2.95M | ﹤0.01% |
96,200
+1,200
| +1% | +$34.3K |
2020 Q3
20 quarters
|
|
1834
PUT
Urban Outfitters
URBN
$7.74B
| $2.94M | ﹤0.01% |
40,700
+20,200
| +99% | +$1.49M |
2024 Q3
4 quarters
|
|
1835
CALL
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $2.94M | ﹤0.01% |
20,900
+11,300
| +118% | +$1.55M |
2024 Q1
6 quarters
|
|
1836
Amrize Ltd
AMRZ
$23.1B
| $2.94M | ﹤0.01% |
+61,210
| New | +$3.12M |
2025 Q3
0 quarters
|
|
1837
PUT
Clear Secure
YOU
$4.85B
| $2.92M | ﹤0.01% |
80,300
+46,300
| +136% | +$1.53M |
2024 Q3
4 quarters
|
|
1838
PUT
DELISTED
Exact Sciences
EXAS
| $2.91M | ﹤0.01% |
54,500
+6,000
| +12% | +$300K |
2023 Q4
7 quarters
|
|
1839
Zoetis
ZTS
$33.9B
| $2.91M | ﹤0.01% |
20,320
-13,428
| -40% | -$2.03M |
2023 Q3
8 quarters
|
|
1840
PUT
Novartis
NVS
$303B
| $2.9M | ﹤0.01% |
23,400
+5,200
| +29% | +$635K |
2024 Q3
4 quarters
|
|
1841
CALL
Magna International
MGA
$17.1B
| $2.9M | ﹤0.01% |
61,700
+12,100
| +24% | +$533K |
2023 Q4
7 quarters
|
|
1842
OSI Systems
OSIS
$3.2B
| $2.9M | ﹤0.01% |
12,168
+1,698
| +16% | +$388K |
2024 Q4
3 quarters
|
|
1843
PUT
Fidelity Ethereum Fund
FETH
$1.22B
| $2.89M | ﹤0.01% |
+69,100
| New | +$2.71M |
2025 Q3
0 quarters
|
|
1844
CALL
Cincinnati Financial
CINF
$27.8B
| $2.89M | ﹤0.01% |
18,500
+1,200
| +7% | +$182K |
2022 Q1
14 quarters
|
|
1845
CALL
Cenovus Energy
CVE
$57.8B
| $2.89M | ﹤0.01% |
167,400
-22,300
| -12% | -$348K |
2023 Q3
8 quarters
|
|
1846
CALL
United Natural Foods
UNFI
$2.76B
| $2.89M | ﹤0.01% |
90,900
+53,900
| +146% | +$1.48M |
2024 Q2
5 quarters
|
|
1847
Dollar General
DG
$29.5B
| $2.89M | ﹤0.01% |
28,045
-45,263
| -62% | -$4.96M |
2023 Q3
8 quarters
|
|
1848
PUT
Entergy
ETR
$52.2B
| $2.88M | ﹤0.01% |
30,800
+9,500
| +45% | +$836K |
2025 Q2
1 quarter
|
|
1849
CALL
ProShares Ultra Gold
UGL
$644M
| $2.88M | ﹤0.01% |
+63,400
| New | +$2.39M |
2025 Q3
0 quarters
|
|
1850
CALL
Cracker Barrel
CBRL
$1.57B
| $2.87M | ﹤0.01% |
63,800
+9,900
| +18% | +$572K |
2023 Q2
9 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.