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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 | |
|---|---|---|---|---|---|---|---|
1851
CALL
AerCap
AER
$24.8B
| $2.87M | ﹤0.01% |
23,600
-5,300
| -18% | -$619K |
2023 Q3
8 quarters
|
|
1852
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $2.86M | ﹤0.01% |
56,300
-15,600
| -22% | -$734K |
2023 Q4
7 quarters
|
|
1853
Walt Disney
DIS
$195B
| $2.86M | ﹤0.01% |
24,931
+15,414
| +162% | +$1.82M |
2022 Q3
12 quarters
|
|
1854
PUT
Noble Corp
NE
$7.6B
| $2.86M | ﹤0.01% |
99,200
+24,800
| +33% | +$702K |
2024 Q2
5 quarters
|
|
1855
CALL
Box
BOX
$5.97B
| $2.85M | ﹤0.01% |
88,400
+29,500
| +50% | +$955K |
2024 Q3
4 quarters
|
|
1856
PUT
Gen Digital
GEN
$18.1B
| $2.85M | ﹤0.01% |
99,100
+91,500
| +1,204% | +$2.74M |
2025 Q2
1 quarter
|
|
1857
Estee Lauder
EL
$39B
| $2.85M | ﹤0.01% |
31,980
-13,320
| -29% | -$1.19M |
2024 Q3
4 quarters
|
|
1858
Linde
LIN
$238B
| $2.85M | ﹤0.01% |
5,979
+5,381
| +900% | +$2.55M |
2024 Q2
5 quarters
|
|
1859
Joby Aviation
JOBY
$4.98B
| $2.85M | ﹤0.01% |
177,837
+59,771
| +51% | +$908K |
2024 Q1
6 quarters
|
|
1860
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $2.84M | ﹤0.01% |
34,300
+25,400
| +285% | +$2.1M |
2023 Q3
8 quarters
|
|
1861
CALL
Venture Global Inc
VG
$35B
| $2.84M | ﹤0.01% |
+200,000
| New | +$2.85M |
2025 Q3
0 quarters
|
|
1862
PUT
Bank OZK
OZK
$5.61B
| $2.84M | ﹤0.01% |
55,500
+26,700
| +93% | +$1.36M |
2024 Q1
6 quarters
|
|
1863
PUT
Copart
CPRT
$28.9B
| $2.84M | ﹤0.01% |
63,700
+34,200
| +116% | +$1.61M |
2021 Q2
17 quarters
|
|
1864
Universal Health Services
UHS
$10.4B
| $2.84M | ﹤0.01% |
14,105
-586
| -4% | -$105K |
2024 Q4
3 quarters
|
|
1865
Landstar System
LSTR
$4.94B
| $2.84M | ﹤0.01% |
+23,337
| New | +$3.1M |
2025 Q3
0 quarters
|
|
1866
Teck Resources
TECK
$30.9B
| $2.83M | ﹤0.01% |
64,247
+30,241
| +89% | +$1.1M |
2023 Q3
8 quarters
|
|
1867
CALL
Flutter Entertainment
FLUT
$15.1B
| $2.83M | ﹤0.01% |
+10,000
| New | +$2.93M |
2025 Q3
0 quarters
|
|
1868
PUT
Cenovus Energy
CVE
$57.8B
| $2.83M | ﹤0.01% |
164,000
-27,800
| -14% | -$434K |
2023 Q3
8 quarters
|
|
1869
PUT
Krystal Biotech
KRYS
$8.51B
| $2.83M | ﹤0.01% |
16,000
+13,400
| +515% | +$2.01M |
2024 Q3
4 quarters
|
|
1870
CALL
Upwork
UPWK
$1.24B
| $2.83M | ﹤0.01% |
148,700
+77,400
| +109% | +$1.15M |
2022 Q4
11 quarters
|
|
1871
PUT
SharkNinja
SN
$30.3B
| $2.83M | ﹤0.01% |
26,600
-86,600
| -77% | -$9.9M |
2024 Q3
4 quarters
|
|
1872
PUT
Cheesecake Factory
CAKE
$5.79B
| $2.82M | ﹤0.01% |
50,900
+11,100
| +28% | +$680K |
2021 Q1
18 quarters
|
|
1873
CALL
FuboTV Inc
FUBO
$237M
| $2.82M | ﹤0.01% |
55,075
+10,917
| +25% | +$495K |
2022 Q4
11 quarters
|
|
1874
Sweetgreen
SG
$1.41B
| $2.82M | ﹤0.01% |
351,666
+235,392
| +202% | +$2.56M |
2024 Q2
5 quarters
|
|
1875
PUT
XPLR Infrastructure LP
XIFR
$900M
| $2.82M | ﹤0.01% |
273,700
+41,900
| +18% | +$405K |
2022 Q4
11 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.