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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 | |
|---|---|---|---|---|---|---|---|
1876
PUT
Magna International
MGA
$17.1B
| $2.82M | ﹤0.01% |
60,000
+27,300
| +83% | +$1.2M |
2023 Q4
7 quarters
|
|
1877
PUT
Viking Therapeutics
VKTX
$3.44B
| $2.81M | ﹤0.01% |
109,000
| – | – |
2022 Q4
11 quarters
|
|
1878
PUT
DELISTED
Comerica
CMA
| $2.81M | ﹤0.01% |
40,700
-39,700
| -49% | -$2.67M |
2022 Q1
14 quarters
|
|
1879
Alnylam Pharmaceuticals
ALNY
$21.5B
| $2.8M | ﹤0.01% |
6,262
+5,140
| +458% | +$2.09M |
2024 Q4
3 quarters
|
|
1880
Lyft
LYFT
$6.38B
| $2.8M | ﹤0.01% |
122,006
+36,555
| +43% | +$612K |
2024 Q3
4 quarters
|
|
1881
Airbnb
ABNB
$101B
| $2.8M | ﹤0.01% |
+22,749
| New | +$2.94M |
2025 Q3
0 quarters
|
|
1882
CALL
Nektar Therapeutics
NKTR
$1.3B
| $2.79M | ﹤0.01% |
47,400
+2,000
| +4% | +$66.2K |
2025 Q1
2 quarters
|
|
1883
GE HealthCare
GEHC
$36.2B
| $2.79M | ﹤0.01% |
38,129
+17,462
| +84% | +$1.3M |
2025 Q2
1 quarter
|
|
1884
CALL
Match Group
MTCH
$9.6B
| $2.78M | ﹤0.01% |
76,300
-15,400
| -17% | -$549K |
2020 Q3
20 quarters
|
|
1885
CALL
Capri Holdings
CPRI
$2.12B
| $2.78M | ﹤0.01% |
141,400
+60,000
| +74% | +$1.2M |
2024 Q4
3 quarters
|
|
1886
PUT
Serve Robotics
SERV
$225M
| $2.78M | ﹤0.01% |
237,200
+124,300
| +110% | +$1.36M |
2024 Q3
4 quarters
|
|
1887
Halozyme
HALO
$14.6B
| $2.78M | ﹤0.01% |
37,929
-10,101
| -21% | -$671K |
2024 Q3
4 quarters
|
|
1888
PUT
DELISTED
Kellanova
K
| $2.78M | ﹤0.01% |
33,900
| – | – |
2023 Q4
7 quarters
|
|
1889
ProShares Bitcoin Strategy ETF
BITO
$1.49B
| $2.78M | ﹤0.01% |
140,867
+56,612
| +67% | +$1.18M |
2023 Q2
9 quarters
|
|
1890
PUT
Universal Health Services
UHS
$10.5B
| $2.77M | ﹤0.01% |
13,800
-24,600
| -64% | -$4.43M |
2024 Q2
5 quarters
|
|
1891
CALL
Keysight
KEYS
$52.3B
| $2.77M | ﹤0.01% |
16,000
-5,400
| -25% | -$900K |
2023 Q2
9 quarters
|
|
1892
PUT
AstraZeneca
AZN
$289B
| $2.77M | ﹤0.01% |
+18,700
| New | +$2.83M |
2025 Q3
0 quarters
|
|
1893
Nova
NVMI
$9.9B
| $2.77M | ﹤0.01% |
8,904
+8,038
| +928% | +$2.22M |
2024 Q4
3 quarters
|
|
1894
CALL
Intellia Therapeutics
NTLA
$1.67B
| $2.76M | ﹤0.01% |
+163,100
| New | +$2.01M |
2025 Q3
0 quarters
|
|
1895
PUT
Iron Mountain
IRM
$34.7B
| $2.76M | ﹤0.01% |
27,500
-6,400
| -19% | -$617K |
2025 Q2
1 quarter
|
|
1896
CALL
Summit Therapeutics
SMMT
$12.1B
| $2.76M | ﹤0.01% |
130,300
+11,200
| +9% | +$272K |
2024 Q2
5 quarters
|
|
1897
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $2.76M | ﹤0.01% |
35,300
+19,000
| +117% | +$1.43M |
2025 Q1
2 quarters
|
|
1898
PUT
SSR Mining
SSRM
$5.57B
| $2.76M | ﹤0.01% |
112,100
+33,500
| +43% | +$567K |
2017 Q4
31 quarters
|
|
1899
Baker Hughes
BKR
$54.3B
| $2.75M | ﹤0.01% |
54,458
+33,167
| +156% | +$1.46M |
2024 Q2
5 quarters
|
|
1900
PUT
Tyson Foods
TSN
$20.1B
| $2.75M | ﹤0.01% |
51,000
-18,500
| -27% | -$1.02M |
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.