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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 | |
|---|---|---|---|---|---|---|---|
1901
CALL
Ametek
AME
$56.3B
| $2.75M | ﹤0.01% |
+14,700
| New | +$2.7M |
2025 Q3
0 quarters
|
|
1902
CALL
Reliance Steel & Aluminium
RS
$23B
| $2.75M | ﹤0.01% |
+9,900
| New | +$2.97M |
2025 Q3
0 quarters
|
|
1903
Dover
DOV
$28.6B
| $2.74M | ﹤0.01% |
16,460
+14,570
| +771% | +$2.61M |
2024 Q2
5 quarters
|
|
1904
PUT
Gartner
IT
$14.9B
| $2.74M | ﹤0.01% |
10,500
+8,200
| +357% | +$2.39M |
2024 Q3
4 quarters
|
|
1905
PUT
Shift4
FOUR
$3.39B
| $2.74M | ﹤0.01% |
34,700
+1,600
| +5% | +$149K |
2023 Q1
10 quarters
|
|
1906
PUT
JB Hunt Transport Services
JBHT
$21.1B
| $2.74M | ﹤0.01% |
20,300
-8,100
| -29% | -$1.16M |
2023 Q3
8 quarters
|
|
1907
CALL
Kyndryl
KD
$3.04B
| $2.73M | ﹤0.01% |
90,800
-8,400
| -8% | -$289K |
2024 Q4
3 quarters
|
|
1908
Ambarella
AMBA
$2.82B
| $2.73M | ﹤0.01% |
32,985
-10,306
| -24% | -$748K |
2024 Q2
5 quarters
|
|
1909
Deere & Co
DE
$179B
| $2.73M | ﹤0.01% |
5,863
-6,613
| -53% | -$3.26M |
2024 Q4
3 quarters
|
|
1910
Skydance Corporation
SKYD
$40.8B
| $2.73M | ﹤0.01% |
+139,927
| New | +$2.21M |
2025 Q3
0 quarters
|
|
1911
KLA
KLAC
$208B
| $2.72M | ﹤0.01% |
25,560
+22,940
| +876% | +$2.14M |
2025 Q2
1 quarter
|
|
1912
CALL
Navitas Semiconductor
NVTS
$2.21B
| $2.71M | ﹤0.01% |
376,800
-68,000
| -15% | -$455K |
2022 Q3
12 quarters
|
|
1913
PUT
Ramaco Resources Class A
METC
$441M
| $2.71M | ﹤0.01% |
83,400
+61,700
| +284% | +$1.43M |
2025 Q1
2 quarters
|
|
1914
CALL
DELISTED
Exact Sciences
EXAS
| $2.7M | ﹤0.01% |
50,500
+14,500
| +40% | +$724K |
2023 Q4
7 quarters
|
|
1915
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
| $2.69M | ﹤0.01% |
39,100
+700
| +2% | +$46.2K |
2024 Q4
3 quarters
|
|
1916
CALL
UL Solutions
ULS
$15.1B
| $2.69M | ﹤0.01% |
+38,300
| New | +$2.61M |
2025 Q3
0 quarters
|
|
1917
CALL
Yeti Holdings
YETI
$3.3B
| $2.69M | ﹤0.01% |
78,700
+50,100
| +175% | +$1.75M |
2023 Q1
10 quarters
|
|
1918
Elastic
ESTC
$9.9B
| $2.69M | ﹤0.01% |
30,855
+10,658
| +53% | +$897K |
2024 Q1
6 quarters
|
|
1919
PUT
AerCap
AER
$25B
| $2.68M | ﹤0.01% |
22,100
+6,300
| +40% | +$735K |
2023 Q3
8 quarters
|
|
1920
PUT
CACI
CACI
$15B
| $2.68M | ﹤0.01% |
5,500
+100
| +2% | +$48.3K |
2024 Q4
3 quarters
|
|
1921
McKesson
MCK
$117B
| $2.68M | ﹤0.01% |
3,523
-1,858
| -35% | -$1.31M |
2025 Q1
2 quarters
|
|
1922
Standex International
SXI
$3.14B
| $2.68M | ﹤0.01% |
+12,895
| New | +$2.44M |
2025 Q3
0 quarters
|
|
1923
PUT
VeriSign
VRSN
$27.6B
| $2.67M | ﹤0.01% |
+9,400
| New | +$2.63M |
2025 Q3
0 quarters
|
|
1924
Simplify Government Money Market ETF
SBIL
$4.82B
| $2.67M | ﹤0.01% |
+26,704
| New | +$2.68M |
2025 Q3
0 quarters
|
|
1925
CALL
Amrize Ltd
AMRZ
$23.1B
| $2.67M | ﹤0.01% |
+55,700
| New | +$2.84M |
2025 Q3
0 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.