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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 | |
|---|---|---|---|---|---|---|---|
1926
PUT
Vital Farms
VITL
$387M
| $2.66M | ﹤0.01% |
63,500
+3,200
| +5% | +$139K |
2024 Q3
4 quarters
|
|
1927
CALL
Jumia Technologies
JMIA
$707M
| $2.66M | ﹤0.01% |
222,200
+73,800
| +50% | +$540K |
2025 Q2
1 quarter
|
|
1928
Energy Fuels
UUUU
$1.97B
| $2.66M | ﹤0.01% |
160,902
+57,232
| +55% | +$608K |
2024 Q4
3 quarters
|
|
1929
SLB Ltd
SLB
$77.7B
| $2.66M | ﹤0.01% |
75,699
+23,040
| +44% | +$802K |
2023 Q3
8 quarters
|
|
1930
PUT
Texas Roadhouse
TXRH
$12.2B
| $2.65M | ﹤0.01% |
15,900
+1,600
| +11% | +$282K |
2025 Q2
1 quarter
|
|
1931
PUT
Stepan Co
SCL
$1.62B
| $2.65M | ﹤0.01% |
+56,000
| New | +$2.91M |
2025 Q3
0 quarters
|
|
1932
PUT
Anterix
ATEX
$1.64B
| $2.65M | ﹤0.01% |
+120,700
| New | +$2.71M |
2025 Q3
0 quarters
|
|
1933
CALL
Ollie's Bargain Outlet
OLLI
$5.34B
| $2.64M | ﹤0.01% |
20,100
+2,000
| +11% | +$265K |
2023 Q3
8 quarters
|
|
1934
CALL
JB Hunt Transport Services
JBHT
$21B
| $2.64M | ﹤0.01% |
19,600
-13,800
| -41% | -$1.98M |
2023 Q3
8 quarters
|
|
1935
PUT
Surgery Partners
SGRY
$2.99B
| $2.64M | ﹤0.01% |
120,300
+79,700
| +196% | +$1.78M |
2024 Q3
4 quarters
|
|
1936
Symbotic
SYM
$4.89B
| $2.63M | ﹤0.01% |
49,005
+6,997
| +17% | +$354K |
2025 Q1
2 quarters
|
|
1937
PUT
Ball Corp
BALL
$18B
| $2.63M | ﹤0.01% |
+53,000
| New | +$2.86M |
2025 Q3
0 quarters
|
|
1938
PUT
Canadian Pacific Kansas City
CP
$79.6B
| $2.63M | ﹤0.01% |
35,800
+3,000
| +9% | +$229K |
2024 Q4
3 quarters
|
|
1939
CALL
Dropbox
DBX
$7.77B
| $2.63M | ﹤0.01% |
85,700
-8,400
| -9% | -$240K |
2020 Q3
20 quarters
|
|
1940
Pan American Silver
PAAS
$16.2B
| $2.62M | ﹤0.01% |
67,553
+46,661
| +223% | +$1.5M |
2018 Q3
28 quarters
|
|
1941
Vishay Precision Group
VPG
$707M
| $2.61M | ﹤0.01% |
82,365
+26,301
| +47% | +$761K |
2025 Q2
1 quarter
|
|
1942
CALL
Academy Sports + Outdoors
ASO
$3.8B
| $2.61M | ﹤0.01% |
51,500
+10,000
| +24% | +$510K |
2024 Q2
5 quarters
|
|
1943
PUT
Goodyear
GT
$1.28B
| $2.61M | ﹤0.01% |
347,800
+267,900
| +335% | +$2.52M |
2019 Q3
24 quarters
|
|
1944
CALL
Howard Hughes
HHH
$4.67B
| $2.61M | ﹤0.01% |
31,900
+25,100
| +369% | +$1.86M |
2025 Q1
2 quarters
|
|
1945
PUT
Herc Holdings
HRI
$5.74B
| $2.6M | ﹤0.01% |
22,900
+12,100
| +112% | +$1.56M |
2025 Q1
2 quarters
|
|
1946
PUT
Murphy Oil
MUR
$5.81B
| $2.6M | ﹤0.01% |
89,800
+49,400
| +122% | +$1.25M |
2024 Q2
5 quarters
|
|
1947
PUT
AGNC Investment
AGNC
$11.1B
| $2.6M | ﹤0.01% |
264,000
+51,600
| +24% | +$500K |
2024 Q2
5 quarters
|
|
1948
CALL
PVH
PVH
$4.31B
| $2.6M | ﹤0.01% |
30,600
-4,000
| -12% | -$314K |
2024 Q4
3 quarters
|
|
1949
Duke Energy
DUK
$100B
| $2.59M | ﹤0.01% |
21,127
+1,503
| +8% | +$182K |
2025 Q1
2 quarters
|
|
1950
BridgeBio Pharma
BBIO
$14.8B
| $2.59M | ﹤0.01% |
49,886
+16,564
| +50% | +$808K |
2023 Q3
8 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.