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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 | |
|---|---|---|---|---|---|---|---|
1951
CALL
McCormick & Company Non-Voting
MKC
$13B
| $2.59M | ﹤0.01% |
38,700
-21,700
| -36% | -$1.52M |
2023 Q1
10 quarters
|
|
1952
CALL
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.58M | ﹤0.01% |
+32,400
| New | +$2.48M |
2025 Q3
0 quarters
|
|
1953
CALL
Lightbridge
LTBR
$161M
| $2.57M | ﹤0.01% |
+113,000
| New | +$1.7M |
2025 Q3
0 quarters
|
|
1954
CALL
StoneCo
STNE
$1.78B
| $2.57M | ﹤0.01% |
+131,900
| New | +$2.1M |
2025 Q3
0 quarters
|
|
1955
Affirm
AFRM
$25.7B
| $2.56M | ﹤0.01% |
+33,446
| New | +$2.55M |
2025 Q3
0 quarters
|
|
1956
PUT
UiPath
PATH
$7.11B
| $2.56M | ﹤0.01% |
203,700
+5,000
| +3% | +$59.1K |
2021 Q2
17 quarters
|
|
1957
CALL
FirstEnergy
FE
$27.5B
| $2.56M | ﹤0.01% |
56,300
+23,000
| +69% | +$982K |
2016 Q2
37 quarters
|
|
1958
Warrior Met Coal
HCC
$4.34B
| $2.55M | ﹤0.01% |
40,230
+20,442
| +103% | +$1.17M |
2024 Q2
5 quarters
|
|
1959
PUT
Vistance Networks Inc
VISN
$1.49B
| $2.55M | ﹤0.01% |
165,400
+58,600
| +55% | +$761K |
2024 Q2
5 quarters
|
|
1960
PUT
Universal Display
OLED
$4.02B
| $2.55M | ﹤0.01% |
17,600
+800
| +5% | +$116K |
2024 Q4
3 quarters
|
|
1961
CALL
Victoria's Secret
VSXY
$7.8B
| $2.55M | ﹤0.01% |
96,100
-9,600
| -9% | -$216K |
2021 Q3
16 quarters
|
|
1962
PUT
Viasat
VSAT
$10.5B
| $2.55M | ﹤0.01% |
89,600
+37,100
| +71% | +$887K |
2023 Q3
8 quarters
|
|
1963
CALL
Stellantis
STLA
$13.8B
| $2.55M | ﹤0.01% |
272,200
-56,600
| -17% | -$541K |
2021 Q4
15 quarters
|
|
1964
PUT
Global Payments
GPN
$26.2B
| $2.54M | ﹤0.01% |
29,400
-129,300
| -81% | -$10.9M |
2019 Q4
23 quarters
|
|
1965
Riot Platforms
RIOT
$4.51B
| $2.54M | ﹤0.01% |
128,330
+37,440
| +41% | +$519K |
2023 Q3
8 quarters
|
|
1966
CALL
Global X Defense Tech ETF
SHLD
$6.61B
| $2.53M | ﹤0.01% |
36,700
+3,600
| +11% | +$226K |
2025 Q2
1 quarter
|
|
1967
FTAI Aviation
FTAI
$20.5B
| $2.53M | ﹤0.01% |
15,496
+12,331
| +390% | +$1.75M |
2024 Q3
4 quarters
|
|
1968
CALL
Bath & Body Works
BBWI
$4.7B
| $2.53M | ﹤0.01% |
+97,000
| New | +$2.88M |
2025 Q3
0 quarters
|
|
1969
MasTec
MTZ
$15.5B
| $2.53M | ﹤0.01% |
12,055
+7,002
| +139% | +$1.28M |
2024 Q2
5 quarters
|
|
1970
PUT
Ouster
OUST
$2.11B
| $2.52M | ﹤0.01% |
91,300
+22,400
| +33% | +$625K |
2025 Q2
1 quarter
|
|
1971
Royal Gold
RGLD
$20.1B
| $2.52M | ﹤0.01% |
12,690
+2,887
| +29% | +$499K |
2023 Q2
9 quarters
|
|
1972
PUT
Match Group
MTCH
$9.6B
| $2.52M | ﹤0.01% |
69,000
+7,500
| +12% | +$268K |
2020 Q3
20 quarters
|
|
1973
CALL
Petrobras
PBR
$136B
| $2.51M | ﹤0.01% |
195,700
-77,800
| -28% | -$977K |
2018 Q1
30 quarters
|
|
1974
Snap
SNAP
$9.4B
| $2.51M | ﹤0.01% |
298,973
+98,451
| +49% | +$817K |
2022 Q3
12 quarters
|
|
1975
PUT
Daqo New Energy
DQ
$707M
| $2.51M | ﹤0.01% |
88,500
+48,900
| +123% | +$1.15M |
2020 Q2
21 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.