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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 | |
|---|---|---|---|---|---|---|---|
1976
Life360
LIF
$3.64B
| $2.51M | ﹤0.01% |
+23,719
| New | +$2M |
2025 Q3
0 quarters
|
|
1977
DELISTED
Warner Bros
WBD
| $2.51M | ﹤0.01% |
132,831
+3,501
| +3% | +$47.7K |
2021 Q1
18 quarters
|
|
1978
CALL
Toro Company
TTC
$10.3B
| $2.5M | ﹤0.01% |
32,900
+21,900
| +199% | +$1.68M |
2024 Q4
3 quarters
|
|
1979
Citigroup
C
$204B
| $2.5M | ﹤0.01% |
24,272
-304,547
| -93% | -$28.9M |
2016 Q2
37 quarters
|
|
1980
PUT
KeyCorp
KEY
$22.7B
| $2.5M | ﹤0.01% |
132,500
+56,500
| +74% | +$1.05M |
2019 Q4
23 quarters
|
|
1981
CALL
Kinsale Capital Group
KNSL
$8.55B
| $2.5M | ﹤0.01% |
6,000
-1,300
| -18% | -$589K |
2023 Q3
8 quarters
|
|
1982
CALL
Baxter International
BAX
$12.5B
| $2.49M | ﹤0.01% |
+111,400
| New | +$2.83M |
2025 Q3
0 quarters
|
|
1983
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $2.49M | ﹤0.01% |
40,300
-71,700
| -64% | -$4.31M |
2024 Q3
4 quarters
|
|
1984
PUT
Angi Inc
ANGI
$235M
| $2.49M | ﹤0.01% |
150,600
+1,500
| +1% | +$25.7K |
2025 Q2
1 quarter
|
|
1985
CALL
Everest Group
EG
$15.6B
| $2.49M | ﹤0.01% |
7,200
+3,600
| +100% | +$1.22M |
2023 Q3
8 quarters
|
|
1986
GXO Logistics
GXO
$5.98B
| $2.49M | ﹤0.01% |
46,962
+5,704
| +14% | +$293K |
2024 Q4
3 quarters
|
|
1987
CALL
Alerian MLP ETF
AMLP
$12.7B
| $2.49M | ﹤0.01% |
52,900
-4,000
| -7% | -$193K |
2025 Q2
1 quarter
|
|
1988
PUT
Corcept Therapeutics
CORT
$8.7B
| $2.48M | ﹤0.01% |
29,500
-45,800
| -61% | -$3.31M |
2025 Q2
1 quarter
|
|
1989
PUT
TTM Technologies
TTMI
$8.07B
| $2.47M | ﹤0.01% |
+42,800
| New | +$1.99M |
2025 Q3
0 quarters
|
|
1990
CALL
Textron
TXT
$15B
| $2.47M | ﹤0.01% |
29,400
+15,700
| +115% | +$1.28M |
2023 Q1
10 quarters
|
|
1991
CALL
Cheesecake Factory
CAKE
$5.62B
| $2.47M | ﹤0.01% |
44,500
+4,500
| +11% | +$276K |
2021 Q1
18 quarters
|
|
1992
PUT
Unilever
UL
$143B
| $2.47M | ﹤0.01% |
37,067
+8,800
| +31% | +$607K |
2023 Q2
9 quarters
|
|
1993
PUT
Zeta Global
ZETA
$7.66B
| $2.47M | ﹤0.01% |
117,200
+1,200
| +1% | +$21.6K |
2024 Q3
4 quarters
|
|
1994
CALL
Starwood Property Trust
STWD
$4.67B
| $2.46M | ﹤0.01% |
123,800
+7,300
| +6% | +$147K |
2024 Q2
5 quarters
|
|
1995
CALL
Amkor Technology
AMKR
$9.16B
| $2.46M | ﹤0.01% |
+86,400
| New | +$2.08M |
2025 Q3
0 quarters
|
|
1996
CALL
Waystar Holding Corp
WAY
$5.4B
| $2.46M | ﹤0.01% |
+65,700
| New | +$2.44M |
2025 Q3
0 quarters
|
|
1997
PUT
BioNTech
BNTX
$22B
| $2.46M | ﹤0.01% |
25,100
+3,400
| +16% | +$364K |
2023 Q2
9 quarters
|
|
1998
Ramaco Resources Class A
METC
$420M
| $2.46M | ﹤0.01% |
75,705
-2,452
| -3% | -$57K |
2025 Q1
2 quarters
|
|
1999
PUT
Ares Capital
ARCC
$14B
| $2.46M | ﹤0.01% |
120,200
-6,200
| -5% | -$138K |
2025 Q1
2 quarters
|
|
2000
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $2.46M | ﹤0.01% |
128,085
+60,109
| +88% | +$1.06M |
2021 Q1
18 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.