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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 | |
|---|---|---|---|---|---|---|---|
2001
PUT
UBS Group
UBS
$147B
| $2.46M | ﹤0.01% |
59,400
+23,700
| +66% | +$920K |
2023 Q1
10 quarters
|
|
2002
CALL
DELISTED
Webster Financial
WBS
| $2.45M | ﹤0.01% |
41,200
-5,700
| -12% | -$340K |
2023 Q2
9 quarters
|
|
2003
CALL
Concentrix
CNXC
$1.89B
| $2.45M | ﹤0.01% |
51,200
+38,500
| +303% | +$2.05M |
2023 Q1
10 quarters
|
|
2004
CALL
MSCI
MSCI
$46.3B
| $2.45M | ﹤0.01% |
4,300
-700
| -14% | -$396K |
2019 Q4
23 quarters
|
|
2005
Range Resources
RRC
$12.8B
| $2.44M | ﹤0.01% |
65,401
-34,649
| -35% | -$1.24M |
2024 Q3
4 quarters
|
|
2006
CMS Energy
CMS
$22.2B
| $2.44M | ﹤0.01% |
33,485
-70
| -0.2% | -$5.03K |
2023 Q4
7 quarters
|
|
|
NGD
2007
CALL
DELISTED
New Gold Inc
NGD
| $2.43M | ﹤0.01% |
349,900
+61,600
| +21% | +$333K |
2024 Q4
3 quarters
|
|
2008
CALL
Matador Resources
MTDR
$6.92B
| $2.43M | ﹤0.01% |
53,200
-12,700
| -19% | -$620K |
2024 Q1
6 quarters
|
|
2009
Credo Technology Group
CRDO
$26.5B
| $2.43M | ﹤0.01% |
16,622
-8,906
| -35% | -$1.09M |
2024 Q3
4 quarters
|
|
2010
PUT
NetEase
NTES
$74.1B
| $2.42M | ﹤0.01% |
16,000
-15,200
| -49% | -$2.09M |
2023 Q4
7 quarters
|
|
2011
PUT
Helen of Troy
HELE
$700M
| $2.42M | ﹤0.01% |
94,100
+31,200
| +50% | +$756K |
2024 Q3
4 quarters
|
|
2012
JPMorgan Chase
JPM
$906B
| $2.42M | ﹤0.01% |
7,669
+1,089
| +17% | +$324K |
2025 Q2
1 quarter
|
|
2013
PUT
Kinsale Capital Group
KNSL
$8.59B
| $2.42M | ﹤0.01% |
5,800
+600
| +12% | +$272K |
2023 Q3
8 quarters
|
|
2014
PUT
ARK Genomic Revolution ETF
ARKG
$2.09B
| $2.41M | ﹤0.01% |
88,500
-4,200
| -5% | -$106K |
2022 Q2
13 quarters
|
|
2015
PUT
STMicroelectronics
STM
$42.3B
| $2.4M | ﹤0.01% |
85,600
+54,200
| +173% | +$1.52M |
2020 Q2
21 quarters
|
|
2016
Booz Allen Hamilton
BAH
$10.5B
| $2.4M | ﹤0.01% |
+24,295
| New | +$2.6M |
2025 Q3
0 quarters
|
|
2017
CALL
Chime Financial
CHYM
$10.9B
| $2.4M | ﹤0.01% |
115,500
+68,100
| +144% | +$1.93M |
2025 Q2
1 quarter
|
|
2018
Kratos Defense & Security Solutions
KTOS
$7.53B
| $2.4M | ﹤0.01% |
27,257
+4,371
| +19% | +$280K |
2025 Q2
1 quarter
|
|
2019
PUT
Eastman Chemical
EMN
$7.67B
| $2.4M | ﹤0.01% |
38,300
+30,400
| +385% | +$2.12M |
2021 Q1
18 quarters
|
|
2020
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$371M
| $2.4M | ﹤0.01% |
21,600
+10,700
| +98% | +$1.18M |
2025 Q2
1 quarter
|
|
2021
PUT
EPAM Systems
EPAM
$7.43B
| $2.39M | ﹤0.01% |
15,500
+5,700
| +58% | +$936K |
2021 Q2
17 quarters
|
|
2022
Oneok
OKE
$58.5B
| $2.39M | ﹤0.01% |
32,734
+22,492
| +220% | +$1.72M |
2025 Q2
1 quarter
|
|
|
MSGK
2023
CALL
MSG Knickerbockers Corp.
MSGK
$7.46B
| $2.39M | ﹤0.01% |
10,400
+5,000
| +93% | +$1.02M |
2023 Q1
10 quarters
|
|
2024
PUT
International Paper
IP
$19.4B
| $2.39M | ﹤0.01% |
51,900
+8,900
| +21% | +$435K |
2025 Q2
1 quarter
|
|
2025
CALL
Amcor
AMCR
$22.6B
| $2.39M | ﹤0.01% |
58,720
+53,240
| +972% | +$2.39M |
2024 Q4
3 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.