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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 | |
|---|---|---|---|---|---|---|---|
2026
CALL
DELISTED
Vital Energy
VTLE
| $2.39M | ﹤0.01% |
140,300
-42,600
| -23% | -$720K |
2024 Q2
5 quarters
|
|
2027
PUT
Arbor Realty Trust
ABR
$350M
| $2.39M | ﹤0.01% |
+198,500
| New | +$2.31M |
2025 Q3
0 quarters
|
|
2028
PUT
Globant
GLOB
$2.06B
| $2.38M | ﹤0.01% |
39,700
+28,900
| +268% | +$2.13M |
2025 Q1
2 quarters
|
|
2029
PUT
Exelixis
EXEL
$17.1B
| $2.38M | ﹤0.01% |
58,600
+7,000
| +14% | +$281K |
2025 Q2
1 quarter
|
|
2030
CALL
Primoris Services
PRIM
$3.97B
| $2.37M | ﹤0.01% |
17,600
+9,900
| +129% | +$1.06M |
2025 Q2
1 quarter
|
|
2031
CALL
Trip.com Group
TCOM
$25.8B
| $2.36M | ﹤0.01% |
31,000
+2,200
| +8% | +$147K |
2022 Q4
11 quarters
|
|
2032
CALL
F5
FFIV
$18.4B
| $2.36M | ﹤0.01% |
7,300
-11,700
| -62% | -$3.66M |
2023 Q1
10 quarters
|
|
2033
iShares Bitcoin Trust
IBIT
$62.4B
| $2.35M | ﹤0.01% |
+36,247
| New | +$2.36M |
2025 Q3
0 quarters
|
|
2034
CALL
Huntington Bancshares
HBAN
$32.3B
| $2.35M | ﹤0.01% |
135,700
+11,000
| +9% | +$188K |
2021 Q1
18 quarters
|
|
2035
PUT
Semtech
SMTC
$11.4B
| $2.35M | ﹤0.01% |
37,900
+3,700
| +11% | +$201K |
2023 Q2
9 quarters
|
|
2036
CALL
Eversource Energy
ES
$26.2B
| $2.35M | ﹤0.01% |
33,300
+23,600
| +243% | +$1.55M |
2023 Q4
7 quarters
|
|
2037
PUT
Macy's
M
$6.35B
| $2.35M | ﹤0.01% |
129,200
+16,700
| +15% | +$236K |
2024 Q4
3 quarters
|
|
2038
PUT
Weatherford International
WFRD
$6.45B
| $2.35M | ﹤0.01% |
34,200
+20,700
| +153% | +$1.23M |
2023 Q4
7 quarters
|
|
2039
PUT
ASP Isotopes
ASPI
$297M
| $2.35M | ﹤0.01% |
226,600
+101,800
| +82% | +$939K |
2025 Q1
2 quarters
|
|
2040
Boeing
BA
$139B
| $2.34M | ﹤0.01% |
+10,797
| New | +$2.43M |
2025 Q3
0 quarters
|
|
2041
PUT
Northern Trust
NTRS
$30.9B
| $2.34M | ﹤0.01% |
17,500
-2,800
| -14% | -$360K |
2022 Q1
14 quarters
|
|
2042
CALL
Dave & Buster's
PLAY
$296M
| $2.34M | ﹤0.01% |
123,200
+4,500
| +4% | +$118K |
2023 Q1
10 quarters
|
|
2043
CALL
Progress Software
PRGS
$1.83B
| $2.34M | ﹤0.01% |
+54,900
| New | +$2.53M |
2025 Q3
0 quarters
|
|
2044
PUT
Dynatrace
DT
$15.9B
| $2.33M | ﹤0.01% |
47,300
+1,800
| +4% | +$91.1K |
2025 Q2
1 quarter
|
|
2045
Calumet Specialty Products
CLMT
$4.11B
| $2.33M | ﹤0.01% |
125,944
+104,810
| +496% | +$1.72M |
2024 Q3
4 quarters
|
|
2046
CALL
eToro Group
ETOR
$1.79B
| $2.33M | ﹤0.01% |
+55,400
| New | +$2.85M |
2025 Q3
0 quarters
|
|
2047
Bullish
BLSH
$3.42B
| $2.32M | ﹤0.01% |
+37,292
| New | +$2.29M |
2025 Q3
0 quarters
|
|
2048
CALL
USA Rare Earth Inc
USAR
$3.33B
| $2.32M | ﹤0.01% |
132,300
+86,200
| +187% | +$1.23M |
2025 Q2
1 quarter
|
|
2049
PUT
SentinelOne
S
$8.06B
| $2.32M | ﹤0.01% |
128,000
+6,500
| +5% | +$117K |
2024 Q4
3 quarters
|
|
2050
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $2.31M | ﹤0.01% |
27,900
+4,400
| +19% | +$364K |
2025 Q2
1 quarter
|
|
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.