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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 | |
|---|---|---|---|---|---|---|---|
2051
PUT
Clean Harbors
CLH
$15.6B
| $2.31M | ﹤0.01% |
9,900
-3,000
| -23% | -$710K |
2025 Q1
2 quarters
|
|
2052
CALL
Landstar System
LSTR
$4.97B
| $2.31M | ﹤0.01% |
+19,000
| New | +$2.52M |
2025 Q3
0 quarters
|
|
2053
AppFolio
APPF
$7.97B
| $2.31M | ﹤0.01% |
+8,162
| New | +$2.2M |
2025 Q3
0 quarters
|
|
2054
CALL
ScottsMiracle-Gro
SMG
$3.79B
| $2.31M | ﹤0.01% |
+41,300
| New | +$2.6M |
2025 Q3
0 quarters
|
|
2055
Primoris Services
PRIM
$3.97B
| $2.29M | ﹤0.01% |
17,032
+4,896
| +40% | +$526K |
2025 Q2
1 quarter
|
|
2056
CALL
Canadian National Railway
CNI
$76B
| $2.29M | ﹤0.01% |
+24,400
| New | +$2.35M |
2025 Q3
0 quarters
|
|
2057
CALL
GigaCloud Technology
GCT
$2.05B
| $2.29M | ﹤0.01% |
77,800
+300
| +0.4% | +$7.82K |
2023 Q4
7 quarters
|
|
2058
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$201M
| $2.29M | ﹤0.01% |
45,000
-16,900
| -27% | -$795K |
2023 Q4
7 quarters
|
|
2059
CALL
Thor Industries
THO
$4.1B
| $2.29M | ﹤0.01% |
21,800
+5,300
| +32% | +$534K |
2025 Q2
1 quarter
|
|
2060
CALL
Fluence Energy
FLNC
$746M
| $2.28M | ﹤0.01% |
+199,700
| New | +$1.67M |
2025 Q3
0 quarters
|
|
2061
PUT
Cooper Companies
COO
$11.7B
| $2.27M | ﹤0.01% |
33,600
+28,600
| +572% | +$2.03M |
2023 Q2
9 quarters
|
|
2062
Harley-Davidson
HOG
$3.44B
| $2.27M | ﹤0.01% |
79,196
+31,024
| +64% | +$833K |
2024 Q4
3 quarters
|
|
2063
PUT
Brightstar Lottery PLC
BRSL
$1.82B
| $2.27M | ﹤0.01% |
+131,100
| New | +$2.1M |
2025 Q3
0 quarters
|
|
2064
PUT
Sarepta Therapeutics
SRPT
$1.94B
| $2.26M | ﹤0.01% |
119,900
+51,600
| +76% | +$920K |
2019 Q4
23 quarters
|
|
2065
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.99B
| $2.25M | ﹤0.01% |
+55,600
| New | +$2.13M |
2025 Q3
0 quarters
|
|
2066
PUT
Scotiabank
BNS
$114B
| $2.25M | ﹤0.01% |
+34,800
| New | +$2.05M |
2025 Q3
0 quarters
|
|
2067
Comfort Systems
FIX
$42.2B
| $2.25M | ﹤0.01% |
2,810
+435
| +18% | +$295K |
2024 Q1
6 quarters
|
|
2068
PUT
ProShares UltraPro Dow 30
UDOW
$848M
| $2.25M | ﹤0.01% |
42,200
+11,400
| +37% | +$567K |
2024 Q3
4 quarters
|
|
2069
CALL
Home BancShares
HOMB
$6.06B
| $2.25M | ﹤0.01% |
79,100
+1,500
| +2% | +$43.6K |
2025 Q2
1 quarter
|
|
2070
CALL
XPO
XPO
$22.3B
| $2.24M | ﹤0.01% |
17,600
-4,600
| -21% | -$597K |
2024 Q2
5 quarters
|
|
2071
Madrigal Pharmaceuticals
MDGL
$10B
| $2.24M | ﹤0.01% |
5,056
+4,084
| +420% | +$1.52M |
2024 Q2
5 quarters
|
|
2072
CALL
Firefly Aerospace
FLY
$2.73B
| $2.24M | ﹤0.01% |
+60,600
| New | +$2.72M |
2025 Q3
0 quarters
|
|
2073
CALL
Martin Marietta Materials
MLM
$39.2B
| $2.24M | ﹤0.01% |
3,600
-1,800
| -33% | -$1.07M |
2025 Q1
2 quarters
|
|
2074
DELISTED
Confluent
CFLT
| $2.24M | ﹤0.01% |
111,140
+68,830
| +163% | +$1.44M |
2023 Q1
10 quarters
|
|
2075
PUT
Enovix
ENVX
$652M
| $2.23M | ﹤0.01% |
224,100
+11,871
| +6% | +$131K |
2022 Q2
13 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.