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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 | |
|---|---|---|---|---|---|---|---|
2076
Marsh
MRSH
$97.7B
| $2.23M | ﹤0.01% |
11,150
+10,066
| +929% | +$2.07M |
2025 Q1
2 quarters
|
|
2077
CALL
ARK Genomic Revolution ETF
ARKG
$2.09B
| $2.23M | ﹤0.01% |
81,800
-33,100
| -29% | -$836K |
2022 Q2
13 quarters
|
|
2078
AAR Corp
AIR
$4.25B
| $2.23M | ﹤0.01% |
+25,355
| New | +$1.93M |
2025 Q3
0 quarters
|
|
2079
PUT
Hormel Foods
HRL
$11.8B
| $2.22M | ﹤0.01% |
90,300
+40,900
| +83% | +$1.13M |
2022 Q4
11 quarters
|
|
2080
CALL
Logitech
LOGI
$13.4B
| $2.22M | ﹤0.01% |
20,600
+8,200
| +66% | +$824K |
2023 Q2
9 quarters
|
|
2081
CALL
Cognex
CGNX
$9.49B
| $2.22M | ﹤0.01% |
+48,800
| New | +$1.97M |
2025 Q3
0 quarters
|
|
2082
CALL
PennyMac Financial
PFSI
$3.39B
| $2.22M | ﹤0.01% |
17,800
-9,600
| -35% | -$1.04M |
2020 Q4
19 quarters
|
|
2083
CALL
Xometry
XMTR
$5.47B
| $2.22M | ﹤0.01% |
39,700
+24,200
| +156% | +$1.05M |
2025 Q2
1 quarter
|
|
2084
PUT
Lithium Americas
LAC
$712M
| $2.22M | ﹤0.01% |
386,100
+360,400
| +1,402% | +$1.14M |
2025 Q1
2 quarters
|
|
2085
2x Ether ETF
ETHU
$853M
| $2.22M | ﹤0.01% |
16,778
+3,095
| +23% | +$393K |
2025 Q2
1 quarter
|
|
2086
CALL
BridgeBio Pharma
BBIO
$14.6B
| $2.21M | ﹤0.01% |
42,600
-3,500
| -8% | -$171K |
2022 Q4
11 quarters
|
|
2087
PUT
Gold Fields
GFI
$31B
| $2.21M | ﹤0.01% |
+53,400
| New | +$1.66M |
2025 Q3
0 quarters
|
|
2088
CALL
DaVita
DVA
$11.7B
| $2.21M | ﹤0.01% |
16,900
-9,400
| -36% | -$1.29M |
2023 Q2
9 quarters
|
|
2089
PUT
American Water Works
AWK
$29.4B
| $2.21M | ﹤0.01% |
+16,100
| New | +$2.27M |
2025 Q3
0 quarters
|
|
2090
PUT
Sibanye-Stillwater
SBSW
$6.18B
| $2.2M | ﹤0.01% |
196,100
+45,000
| +30% | +$393K |
2023 Q1
10 quarters
|
|
2091
CALL
iShares MSCI India ETF
INDA
$5.95B
| $2.2M | ﹤0.01% |
42,200
-10,700
| -20% | -$572K |
2023 Q1
10 quarters
|
|
2092
PUT
Peabody Energy
BTU
$2.57B
| $2.2M | ﹤0.01% |
82,000
+57,100
| +229% | +$1.02M |
2024 Q2
5 quarters
|
|
2093
PUT
USA Rare Earth Inc
USAR
$3.33B
| $2.2M | ﹤0.01% |
125,200
+89,200
| +248% | +$1.27M |
2025 Q2
1 quarter
|
|
2094
CALL
Brightstar Lottery PLC
BRSL
$1.82B
| $2.2M | ﹤0.01% |
+126,700
| New | +$2.03M |
2025 Q3
0 quarters
|
|
2095
iShares China Large-Cap ETF
FXI
$3.81B
| $2.2M | ﹤0.01% |
53,563
-143,725
| -73% | -$5.56M |
2024 Q4
3 quarters
|
|
2096
CALL
Neighborhood Intelligence Inc
NXH
$186M
| $2.19M | ﹤0.01% |
237,600
+34,300
| +17% | +$312K |
2024 Q3
4 quarters
|
|
2097
CALL
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$133M
| $2.19M | ﹤0.01% |
49,600
-3,500
| -7% | -$105K |
2023 Q4
7 quarters
|
|
|
2098
CALL
AAR Corp
AIR
$4.25B
| $2.19M | ﹤0.01% |
+24,900
| New | +$1.9M |
2025 Q3
0 quarters
|
|
2099
CALL
WW International
WW
$134M
| $2.19M | ﹤0.01% |
+80,200
| New | +$2.76M |
2025 Q3
0 quarters
|
|
2100
CALL
STMicroelectronics
STM
$42.2B
| $2.18M | ﹤0.01% |
77,700
-17,800
| -19% | -$498K |
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.