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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 | |
|---|---|---|---|---|---|---|---|
2101
PUT
Tower Semiconductor
TSEM
$17.6B
| $2.18M | ﹤0.01% |
30,900
+14,600
| +90% | +$797K |
2023 Q3
8 quarters
|
|
|
MRX
2102
CALL
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $2.18M | ﹤0.01% |
+63,900
| New | +$2.31M |
2025 Q3
0 quarters
|
|
2103
CALL
Hormel Foods
HRL
$11.8B
| $2.18M | ﹤0.01% |
88,400
+35,600
| +67% | +$986K |
2022 Q4
11 quarters
|
|
2104
PUT
Elastic
ESTC
$9.6B
| $2.18M | ﹤0.01% |
25,000
+8,700
| +53% | +$732K |
2024 Q1
6 quarters
|
|
2105
Rivian
RIVN
$19.3B
| $2.17M | ﹤0.01% |
142,553
-52,472
| -27% | -$703K |
2023 Q1
10 quarters
|
|
2106
Arthur J. Gallagher & Co
AJG
$71.5B
| $2.17M | ﹤0.01% |
7,104
-896
| -11% | -$270K |
2025 Q2
1 quarter
|
|
2107
Boston Properties
BXP
$10.1B
| $2.17M | ﹤0.01% |
28,788
+5,868
| +26% | +$414K |
2023 Q4
7 quarters
|
|
2108
PUT
abrdn Physical Palladium Shares ETF
PALL
$500M
| $2.17M | ﹤0.01% |
+94,000
| New | +$2.01M |
2025 Q3
0 quarters
|
|
2109
CALL
TMC The Metals Company
TMC
$1.03B
| $2.16M | ﹤0.01% |
334,600
+25,400
| +8% | +$152K |
2024 Q1
6 quarters
|
|
2110
PUT
C.H. Robinson
CHRW
$14.9B
| $2.16M | ﹤0.01% |
16,400
+2,400
| +17% | +$282K |
2025 Q2
1 quarter
|
|
2111
PUT
Blue Owl Capital
OWL
$7.26B
| $2.16M | ﹤0.01% |
122,900
+41,700
| +51% | +$793K |
2023 Q2
9 quarters
|
|
2112
LPL Financial
LPLA
$23.3B
| $2.16M | ﹤0.01% |
6,333
+3,257
| +106% | +$1.18M |
2024 Q4
3 quarters
|
|
2113
CALL
Freshworks
FRSH
$3.71B
| $2.15M | ﹤0.01% |
174,300
+150,800
| +642% | +$2.03M |
2021 Q4
15 quarters
|
|
2114
Sable Offshore Corp
SOC
$472M
| $2.15M | ﹤0.01% |
116,196
+97,342
| +516% | +$2.49M |
2024 Q4
3 quarters
|
|
2115
CALL
Telephone and Data Systems
TDS
$4.16B
| $2.15M | ﹤0.01% |
55,700
+22,800
| +69% | +$877K |
2023 Q3
8 quarters
|
|
2116
CBRE Group
CBRE
$39.4B
| $2.15M | ﹤0.01% |
13,542
+6,992
| +107% | +$1.08M |
2025 Q1
2 quarters
|
|
2117
CALL
CACI
CACI
$15B
| $2.15M | ﹤0.01% |
4,400
+300
| +7% | +$145K |
2024 Q3
4 quarters
|
|
2118
PUT
Pool Corp
POOL
$7.67B
| $2.15M | ﹤0.01% |
6,900
-300
| -4% | -$94K |
2023 Q1
10 quarters
|
|
2119
QXO Inc
QXO
$12.1B
| $2.14M | ﹤0.01% |
114,416
+27,798
| +32% | +$576K |
2024 Q4
3 quarters
|
|
2120
CALL
DELISTED
Cadence Bank
CADE
| $2.14M | ﹤0.01% |
+56,500
| New | +$2.04M |
2025 Q3
0 quarters
|
|
2121
Axsome Therapeutics
AXSM
$7.12B
| $2.14M | ﹤0.01% |
18,157
+548
| +3% | +$61.7K |
2024 Q3
4 quarters
|
|
2122
PUT
Navitas Semiconductor
NVTS
$2.08B
| $2.14M | ﹤0.01% |
297,000
+132,500
| +81% | +$887K |
2024 Q4
3 quarters
|
|
2123
ProShares Ultra Gold
UGL
$640M
| $2.13M | ﹤0.01% |
+46,989
| New | +$1.77M |
2025 Q3
0 quarters
|
|
2124
CALL
Forward Air
FWRD
$619M
| $2.13M | ﹤0.01% |
81,100
+67,700
| +505% | +$1.95M |
2024 Q1
6 quarters
|
|
2125
PUT
DELISTED
Soleno Therapeutics
SLNO
| $2.13M | ﹤0.01% |
31,200
+11,400
| +58% | +$845K |
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.