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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 | |
|---|---|---|---|---|---|---|---|
2126
Onto Innovation
ONTO
$9.39B
| $2.12M | ﹤0.01% |
16,285
+8,447
| +108% | +$904K |
2024 Q3
4 quarters
|
|
2127
PUT
Saia
SAIA
$9.47B
| $2.12M | ﹤0.01% |
7,200
+1,600
| +29% | +$483K |
2024 Q3
4 quarters
|
|
2128
PUT
The GEO Group
GEO
$3.67B
| $2.12M | ﹤0.01% |
101,100
-23,300
| -19% | -$532K |
2024 Q1
6 quarters
|
|
2129
PUT
DELISTED
TopBuild
BLD
| $2.12M | ﹤0.01% |
5,400
+3,000
| +125% | +$1.2M |
2023 Q4
7 quarters
|
|
2130
CALL
Check Point Software Technologies
CHKP
$14.4B
| $2.12M | ﹤0.01% |
10,300
+2,100
| +26% | +$423K |
2023 Q3
8 quarters
|
|
2131
Bitdeer Technologies
BTDR
$1.68B
| $2.11M | ﹤0.01% |
122,056
+37,188
| +44% | +$522K |
2025 Q1
2 quarters
|
|
2132
PUT
Freedom Holding
FRHC
$11.9B
| $2.11M | ﹤0.01% |
12,200
-900
| -7% | -$152K |
2024 Q3
4 quarters
|
|
2133
CALL
West Pharmaceutical
WST
$28.4B
| $2.11M | ﹤0.01% |
+8,100
| New | +$1.97M |
2025 Q3
0 quarters
|
|
2134
CALL
Zebra Technologies
ZBRA
$17.1B
| $2.11M | ﹤0.01% |
7,100
-700
| -9% | -$224K |
2019 Q4
23 quarters
|
|
2135
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$451M
| $2.11M | ﹤0.01% |
92,000
-2,000
| -2% | -$46.9K |
2024 Q2
5 quarters
|
|
2136
PUT
Pagaya Technologies
PGY
$1.51B
| $2.11M | ﹤0.01% |
66,300
+47,100
| +245% | +$1.52M |
2023 Q4
7 quarters
|
|
2137
PUT
UL Solutions
ULS
$15.2B
| $2.11M | ﹤0.01% |
+30,000
| New | +$2.04M |
2025 Q3
0 quarters
|
|
2138
CALL
XPLR Infrastructure LP
XIFR
$910M
| $2.1M | ﹤0.01% |
204,300
-15,400
| -7% | -$149K |
2022 Q4
11 quarters
|
|
2139
CALL
DELISTED
PotlatchDeltic
PCH
| $2.1M | ﹤0.01% |
+52,200
| New | +$2.16M |
2025 Q3
0 quarters
|
|
2140
PUT
iShares MSCI China ETF
MCHI
$5.56B
| $2.1M | ﹤0.01% |
32,000
+7,700
| +32% | +$461K |
2023 Q1
10 quarters
|
|
2141
The Gap Inc
GAP
$7.81B
| $2.09M | ﹤0.01% |
98,170
+43,756
| +80% | +$946K |
2025 Q1
2 quarters
|
|
2142
CALL
Unilever
UL
$143B
| $2.09M | ﹤0.01% |
31,467
-14,044
| -31% | -$969K |
2023 Q2
9 quarters
|
|
2143
CALL
Lithium Americas
LAC
$712M
| $2.09M | ﹤0.01% |
364,200
+258,400
| +244% | +$817K |
2025 Q1
2 quarters
|
|
2144
CALL
Reinsurance Group of America
RGA
$17.5B
| $2.09M | ﹤0.01% |
+11,000
| New | +$2.11M |
2025 Q3
0 quarters
|
|
2145
Array Digital Infrastructure
AD
$2.91B
| $2.09M | ﹤0.01% |
+42,398
| New | +$2.63M |
2025 Q3
0 quarters
|
|
2146
CALL
Kaspi.kz JSC
KSPI
$17.7B
| $2.09M | ﹤0.01% |
+25,500
| New | +$2.23M |
2025 Q3
0 quarters
|
|
2147
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $2.08M | ﹤0.01% |
3,500
-1,100
| -24% | -$646K |
2024 Q3
4 quarters
|
|
2148
PUT
Kenvue
KVUE
$37.1B
| $2.08M | ﹤0.01% |
127,500
+56,100
| +79% | +$1.15M |
2023 Q2
9 quarters
|
|
2149
PUT
Leidos
LDOS
$18.1B
| $2.08M | ﹤0.01% |
11,200
-1,000
| -8% | -$174K |
2024 Q2
5 quarters
|
|
2150
CALL
Permian Resources
PR
$20.6B
| $2.08M | ﹤0.01% |
159,400
+25,300
| +19% | +$347K |
2023 Q3
8 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.