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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 | |
|---|---|---|---|---|---|---|---|
2151
PUT
Solaris Energy Infrastructure
SEI
$4.31B
| $2.08M | ﹤0.01% |
+50,200
| New | +$1.57M |
2025 Q3
0 quarters
|
|
2152
PUT
Boot Barn
BOOT
$4.11B
| $2.07M | ﹤0.01% |
+12,500
| New | +$2.15M |
2025 Q3
0 quarters
|
|
2153
PUT
Amplify Junior Silver Miners ETF
SILJ
$2.95B
| $2.07M | ﹤0.01% |
+89,900
| New | +$1.57M |
2025 Q3
0 quarters
|
|
2154
Jack Henry & Associates
JKHY
$11.5B
| $2.07M | ﹤0.01% |
+13,682
| New | +$2.27M |
2025 Q3
0 quarters
|
|
2155
Devon Energy
DVN
$53.5B
| $2.07M | ﹤0.01% |
58,195
-21,554
| -27% | -$734K |
2021 Q2
17 quarters
|
|
2156
CALL
Lifestance Health
LFST
$5.04B
| $2.07M | ﹤0.01% |
381,300
-372,400
| -49% | -$1.82M |
2024 Q3
4 quarters
|
|
2157
CALL
FIVE9
FIVN
$2.67B
| $2.06M | ﹤0.01% |
81,000
+5,200
| +7% | +$137K |
2024 Q2
5 quarters
|
|
2158
Halliburton
HAL
$28.6B
| $2.06M | ﹤0.01% |
82,380
+24,999
| +44% | +$553K |
2021 Q2
17 quarters
|
|
2159
Tapestry
TPR
$24B
| $2.06M | ﹤0.01% |
18,477
-19,313
| -51% | -$2.02M |
2024 Q2
5 quarters
|
|
2160
CALL
Bit Digital
BTBT
$265M
| $2.06M | ﹤0.01% |
643,500
+378,000
| +142% | +$1.15M |
2022 Q2
13 quarters
|
|
2161
PUT
Teladoc Health
TDOC
$1.57B
| $2.06M | ﹤0.01% |
251,100
+37,900
| +18% | +$296K |
2022 Q4
11 quarters
|
|
2162
PUT
Equinox Gold
EQX
$11.8B
| $2.06M | ﹤0.01% |
181,500
+91,300
| +101% | +$726K |
2023 Q4
7 quarters
|
|
2163
PUT
International Flavors & Fragrances
IFF
$24.1B
| $2.05M | ﹤0.01% |
33,700
-1,100
| -3% | -$75.6K |
2021 Q1
18 quarters
|
|
2164
CALL
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
| $2.05M | ﹤0.01% |
+82,300
| New | +$1.95M |
2025 Q3
0 quarters
|
|
2165
Idexx Laboratories
IDXX
$52.9B
| $2.05M | ﹤0.01% |
+3,245
| New | +$1.97M |
2025 Q3
0 quarters
|
|
2166
L3Harris
LHX
$51.9B
| $2.05M | ﹤0.01% |
6,890
+5,984
| +660% | +$1.64M |
2024 Q2
5 quarters
|
|
2167
PUT
iShares MSCI Japan ETF
EWJ
$23.3B
| $2.04M | ﹤0.01% |
+25,400
| New | +$1.96M |
2025 Q3
0 quarters
|
|
2168
CALL
TTM Technologies
TTMI
$8.07B
| $2.04M | ﹤0.01% |
+35,400
| New | +$1.65M |
2025 Q3
0 quarters
|
|
2169
CALL
Evercore
EVR
$11.7B
| $2.04M | ﹤0.01% |
6,000
| – | – |
2024 Q3
4 quarters
|
|
2170
CALL
Corsair Gaming
CRSR
$1.32B
| $2.04M | ﹤0.01% |
237,600
+6,300
| +3% | +$56.7K |
2023 Q2
9 quarters
|
|
2171
PUT
Glaukos
GKOS
$14.1B
| $2.04M | ﹤0.01% |
25,100
-900
| -3% | -$82.6K |
2024 Q3
4 quarters
|
|
|
SA
2172
PUT
Seabridge Gold
SA
$2.59B
| $2.04M | ﹤0.01% |
86,100
+8,900
| +12% | +$154K |
2023 Q3
8 quarters
|
|
2173
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$150M
| $2.03M | ﹤0.01% |
35,400
-10,500
| -23% | -$490K |
2024 Q2
5 quarters
|
|
2174
CALL
PPL Corp
PPL
$27.2B
| $2.03M | ﹤0.01% |
54,800
-9,600
| -15% | -$345K |
2022 Q1
14 quarters
|
|
2175
PUT
Alpha Metallurgical Resources
AMR
$1.95B
| $2.03M | ﹤0.01% |
+12,200
| New | +$1.69M |
2025 Q3
0 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.