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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 | |
|---|---|---|---|---|---|---|---|
2201
CALL
Cirrus Logic
CRUS
$5.59B
| $1.98M | ﹤0.01% |
16,000
+2,000
| +14% | +$223K |
2024 Q4
3 quarters
|
|
2202
TTM Technologies
TTMI
$8.07B
| $1.98M | ﹤0.01% |
34,243
+23,469
| +218% | +$1.09M |
2025 Q2
1 quarter
|
|
2203
PUT
DigitalOcean
DOCN
$10.6B
| $1.98M | ﹤0.01% |
55,800
+13,400
| +32% | +$425K |
2023 Q2
9 quarters
|
|
2204
BJs Wholesale Club
BJ
$14B
| $1.97M | ﹤0.01% |
20,998
+8,080
| +63% | +$826K |
2023 Q2
9 quarters
|
|
2205
PUT
Warrior Met Coal
HCC
$4.34B
| $1.97M | ﹤0.01% |
31,100
-9,300
| -23% | -$531K |
2023 Q4
7 quarters
|
|
2206
Dominion Energy
D
$59.6B
| $1.97M | ﹤0.01% |
+32,327
| New | +$1.92M |
2025 Q3
0 quarters
|
|
2207
TETRA Technologies
TTI
$819M
| $1.97M | ﹤0.01% |
338,284
+220,875
| +188% | +$943K |
2023 Q4
7 quarters
|
|
2208
CALL
CoreCivic
CXW
$3B
| $1.97M | ﹤0.01% |
91,300
+39,300
| +76% | +$814K |
2023 Q4
7 quarters
|
|
2209
PUT
Victoria's Secret
VSXY
$7.86B
| $1.97M | ﹤0.01% |
74,200
-79,300
| -52% | -$1.78M |
2021 Q3
16 quarters
|
|
2210
CALL
Scotiabank
BNS
$114B
| $1.96M | ﹤0.01% |
+30,300
| New | +$1.79M |
2025 Q3
0 quarters
|
|
2211
Guidewire Software
GWRE
$13.4B
| $1.96M | ﹤0.01% |
8,462
-7,941
| -48% | -$1.81M |
2023 Q4
7 quarters
|
|
2212
PUT
Neighborhood Intelligence Inc
NXH
$186M
| $1.96M | ﹤0.01% |
212,500
+125,000
| +143% | +$1.14M |
2024 Q3
4 quarters
|
|
2213
CALL
Surgery Partners
SGRY
$2.98B
| $1.95M | ﹤0.01% |
89,200
+71,800
| +413% | +$1.6M |
2025 Q2
1 quarter
|
|
2214
CALL
Sportradar
SRAD
$3.81B
| $1.95M | ﹤0.01% |
68,400
+14,000
| +26% | +$415K |
2025 Q1
2 quarters
|
|
2215
CALL
Labcorp
LH
$28.9B
| $1.95M | ﹤0.01% |
+6,900
| New | +$1.85M |
2025 Q3
0 quarters
|
|
2216
PUT
Waystar Holding Corp
WAY
$5.4B
| $1.95M | ﹤0.01% |
52,000
+1,200
| +2% | +$44.5K |
2024 Q3
4 quarters
|
|
2217
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$330M
| $1.95M | ﹤0.01% |
18,000
-10,100
| -36% | -$1.09M |
2024 Q4
3 quarters
|
|
2218
CALL
BlackBerry
BB
$4.71B
| $1.95M | ﹤0.01% |
389,500
+128,900
| +49% | +$511K |
2017 Q4
31 quarters
|
|
2219
PUT
PPG Industries
PPG
$27.6B
| $1.95M | ﹤0.01% |
18,700
-1,700
| -8% | -$189K |
2021 Q1
18 quarters
|
|
2220
PUT
Velocity Financial
VEL
$637M
| $1.94M | ﹤0.01% |
106,300
| – | – |
2024 Q2
5 quarters
|
|
2221
CALL
Primo Brands
PRMB
$7.52B
| $1.94M | ﹤0.01% |
87,000
-13,500
| -13% | -$349K |
2024 Q4
3 quarters
|
|
2222
CALL
ARK 21Shares Bitcoin ETF
ARKB
$2.92B
| $1.94M | ﹤0.01% |
+50,900
| New | +$1.94M |
2025 Q3
0 quarters
|
|
2223
PUT
Terex
TEX
$6.48B
| $1.93M | ﹤0.01% |
37,700
+900
| +2% | +$45.8K |
2024 Q3
4 quarters
|
|
2224
CALL
Shoals Technologies Group
SHLS
$1.28B
| $1.93M | ﹤0.01% |
256,800
+171,300
| +200% | +$1.05M |
2024 Q1
6 quarters
|
|
2225
PUT
Martin Marietta Materials
MLM
$39.2B
| $1.93M | ﹤0.01% |
3,100
-2,100
| -40% | -$1.25M |
2025 Q1
2 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.