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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 | |
|---|---|---|---|---|---|---|---|
2226
Carlyle Group
CG
$14.6B
| $1.92M | ﹤0.01% |
29,611
-5,872
| -17% | -$367K |
2024 Q4
3 quarters
|
|
2227
PUT
Keurig Dr Pepper
KDP
$50.1B
| $1.91M | ﹤0.01% |
74,400
+48,300
| +185% | +$1.51M |
2023 Q1
10 quarters
|
|
2228
CALL
IAMGOLD
IAG
$9.14B
| $1.9M | ﹤0.01% |
+148,400
| New | +$1.3M |
2025 Q3
0 quarters
|
|
2229
PUT
DELISTED
Civitas Resources
CIVI
| $1.9M | ﹤0.01% |
59,700
+9,100
| +18% | +$291K |
2024 Q3
4 quarters
|
|
2230
Canadian Pacific Kansas City
CP
$79.6B
| $1.89M | ﹤0.01% |
25,747
+5,519
| +27% | +$422K |
2024 Q4
3 quarters
|
|
2231
PUT
Axos Financial
AX
$5.37B
| $1.89M | ﹤0.01% |
21,900
+5,900
| +37% | +$514K |
2023 Q2
9 quarters
|
|
2232
GoDaddy
GDDY
$14.1B
| $1.89M | ﹤0.01% |
13,335
+12,077
| +960% | +$1.86M |
2024 Q4
3 quarters
|
|
2233
PUT
McCormick & Company Non-Voting
MKC
$13.1B
| $1.88M | ﹤0.01% |
28,200
-6,700
| -19% | -$469K |
2023 Q1
10 quarters
|
|
2234
CALL
Transocean
RIG
$6.96B
| $1.88M | ﹤0.01% |
604,900
+109,300
| +22% | +$330K |
2023 Q4
7 quarters
|
|
2235
PUT
Sonoco
SON
$4.96B
| $1.88M | ﹤0.01% |
+43,900
| New | +$2.03M |
2025 Q3
0 quarters
|
|
2236
CALL
Century Aluminum
CENX
$3.32B
| $1.88M | ﹤0.01% |
63,800
+14,100
| +28% | +$320K |
2024 Q1
6 quarters
|
|
2237
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$18.3B
| $1.88M | ﹤0.01% |
+13,100
| New | +$1.85M |
2025 Q3
0 quarters
|
|
2238
PUT
Moody's
MCO
$87.3B
| $1.88M | ﹤0.01% |
3,900
-1,000
| -20% | -$504K |
2025 Q2
1 quarter
|
|
2239
SentinelOne
S
$8.06B
| $1.86M | ﹤0.01% |
103,019
+26,785
| +35% | +$480K |
2024 Q4
3 quarters
|
|
2240
CALL
Ero Copper
ERO
$3.04B
| $1.86M | ﹤0.01% |
93,200
+58,400
| +168% | +$889K |
2025 Q1
2 quarters
|
|
|
2241
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$18.3B
| $1.86M | ﹤0.01% |
13,000
+4,900
| +60% | +$692K |
2025 Q1
2 quarters
|
|
2242
CALL
Endeavour Silver
EXK
$2.14B
| $1.86M | ﹤0.01% |
234,900
+106,800
| +83% | +$630K |
2025 Q1
2 quarters
|
|
2243
Crown Castle
CCI
$37B
| $1.86M | ﹤0.01% |
19,319
+973
| +5% | +$98.5K |
2025 Q2
1 quarter
|
|
2244
PUT
Liquidia Corp
LQDA
$3.75B
| $1.85M | ﹤0.01% |
81,100
+65,100
| +407% | +$1.41M |
2025 Q2
1 quarter
|
|
2245
Dell
DELL
$250B
| $1.85M | ﹤0.01% |
13,797
-54,061
| -80% | -$7.01M |
2024 Q1
6 quarters
|
|
2246
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$181M
| $1.85M | ﹤0.01% |
+33,389
| New | +$1.82M |
2025 Q3
0 quarters
|
|
2247
CALL
Alpha Metallurgical Resources
AMR
$1.95B
| $1.85M | ﹤0.01% |
+11,100
| New | +$1.54M |
2025 Q3
0 quarters
|
|
2248
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $1.84M | ﹤0.01% |
+29,872
| New | +$1.79M |
2025 Q3
0 quarters
|
|
2249
CALL
Xylem
XYL
$22.3B
| $1.84M | ﹤0.01% |
12,800
+7,700
| +151% | +$1.07M |
2023 Q1
10 quarters
|
|
2250
PUT
Flutter Entertainment
FLUT
$15.2B
| $1.84M | ﹤0.01% |
+6,500
| New | +$1.9M |
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.