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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 | |
|---|---|---|---|---|---|---|---|
2251
CALL
DELISTED
Soleno Therapeutics
SLNO
| $1.84M | ﹤0.01% |
27,000
+9,200
| +52% | +$682K |
2025 Q2
1 quarter
|
|
2252
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$5.52B
| $1.84M | ﹤0.01% |
1,733
-39
| -2% | -$53.8K |
2025 Q2
1 quarter
|
|
2253
CoStar Group
CSGP
$12.8B
| $1.83M | ﹤0.01% |
21,782
+8,805
| +68% | +$778K |
2024 Q2
5 quarters
|
|
2254
United States Oil Fund
USO
$1.79B
| $1.83M | ﹤0.01% |
24,584
+13,853
| +129% | +$1.04M |
2023 Q3
8 quarters
|
|
2255
PUT
Baxter International
BAX
$12.5B
| $1.83M | ﹤0.01% |
+81,900
| New | +$2.08M |
2025 Q3
0 quarters
|
|
2256
PUT
PBF Energy
PBF
$8.9B
| $1.83M | ﹤0.01% |
59,100
-43,300
| -42% | -$1.13M |
2020 Q4
19 quarters
|
|
2257
Expand Energy Corp
EXE
$20.7B
| $1.83M | ﹤0.01% |
17,125
+3,153
| +23% | +$316K |
2024 Q4
3 quarters
|
|
2258
PUT
CBRE Group
CBRE
$39.4B
| $1.83M | ﹤0.01% |
11,500
+8,900
| +342% | +$1.38M |
2022 Q4
11 quarters
|
|
2259
Pfizer
PFE
$175B
| $1.83M | ﹤0.01% |
76,642
-11,126
| -13% | -$275K |
2023 Q1
10 quarters
|
|
2260
CALL
Repligen
RGEN
$11B
| $1.82M | ﹤0.01% |
14,700
+8,800
| +149% | +$1.07M |
2025 Q2
1 quarter
|
|
2261
Canadian Imperial Bank of Commerce
CM
$106B
| $1.82M | ﹤0.01% |
22,910
+6,335
| +38% | +$477K |
2024 Q4
3 quarters
|
|
2262
CALL
ADMA Biologics
ADMA
$2.48B
| $1.82M | ﹤0.01% |
+123,900
| New | +$2.12M |
2025 Q3
0 quarters
|
|
2263
CALL
Definium Therapeutics
DFTX
$4.36B
| $1.82M | ﹤0.01% |
151,200
+43,700
| +41% | +$408K |
2022 Q3
12 quarters
|
|
2264
Goodyear
GT
$1.28B
| $1.82M | ﹤0.01% |
242,382
+183,258
| +310% | +$1.72M |
2024 Q2
5 quarters
|
|
2265
PUT
Ovintiv
OVV
$18.7B
| $1.82M | ﹤0.01% |
44,700
-17,800
| -28% | -$726K |
2024 Q4
3 quarters
|
|
2266
PUT
Mid-America Apartment Communities
MAA
$13.7B
| $1.82M | ﹤0.01% |
13,100
+3,900
| +42% | +$564K |
2023 Q2
9 quarters
|
|
2267
PUT
HEICO Corp
HEI
$47.2B
| $1.81M | ﹤0.01% |
5,700
+1,100
| +24% | +$350K |
2024 Q4
3 quarters
|
|
2268
Martin Marietta Materials
MLM
$39.2B
| $1.81M | ﹤0.01% |
2,914
-1,471
| -34% | -$877K |
2025 Q2
1 quarter
|
|
2269
CALL
Equinor
EQNR
$107B
| $1.81M | ﹤0.01% |
73,000
-26,700
| -27% | -$670K |
2025 Q2
1 quarter
|
|
2270
Quest Diagnostics
DGX
$27.7B
| $1.81M | ﹤0.01% |
9,568
+6,672
| +230% | +$1.18M |
2024 Q4
3 quarters
|
|
2271
DELISTED
AvalonBay Communities
AVB
| $1.81M | ﹤0.01% |
+9,328
| New | +$1.82M |
2025 Q3
0 quarters
|
|
2272
Li Auto
LI
$10.9B
| $1.8M | ﹤0.01% |
+71,487
| New | +$1.85M |
2025 Q3
0 quarters
|
|
2273
Fluor
FLR
$6.2B
| $1.8M | ﹤0.01% |
42,257
+27,885
| +194% | +$1.28M |
2025 Q2
1 quarter
|
|
2274
PUT
Portillo's
PTLO
$376M
| $1.8M | ﹤0.01% |
282,200
+54,700
| +24% | +$462K |
2022 Q4
11 quarters
|
|
2275
CALL
AMC Entertainment Holdings
AMC
$2.85B
| $1.8M | ﹤0.01% |
599,800
-8,700
| -1% | -$25.8K |
2023 Q4
7 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.