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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 | |
|---|---|---|---|---|---|---|---|
2301
CALL
Semtech
SMTC
$11.4B
| $1.77M | ﹤0.01% |
28,500
-34,000
| -54% | -$1.85M |
2023 Q4
7 quarters
|
|
2302
CALL
Sweetgreen
SG
$1.37B
| $1.76M | ﹤0.01% |
220,000
-69,400
| -24% | -$754K |
2024 Q2
5 quarters
|
|
2303
DuPont de Nemours
DD
$19.1B
| $1.76M | ﹤0.01% |
18,243
+4,434
| +32% | +$418K |
2025 Q2
1 quarter
|
|
2304
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $1.76M | ﹤0.01% |
+5,378
| New | +$1.7M |
2025 Q3
0 quarters
|
|
2305
Pony AI Inc
PONY
$2.01B
| $1.76M | ﹤0.01% |
77,343
+43,474
| +128% | +$661K |
2025 Q2
1 quarter
|
|
2306
CALL
Viking Holdings
VIK
$38.9B
| $1.75M | ﹤0.01% |
28,800
-1,400
| -5% | -$83.5K |
2024 Q3
4 quarters
|
|
2307
CALL
Jacobs Solutions
J
$18.8B
| $1.75M | ﹤0.01% |
+11,800
| New | +$1.7M |
2025 Q3
0 quarters
|
|
2308
iShares US Home Construction ETF
ITB
$2.48B
| $1.75M | ﹤0.01% |
16,286
-3,262
| -17% | -$344K |
2025 Q1
2 quarters
|
|
2309
PUT
Group 1 Automotive
GPI
$3.12B
| $1.75M | ﹤0.01% |
4,000
+700
| +21% | +$314K |
2024 Q3
4 quarters
|
|
2310
PUT
AAR Corp
AIR
$4.03B
| $1.75M | ﹤0.01% |
+19,900
| New | +$1.51M |
2025 Q3
0 quarters
|
|
2311
CALL
BorgWarner
BWA
$10.4B
| $1.75M | ﹤0.01% |
+39,900
| New | +$1.59M |
2025 Q3
0 quarters
|
|
|
VRNA
2312
CALL
DELISTED
Verona Pharma
VRNA
| $1.75M | ﹤0.01% |
16,400
-12,800
| -44% | -$1.34M |
2024 Q3
4 quarters
|
|
2313
PUT
DoubleVerify
DV
$2.12B
| $1.75M | ﹤0.01% |
143,900
+124,800
| +653% | +$1.85M |
2024 Q1
6 quarters
|
|
2314
Fabrinet
FN
$11.3B
| $1.74M | ﹤0.01% |
4,791
+1,743
| +57% | +$574K |
2024 Q3
4 quarters
|
|
2315
CALL
Plug Power
PLUG
$1.83B
| $1.74M | ﹤0.01% |
766,300
+252,900
| +49% | +$429K |
2019 Q4
23 quarters
|
|
2316
CALL
Barclays
BCS
$75.2B
| $1.74M | ﹤0.01% |
+84,200
| New | +$1.67M |
2025 Q3
0 quarters
|
|
2317
CALL
National Vision
EYE
$1.35B
| $1.74M | ﹤0.01% |
59,400
-148,800
| -71% | -$3.65M |
2025 Q1
2 quarters
|
|
2318
PUT
Perpetua Resources
PPTA
$2.02B
| $1.74M | ﹤0.01% |
84,300
+41,000
| +95% | +$693K |
2025 Q1
2 quarters
|
|
2319
PUT
Jackson Financial
JXN
$9.32B
| $1.74M | ﹤0.01% |
17,000
+1,900
| +13% | +$178K |
2023 Q1
10 quarters
|
|
2320
Wingstop
WING
$4.41B
| $1.73M | ﹤0.01% |
6,888
+4,246
| +161% | +$1.32M |
2024 Q3
4 quarters
|
|
2321
CALL
Thomson Reuters
TRI
$53B
| $1.73M | ﹤0.01% |
+10,929
| New | +$2.04M |
2025 Q3
0 quarters
|
|
2322
CALL
Arbor Realty Trust
ABR
$350M
| $1.73M | ﹤0.01% |
+144,000
| New | +$1.68M |
2025 Q3
0 quarters
|
|
2323
PUT
Red Cat Holdings
RCAT
$680M
| $1.73M | ﹤0.01% |
170,300
+76,000
| +81% | +$710K |
2025 Q2
1 quarter
|
|
2324
CALL
Freshpet
FRPT
$3.35B
| $1.73M | ﹤0.01% |
33,000
+300
| +0.9% | +$18.6K |
2023 Q3
8 quarters
|
|
2325
PUT
Grab
GRAB
$11.7B
| $1.72M | ﹤0.01% |
282,200
+183,700
| +186% | +$975K |
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.