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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 | |
|---|---|---|---|---|---|---|---|
2326
CALL
Pitney Bowes
PBI
$2.17B
| $1.72M | ﹤0.01% |
153,600
+25,800
| +20% | +$300K |
2024 Q3
4 quarters
|
|
2327
Nebius Group N.V.
NBIS
$40.8B
| $1.72M | ﹤0.01% |
15,635
-2,448
| -14% | -$170K |
2024 Q4
3 quarters
|
|
2328
MSCI
MSCI
$45.8B
| $1.72M | ﹤0.01% |
+3,029
| New | +$1.71M |
2025 Q3
0 quarters
|
|
2329
Perimeter Solutions
PRM
$4.66B
| $1.72M | ﹤0.01% |
+80,575
| New | +$1.53M |
2025 Q3
0 quarters
|
|
2330
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $1.72M | ﹤0.01% |
21,500
+16,000
| +291% | +$1.23M |
2025 Q1
2 quarters
|
|
2331
CALL
Bakkt Inc
BKKT
$207M
| $1.72M | ﹤0.01% |
+67,300
| New | +$926K |
2025 Q3
0 quarters
|
|
2332
CALL
Garmin
GRMN
$52.4B
| $1.72M | ﹤0.01% |
7,000
-13,900
| -67% | -$3.21M |
2023 Q1
10 quarters
|
|
2333
EchoStar
ECHO
$29.2B
| $1.72M | ﹤0.01% |
23,331
-40,449
| -63% | -$1.83M |
2024 Q1
6 quarters
|
|
2334
CALL
Warner Music
WMG
$16.1B
| $1.71M | ﹤0.01% |
50,700
+21,300
| +72% | +$679K |
2024 Q1
6 quarters
|
|
2335
CALL
Portillo's
PTLO
$372M
| $1.71M | ﹤0.01% |
268,500
+600
| +0.2% | +$5.06K |
2024 Q1
6 quarters
|
|
2336
PUT
Planet Labs
PL
$4.88B
| $1.71M | ﹤0.01% |
133,900
+54,400
| +68% | +$420K |
2024 Q3
4 quarters
|
|
2337
CALL
Unusual Machines
UMAC
$748M
| $1.71M | ﹤0.01% |
124,100
+55,900
| +82% | +$589K |
2025 Q2
1 quarter
|
|
2338
CALL
Fox Class A
FOXA
$27.1B
| $1.71M | ﹤0.01% |
27,200
+15,100
| +125% | +$874K |
2023 Q2
9 quarters
|
|
2339
Piper Sandler
PIPR
$4.68B
| $1.71M | ﹤0.01% |
+19,368
| New | +$1.58M |
2025 Q3
0 quarters
|
|
2340
CALL
Penguin Solutions Inc
PENG
$2.71B
| $1.71M | ﹤0.01% |
+65,300
| New | +$1.6M |
2025 Q3
0 quarters
|
|
2341
CALL
DELISTED
Synovus
SNV
| $1.7M | ﹤0.01% |
34,600
+15,700
| +83% | +$805K |
2025 Q2
1 quarter
|
|
2342
CALL
Solventum
SOLV
$14.3B
| $1.7M | ﹤0.01% |
23,600
+900
| +4% | +$66K |
2024 Q2
5 quarters
|
|
2343
PUT
America Movil
AMX
$74.3B
| $1.7M | ﹤0.01% |
81,400
-134,200
| -62% | -$2.56M |
2021 Q4
15 quarters
|
|
2344
PUT
Power Solutions International
PSIX
$1.14B
| $1.7M | ﹤0.01% |
+16,500
| New | +$1.46M |
2025 Q3
0 quarters
|
|
2345
CALL
Vale
VALE
$47.2B
| $1.7M | ﹤0.01% |
+157,800
| New | +$1.61M |
2025 Q3
0 quarters
|
|
2346
PUT
PennyMac Financial
PFSI
$3.38B
| $1.7M | ﹤0.01% |
13,600
-7,000
| -34% | -$757K |
2020 Q4
19 quarters
|
|
2347
CALL
Grayscale Bitcoin Mini Trust ETF
BTC
$4.09B
| $1.69M | ﹤0.01% |
+33,400
| New | +$1.69M |
2025 Q3
0 quarters
|
|
2348
PUT
Turtle Beach Corp
TBCH
$281M
| $1.69M | ﹤0.01% |
109,300
+49,300
| +82% | +$732K |
2025 Q1
2 quarters
|
|
2349
PUT
Western Alliance Bancorporation
WAL
$8.48B
| $1.69M | ﹤0.01% |
19,400
-1,500
| -7% | -$127K |
2025 Q2
1 quarter
|
|
2350
PUT
RingCentral
RNG
$6.46B
| $1.69M | ﹤0.01% |
54,800
+15,000
| +38% | +$437K |
2022 Q3
12 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.