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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 | |
|---|---|---|---|---|---|---|---|
2351
DELISTED
Electronic Arts
EA
| $1.68M | ﹤0.01% |
+8,335
| New | +$1.38M |
2025 Q3
0 quarters
|
|
2352
PUT
ODDITY Tech
ODD
$919M
| $1.68M | ﹤0.01% |
+27,600
| New | +$1.79M |
2025 Q3
0 quarters
|
|
2353
PUT
Delek US
DK
$4.38B
| $1.68M | ﹤0.01% |
52,000
+34,500
| +197% | +$901K |
2025 Q2
1 quarter
|
|
2354
D-Wave Quantum Inc
QBTS
$3.88B
| $1.68M | ﹤0.01% |
66,479
-55,859
| -46% | -$1.02M |
2024 Q4
3 quarters
|
|
2355
PUT
Trupanion
TRUP
$1.35B
| $1.68M | ﹤0.01% |
38,300
-3,300
| -8% | -$157K |
2024 Q3
4 quarters
|
|
2356
CALL
Blackstone Mortgage Trust
BXMT
$1.81B
| $1.68M | ﹤0.01% |
89,400
+4,100
| +5% | +$79.1K |
2024 Q2
5 quarters
|
|
2357
CALL
JetBlue
JBLU
$1.21B
| $1.67M | ﹤0.01% |
331,600
+110,500
| +50% | +$531K |
2016 Q2
37 quarters
|
|
2358
CALL
First Horizon
FHN
$11.1B
| $1.67M | ﹤0.01% |
73,900
+27,300
| +59% | +$607K |
2025 Q2
1 quarter
|
|
2359
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.35B
| $1.67M | ﹤0.01% |
+37,500
| New | +$1.41M |
2025 Q3
0 quarters
|
|
2360
PUT
Planet Fitness
PLNT
$4.18B
| $1.67M | ﹤0.01% |
+15,900
| New | +$1.69M |
2025 Q3
0 quarters
|
|
2361
PUT
Republic Services
RSG
$74.3B
| $1.67M | ﹤0.01% |
7,300
-4,100
| -36% | -$962K |
2023 Q1
10 quarters
|
|
2362
Pinterest
PINS
$11.6B
| $1.67M | ﹤0.01% |
50,023
-17,760
| -26% | -$644K |
2024 Q4
3 quarters
|
|
2363
PUT
iShares MSCI Canada ETF
EWC
$7.5B
| $1.67M | ﹤0.01% |
33,000
-37,400
| -53% | -$1.79M |
2024 Q2
5 quarters
|
|
2364
CALL
Leonardo DRS
DRS
$10.3B
| $1.66M | ﹤0.01% |
38,000
+7,600
| +25% | +$331K |
2024 Q2
5 quarters
|
|
2365
Hyatt Hotels
H
$17.4B
| $1.66M | ﹤0.01% |
11,515
+2,269
| +25% | +$325K |
2025 Q2
1 quarter
|
|
2366
Baidu
BIDU
$26.2B
| $1.66M | ﹤0.01% |
+12,314
| New | +$1.22M |
2025 Q3
0 quarters
|
|
2367
CALL
Eastman Chemical
EMN
$7.57B
| $1.66M | ﹤0.01% |
26,500
+4,300
| +19% | +$300K |
2021 Q1
18 quarters
|
|
2368
CALL
ProShares Ultra Bitcoin ETF
BITU
$488M
| $1.66M | ﹤0.01% |
31,100
+4,600
| +17% | +$257K |
2024 Q4
3 quarters
|
|
2369
CALL
Bentley Systems
BSY
$12.8B
| $1.66M | ﹤0.01% |
31,900
+7,500
| +31% | +$411K |
2025 Q2
1 quarter
|
|
2370
PUT
Camping World
CWH
$313M
| $1.65M | ﹤0.01% |
100,000
+9,900
| +11% | +$170K |
2024 Q3
4 quarters
|
|
2371
CALL
Jackson Financial
JXN
$9.6B
| $1.64M | ﹤0.01% |
16,100
-9,700
| -38% | -$906K |
2022 Q1
14 quarters
|
|
2372
CALL
Murphy Oil
MUR
$5.66B
| $1.64M | ﹤0.01% |
56,700
-2,500
| -4% | -$63.1K |
2024 Q2
5 quarters
|
|
|
2373
Delek US
DK
$4.38B
| $1.64M | ﹤0.01% |
50,633
+180
| +0.4% | +$4.7K |
2025 Q1
2 quarters
|
|
2374
CALL
Boston Beer
SAM
$2.2B
| $1.64M | ﹤0.01% |
7,600
+2,100
| +38% | +$447K |
2019 Q3
24 quarters
|
|
2375
CALL
Performance Food Group
PFGC
$15.3B
| $1.64M | ﹤0.01% |
15,700
+3,000
| +24% | +$300K |
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.