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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 | |
|---|---|---|---|---|---|---|---|
2401
CALL
Brink's
BCO
$4.43B
| $1.6M | ﹤0.01% |
+13,800
| New | +$1.44M |
2025 Q3
0 quarters
|
|
2402
PUT
Alerian MLP ETF
AMLP
$12.7B
| $1.6M | ﹤0.01% |
34,100
+6,000
| +21% | +$290K |
2025 Q2
1 quarter
|
|
2403
CALL
California Resources
CRC
$4.57B
| $1.6M | ﹤0.01% |
29,700
+600
| +2% | +$30.1K |
2024 Q3
4 quarters
|
|
2404
Mercury Insurance
MCY
$5.71B
| $1.6M | ﹤0.01% |
19,240
+4,413
| +30% | +$326K |
2025 Q1
2 quarters
|
|
2405
Nucor
NUE
$62.1B
| $1.6M | ﹤0.01% |
11,732
-29,678
| -72% | -$4.2M |
2024 Q2
5 quarters
|
|
2406
PUT
Installed Building Products
IBP
$5.65B
| $1.6M | ﹤0.01% |
6,400
+4,200
| +191% | +$997K |
2025 Q2
1 quarter
|
|
2407
Molina Healthcare
MOH
$10.9B
| $1.6M | ﹤0.01% |
8,272
+7,577
| +1,090% | +$1.39M |
2025 Q2
1 quarter
|
|
2408
CALL
Olin
OLN
$2.02B
| $1.6M | ﹤0.01% |
65,300
+51,300
| +366% | +$1.14M |
2024 Q3
4 quarters
|
|
2409
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$203M
| $1.6M | ﹤0.01% |
63,600
-17,400
| -21% | -$411K |
2024 Q3
4 quarters
|
|
2410
Vistance Networks Inc
VISN
$1.5B
| $1.6M | ﹤0.01% |
103,611
-52,490
| -34% | -$681K |
2024 Q2
5 quarters
|
|
2411
CALL
loanDepot
LDI
$196M
| $1.59M | ﹤0.01% |
505,400
+481,600
| +2,024% | +$1.11M |
2025 Q2
1 quarter
|
|
2412
PUT
PureCycle Technologies
PCT
$631M
| $1.59M | ﹤0.01% |
121,200
+16,500
| +16% | +$229K |
2024 Q3
4 quarters
|
|
2413
Toll Brothers
TOL
$13.8B
| $1.59M | ﹤0.01% |
11,487
+9,494
| +476% | +$1.24M |
2023 Q3
8 quarters
|
|
2414
AngloGold Ashanti
AU
$41B
| $1.59M | ﹤0.01% |
22,885
+6,161
| +37% | +$345K |
2025 Q2
1 quarter
|
|
2415
Twilio
TWLO
$33B
| $1.58M | ﹤0.01% |
15,192
-53,957
| -78% | -$6.07M |
2022 Q4
11 quarters
|
|
2416
PUT
Consolidated Edison
ED
$43.1B
| $1.58M | ﹤0.01% |
15,900
-47,800
| -75% | -$4.8M |
2022 Q3
12 quarters
|
|
2417
Danaher
DHR
$162B
| $1.58M | ﹤0.01% |
8,508
-5,242
| -38% | -$1.04M |
2024 Q3
4 quarters
|
|
2418
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.82B
| $1.58M | ﹤0.01% |
23,100
+4,200
| +22% | +$275K |
2024 Q2
5 quarters
|
|
2419
Merck
MRK
$354B
| $1.58M | ﹤0.01% |
20,117
-96,830
| -83% | -$7.98M |
2025 Q2
1 quarter
|
|
2420
CALL
Idaho Strategic Resources
IDR
$299M
| $1.58M | ﹤0.01% |
+46,200
| New | +$1.09M |
2025 Q3
0 quarters
|
|
2421
PUT
Chemours
CC
$2B
| $1.58M | ﹤0.01% |
101,200
-27,000
| -21% | -$392K |
2021 Q3
16 quarters
|
|
2422
Uranium Energy
UEC
$3.74B
| $1.58M | ﹤0.01% |
113,635
+96,214
| +552% | +$963K |
2023 Q1
10 quarters
|
|
2423
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
| $1.58M | ﹤0.01% |
15,796
+10,245
| +185% | +$1.02M |
2025 Q2
1 quarter
|
|
2424
CALL
Turtle Beach Corp
TBCH
$283M
| $1.58M | ﹤0.01% |
101,800
+2,800
| +3% | +$41.6K |
2025 Q1
2 quarters
|
|
2425
CALL
Invesco
IVZ
$12.4B
| $1.58M | ﹤0.01% |
68,500
+22,800
| +50% | +$473K |
2017 Q2
33 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.