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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 | |
|---|---|---|---|---|---|---|---|
2451
Five Below
FIVE
$13B
| $1.53M | ﹤0.01% |
9,860
+333
| +3% | +$47.1K |
2023 Q2
9 quarters
|
|
2452
Centene
CNC
$33.4B
| $1.53M | ﹤0.01% |
+43,482
| New | +$1.31M |
2025 Q3
0 quarters
|
|
2453
PUT
Matador Resources
MTDR
$6.72B
| $1.53M | ﹤0.01% |
33,500
-8,600
| -20% | -$420K |
2024 Q1
6 quarters
|
|
2454
CALL
Incyte
INCY
$24B
| $1.53M | ﹤0.01% |
18,200
+2,400
| +15% | +$190K |
2025 Q2
1 quarter
|
|
2455
CALL
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $1.53M | ﹤0.01% |
26,800
+12,100
| +82% | +$687K |
2025 Q2
1 quarter
|
|
2456
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.42B
| $1.53M | ﹤0.01% |
+23,291
| New | +$1.29M |
2025 Q3
0 quarters
|
|
2457
PUT
Keysight
KEYS
$51.9B
| $1.52M | ﹤0.01% |
8,800
-35,200
| -80% | -$5.87M |
2023 Q2
9 quarters
|
|
2458
CALL
GXO Logistics
GXO
$5.97B
| $1.52M | ﹤0.01% |
28,800
-23,600
| -45% | -$1.21M |
2024 Q1
6 quarters
|
|
2459
Alpha Metallurgical Resources
AMR
$1.93B
| $1.52M | ﹤0.01% |
+9,163
| New | +$1.27M |
2025 Q3
0 quarters
|
|
2460
PUT
Thor Industries
THO
$4B
| $1.52M | ﹤0.01% |
14,500
-49,000
| -77% | -$4.94M |
2025 Q2
1 quarter
|
|
2461
PUT
FirstEnergy
FE
$27.3B
| $1.52M | ﹤0.01% |
33,400
+900
| +3% | +$38.4K |
2016 Q2
37 quarters
|
|
2462
PUT
Global E Online
GLBE
$6.98B
| $1.52M | ﹤0.01% |
40,600
+10,300
| +34% | +$352K |
2021 Q3
16 quarters
|
|
2463
CALL
Hyatt Hotels
H
$17.3B
| $1.52M | ﹤0.01% |
10,500
-2,900
| -22% | -$416K |
2024 Q4
3 quarters
|
|
2464
abrdn Physical Gold Shares ETF
SGOL
$6.55B
| $1.51M | ﹤0.01% |
41,476
+1,913
| +5% | +$63.1K |
2025 Q2
1 quarter
|
|
2465
PUT
Stellantis
STLA
$13B
| $1.51M | ﹤0.01% |
161,900
+10,200
| +7% | +$97.6K |
2021 Q4
15 quarters
|
|
2466
CALL
Knight Transportation
KNX
$10.2B
| $1.51M | ﹤0.01% |
37,700
+23,100
| +158% | +$1M |
2024 Q3
4 quarters
|
|
2467
CALL
RUM Group Inc
RUM
$2.05B
| $1.51M | ﹤0.01% |
206,900
+40,700
| +24% | +$333K |
2024 Q1
6 quarters
|
|
2468
CALL
CBRE Group
CBRE
$39.1B
| $1.51M | ﹤0.01% |
9,500
+3,400
| +56% | +$526K |
2021 Q1
18 quarters
|
|
2469
CALL
NETGEAR
NTGR
$593M
| $1.51M | ﹤0.01% |
47,800
+39,300
| +462% | +$1.07M |
2024 Q1
6 quarters
|
|
2470
CALL
Triumph Financial Inc
TFIN
$1.51B
| $1.51M | ﹤0.01% |
+29,600
| New | +$1.74M |
2025 Q3
0 quarters
|
|
2471
Tyson Foods
TSN
$20B
| $1.51M | ﹤0.01% |
27,904
+1,713
| +7% | +$94.6K |
2023 Q1
10 quarters
|
|
2472
Comstock Resources
CRK
$4.06B
| $1.5M | ﹤0.01% |
+74,343
| New | +$1.38M |
2025 Q3
0 quarters
|
|
2473
CALL
Onto Innovation
ONTO
$9.9B
| $1.5M | ﹤0.01% |
11,500
+2,100
| +22% | +$225K |
2024 Q3
4 quarters
|
|
2474
VF Corp
VFC
$7.89B
| $1.5M | ﹤0.01% |
103,771
+30,273
| +41% | +$407K |
2023 Q3
8 quarters
|
|
2475
PUT
Cal-Maine
CALM
$3.09B
| $1.5M | ﹤0.01% |
15,600
+12,200
| +359% | +$1.3M |
2024 Q4
3 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.