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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 | |
|---|---|---|---|---|---|---|---|
2551
CALL
Viper Energy
VNOM
$8.65B
| $1.39M | ﹤0.01% |
36,000
+20,100
| +126% | +$766K |
2025 Q1
2 quarters
|
|
2552
PUT
AppFolio
APPF
$7.94B
| $1.38M | ﹤0.01% |
4,900
+3,800
| +345% | +$1.03M |
2023 Q4
7 quarters
|
|
2553
PUT
Fabrinet
FN
$13.1B
| $1.38M | ﹤0.01% |
3,800
-39,000
| -91% | -$12.8M |
2024 Q3
4 quarters
|
|
2554
Teekay Tankers
TNK
$3.34B
| $1.38M | ﹤0.01% |
26,936
+12,462
| +86% | +$591K |
2024 Q4
3 quarters
|
|
2555
PUT
Solana ETF
SOLZ
$104M
| $1.38M | ﹤0.01% |
+60,700
| New | +$1.27M |
2025 Q3
0 quarters
|
|
2556
CALL
Clean Harbors
CLH
$15.7B
| $1.38M | ﹤0.01% |
5,900
+500
| +9% | +$118K |
2023 Q2
9 quarters
|
|
2557
PUT
VICI Properties
VICI
$27.1B
| $1.38M | ﹤0.01% |
42,300
+12,100
| +40% | +$399K |
2020 Q4
19 quarters
|
|
2558
PUT
DELISTED
Semler Scientific
SMLR
| $1.38M | ﹤0.01% |
47,100
+4,100
| +10% | +$141K |
2024 Q4
3 quarters
|
|
2559
PUT
EHang Holdings
EH
$288M
| $1.38M | ﹤0.01% |
+74,200
| New | +$1.3M |
2025 Q3
0 quarters
|
|
2560
PUT
Arthur J. Gallagher & Co
AJG
$70B
| $1.38M | ﹤0.01% |
4,500
-8,400
| -65% | -$2.53M |
2025 Q2
1 quarter
|
|
2561
PUT
BCE
BCE
$19.1B
| $1.38M | ﹤0.01% |
59,100
-2,900
| -5% | -$69.9K |
2024 Q1
6 quarters
|
|
2562
Worthington Enterprises
WOR
$3.18B
| $1.37M | ﹤0.01% |
25,113
+45
| +0.2% | +$2.84K |
2025 Q2
1 quarter
|
|
2563
PUT
Thomson Reuters
TRI
$49.1B
| $1.37M | ﹤0.01% |
+8,664
| New | +$1.62M |
2025 Q3
0 quarters
|
|
2564
Hecla Mining
HL
$8.89B
| $1.37M | ﹤0.01% |
115,529
+86,856
| +303% | +$698K |
2024 Q3
4 quarters
|
|
2565
Noble Corp
NE
$7.07B
| $1.37M | ﹤0.01% |
+47,608
| New | +$1.35M |
2025 Q3
0 quarters
|
|
2566
Petrobras
PBR
$136B
| $1.37M | ﹤0.01% |
106,785
+37,122
| +53% | +$466K |
2024 Q2
5 quarters
|
|
2567
PUT
Franklin Templeton
BEN
$16.4B
| $1.37M | ﹤0.01% |
58,700
-12,300
| -17% | -$304K |
2024 Q3
4 quarters
|
|
2568
Nu Holdings
NU
$56.2B
| $1.37M | ﹤0.01% |
85,835
-15,486
| -15% | -$216K |
2024 Q4
3 quarters
|
|
2569
GitLab
GTLB
$8.71B
| $1.37M | ﹤0.01% |
29,208
-18,620
| -39% | -$852K |
2023 Q4
7 quarters
|
|
2570
Howard Hughes
HHH
$4.61B
| $1.37M | ﹤0.01% |
16,739
-4,638
| -22% | -$343K |
2024 Q4
3 quarters
|
|
2571
Applied Materials
AMAT
$301B
| $1.37M | ﹤0.01% |
+6,663
| New | +$1.21M |
2025 Q3
0 quarters
|
|
2572
Pagaya Technologies
PGY
$1.48B
| $1.36M | ﹤0.01% |
42,974
+16,972
| +65% | +$548K |
2022 Q4
11 quarters
|
|
2573
CALL
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$141M
| $1.36M | ﹤0.01% |
83,400
+32,200
| +63% | +$499K |
2024 Q4
3 quarters
|
|
2574
PUT
United States Antimony
UAMY
$427M
| $1.36M | ﹤0.01% |
213,000
+135,400
| +174% | +$566K |
2024 Q4
3 quarters
|
|
2575
PUT
Amer Sports
AS
$17.8B
| $1.36M | ﹤0.01% |
39,300
+26,600
| +209% | +$1M |
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.