We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2576
PUT
GoDaddy
GDDY
$13.7B
| $1.36M | ﹤0.01% |
9,600
-600
| -6% | -$92.4K |
2023 Q1
10 quarters
|
|
2577
Kimberly-Clark
KMB
$35.8B
| $1.36M | ﹤0.01% |
11,070
+1,722
| +18% | +$223K |
2025 Q1
2 quarters
|
|
2578
PUT
CoreCivic
CXW
$3.07B
| $1.36M | ﹤0.01% |
63,000
+16,700
| +36% | +$346K |
2024 Q2
5 quarters
|
|
2579
PUT
Hesai Group
HSAI
$1.93B
| $1.36M | ﹤0.01% |
48,000
+26,600
| +124% | +$651K |
2024 Q4
3 quarters
|
|
2580
PUT
Corteva
CTVA
$7.85B
| $1.36M | ﹤0.01% |
20,000
+10,600
| +113% | +$768K |
2025 Q2
1 quarter
|
|
2581
CALL
Saia
SAIA
$9.39B
| $1.36M | ﹤0.01% |
4,600
+200
| +5% | +$60.3K |
2024 Q3
4 quarters
|
|
2582
Copa Holdings
CPA
$5.61B
| $1.35M | ﹤0.01% |
11,359
+7,952
| +233% | +$910K |
2025 Q2
1 quarter
|
|
2583
CALL
Medpace
MEDP
$18.5B
| $1.35M | ﹤0.01% |
2,700
+1,000
| +59% | +$437K |
2023 Q4
7 quarters
|
|
2584
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$340M
| $1.35M | ﹤0.01% |
+35,100
| New | +$1.5M |
2025 Q3
0 quarters
|
|
2585
CALL
Fiverr
FVRR
$304M
| $1.35M | ﹤0.01% |
+53,100
| New | +$1.3M |
2025 Q3
0 quarters
|
|
2586
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $1.35M | ﹤0.01% |
59,400
+30,100
| +103% | +$702K |
2023 Q1
10 quarters
|
|
2587
CALL
Lattice Semiconductor
LSCC
$15.2B
| $1.34M | ﹤0.01% |
18,700
+9,400
| +101% | +$572K |
2024 Q1
6 quarters
|
|
2588
CALL
Cedar Fair
FUN
$786M
| $1.34M | ﹤0.01% |
59,700
+52,200
| +696% | +$1.39M |
2025 Q1
2 quarters
|
|
2589
CALL
Redwire
RDW
$2.04B
| $1.34M | ﹤0.01% |
149,700
+61,900
| +71% | +$724K |
2024 Q3
4 quarters
|
|
2590
LendingTree
TREE
$376M
| $1.34M | ﹤0.01% |
+19,737
| New | +$1.14M |
2025 Q3
0 quarters
|
|
2591
PureCycle Technologies
PCT
$671M
| $1.34M | ﹤0.01% |
101,771
+19,594
| +24% | +$272K |
2024 Q3
4 quarters
|
|
2592
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$328M
| $1.34M | ﹤0.01% |
20,529
-5,425
| -21% | -$315K |
2025 Q1
2 quarters
|
|
2593
PUT
Willis Towers Watson
WTW
$29.9B
| $1.33M | ﹤0.01% |
+3,900
| New | +$1.26M |
2025 Q3
0 quarters
|
|
2594
Vanguard Morningstar Growth ETF
VUG
$219B
| $1.33M | ﹤0.01% |
+16,716
| New | +$1.28M |
2025 Q3
0 quarters
|
|
2595
PUT
NEOS Nasdaq 100 High Income ETF
QQQI
$14.7B
| $1.33M | ﹤0.01% |
+24,600
| New | +$1.31M |
2025 Q3
0 quarters
|
|
|
2596
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $1.33M | ﹤0.01% |
58,600
+8,300
| +17% | +$194K |
2023 Q1
10 quarters
|
|
2597
NIO
NIO
$8.09B
| $1.33M | ﹤0.01% |
184,029
-220,987
| -55% | -$1.19M |
2020 Q3
20 quarters
|
|
2598
Archer Daniels Midland
ADM
$34.5B
| $1.33M | ﹤0.01% |
+21,993
| New | +$1.29M |
2025 Q3
0 quarters
|
|
2599
CALL
Expeditors International
EXPD
$25.9B
| $1.33M | ﹤0.01% |
10,800
-13,800
| -56% | -$1.64M |
2023 Q1
10 quarters
|
|
2600
CALL
Skywest
SKYW
$3.15B
| $1.32M | ﹤0.01% |
13,100
+3,700
| +39% | +$413K |
2023 Q3
8 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.