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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 | |
|---|---|---|---|---|---|---|---|
2601
PUT
Bausch Health
BHC
$3.03B
| $1.32M | ﹤0.01% |
+204,700
| New | +$1.4M |
2025 Q3
0 quarters
|
|
2602
CALL
Rexford Industrial Realty
REXR
$8.14B
| $1.32M | ﹤0.01% |
31,800
-1,800
| -5% | -$70.5K |
2025 Q1
2 quarters
|
|
2603
Steven Madden
SHOO
$3.23B
| $1.32M | ﹤0.01% |
38,965
+18,535
| +91% | +$520K |
2025 Q1
2 quarters
|
|
2604
PUT
Firefly Aerospace
FLY
$2.92B
| $1.32M | ﹤0.01% |
+35,700
| New | +$1.61M |
2025 Q3
0 quarters
|
|
2605
Neighborhood Intelligence Inc
NXH
$188M
| $1.32M | ﹤0.01% |
142,817
+86,541
| +154% | +$787K |
2024 Q3
4 quarters
|
|
2606
Edison International
EIX
$22.8B
| $1.32M | ﹤0.01% |
+23,855
| New | +$1.29M |
2025 Q3
0 quarters
|
|
2607
PNC Financial Services
PNC
$91.8B
| $1.32M | ﹤0.01% |
6,517
-1,925
| -23% | -$381K |
2024 Q4
3 quarters
|
|
2608
Cavco Industries
CVCO
$4.97B
| $1.32M | ﹤0.01% |
2,246
+1,029
| +85% | +$503K |
2025 Q1
2 quarters
|
|
2609
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.31M | ﹤0.01% |
20,000
-3,500
| -15% | -$218K |
2025 Q2
1 quarter
|
|
|
MSGK
2610
MSG Knickerbockers Corp.
MSGK
$7.66B
| $1.31M | ﹤0.01% |
+5,700
| New | +$1.17M |
2025 Q3
0 quarters
|
|
2611
CALL
Anavex Life Sciences
AVXL
$113M
| $1.31M | ﹤0.01% |
+151,500
| New | +$1.54M |
2025 Q3
0 quarters
|
|
2612
PUT
Chime Financial
CHYM
$10.8B
| $1.31M | ﹤0.01% |
62,800
+47,600
| +313% | +$1.35M |
2025 Q2
1 quarter
|
|
2613
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$640M
| $1.31M | ﹤0.01% |
17,621
+3,533
| +25% | +$257K |
2024 Q4
3 quarters
|
|
2614
PUT
Carlyle Group
CG
$14.4B
| $1.3M | ﹤0.01% |
+20,100
| New | +$1.26M |
2025 Q3
0 quarters
|
|
2615
CALL
Arrowhead Research
ARWR
$8.49B
| $1.3M | ﹤0.01% |
38,600
+28,100
| +268% | +$618K |
2024 Q4
3 quarters
|
|
2616
PUT
Green Plains
GPRE
$988M
| $1.3M | ﹤0.01% |
142,400
+63,300
| +80% | +$555K |
2024 Q4
3 quarters
|
|
2617
PUT
Ollie's Bargain Outlet
OLLI
$5.18B
| $1.3M | ﹤0.01% |
9,900
-5,900
| -37% | -$783K |
2023 Q3
8 quarters
|
|
2618
CALL
Onterris Inc
ONT
$556M
| $1.3M | ﹤0.01% |
47,000
-2,600
| -5% | -$67.9K |
2025 Q1
2 quarters
|
|
2619
PUT
Extra Space Storage
EXR
$32.4B
| $1.3M | ﹤0.01% |
9,200
+2,100
| +30% | +$302K |
2023 Q3
8 quarters
|
|
2620
CALL
Globant
GLOB
$2B
| $1.3M | ﹤0.01% |
21,700
+14,100
| +186% | +$1.04M |
2025 Q1
2 quarters
|
|
2621
Public Storage
PSA
$62.1B
| $1.3M | ﹤0.01% |
4,504
+838
| +23% | +$241K |
2025 Q2
1 quarter
|
|
2622
CALL
Murphy USA
MUSA
$9.26B
| $1.29M | ﹤0.01% |
3,300
-2,600
| -44% | -$1.03M |
2023 Q2
9 quarters
|
|
2623
CALL
Franklin Templeton
BEN
$16.4B
| $1.29M | ﹤0.01% |
55,300
-14,300
| -21% | -$353K |
2022 Q1
14 quarters
|
|
2624
Navitas Semiconductor
NVTS
$2.31B
| $1.29M | ﹤0.01% |
179,709
+100,933
| +128% | +$675K |
2024 Q4
3 quarters
|
|
2625
Tidewater
TDW
$3.85B
| $1.29M | ﹤0.01% |
23,933
+10,204
| +74% | +$559K |
2025 Q2
1 quarter
|
|
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.