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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 | |
|---|---|---|---|---|---|---|---|
2676
CALL
Axos Financial
AX
$5.28B
| $1.24M | ﹤0.01% |
14,400
-6,800
| -32% | -$593K |
2023 Q2
9 quarters
|
|
2677
CALL
Universal Technical Institute
UTI
$1.2B
| $1.24M | ﹤0.01% |
+37,800
| New | +$1.11M |
2025 Q3
0 quarters
|
|
2678
JFrog
FROG
$10.9B
| $1.24M | ﹤0.01% |
25,043
-4,331
| -15% | -$196K |
2024 Q4
3 quarters
|
|
2679
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$118M
| $1.24M | ﹤0.01% |
+16,800
| New | +$1.07M |
2025 Q3
0 quarters
|
|
|
ATKR
2680
CALL
DELISTED
Atkore
ATKR
| $1.24M | ﹤0.01% |
+20,400
| New | +$1.33M |
2025 Q3
0 quarters
|
|
2681
NiSource
NI
$21.4B
| $1.24M | ﹤0.01% |
+28,599
| New | +$1.18M |
2025 Q3
0 quarters
|
|
2682
CALL
Revolution Medicines
RVMD
$41.6B
| $1.23M | ﹤0.01% |
26,800
+2,500
| +10% | +$97.9K |
2024 Q2
5 quarters
|
|
2683
CALL
Green Plains
GPRE
$986M
| $1.23M | ﹤0.01% |
134,900
+67,100
| +99% | +$588K |
2024 Q2
5 quarters
|
|
2684
CALL
RingCentral
RNG
$6.53B
| $1.23M | ﹤0.01% |
40,100
+1,000
| +3% | +$29.1K |
2022 Q3
12 quarters
|
|
2685
Bank of New York Mellon
BNY
$100B
| $1.23M | ﹤0.01% |
+11,218
| New | +$1.14M |
2025 Q3
0 quarters
|
|
2686
Annaly Capital Management
NLY
$14.4B
| $1.23M | ﹤0.01% |
+58,831
| New | +$1.22M |
2025 Q3
0 quarters
|
|
2687
Diageo
DEO
$52.3B
| $1.23M | ﹤0.01% |
+12,903
| New | +$1.35M |
2025 Q3
0 quarters
|
|
2688
CALL
Hawaiian Electric Industries
HE
$1.45B
| $1.23M | ﹤0.01% |
110,900
+15,900
| +17% | +$181K |
2023 Q4
7 quarters
|
|
2689
PUT
Viper Energy
VNOM
$8.59B
| $1.22M | ﹤0.01% |
+31,800
| New | +$1.21M |
2025 Q3
0 quarters
|
|
2690
Lincoln National
LNC
$8.08B
| $1.22M | ﹤0.01% |
+30,163
| New | +$1.17M |
2025 Q3
0 quarters
|
|
2691
CALL
California Water Service
CWT
$3.09B
| $1.22M | ﹤0.01% |
+26,900
| New | +$1.24M |
2025 Q3
0 quarters
|
|
2692
Markel Group
MKL
$23.2B
| $1.22M | ﹤0.01% |
642
-231
| -26% | -$453K |
2024 Q4
3 quarters
|
|
2693
BioNTech
BNTX
$21.8B
| $1.22M | ﹤0.01% |
12,434
+3,726
| +43% | +$398K |
2023 Q3
8 quarters
|
|
2694
PUT
Albertsons Companies
ACI
$6.44B
| $1.22M | ﹤0.01% |
+69,600
| New | +$1.36M |
2025 Q3
0 quarters
|
|
2695
CALL
Amentum Holdings
AMTM
$5.47B
| $1.21M | ﹤0.01% |
+53,200
| New | +$1.3M |
2025 Q3
0 quarters
|
|
2696
ProShares Ultra S&P500
SSO
$8.42B
| $1.21M | ﹤0.01% |
+21,806
| New | +$1.14M |
2025 Q3
0 quarters
|
|
2697
MPLX
MPLX
$58.3B
| $1.21M | ﹤0.01% |
24,235
+19,067
| +369% | +$967K |
2025 Q2
1 quarter
|
|
2698
PUT
ADMA Biologics
ADMA
$2.49B
| $1.21M | ﹤0.01% |
+82,400
| New | +$1.41M |
2025 Q3
0 quarters
|
|
2699
CALL
Ventas
VTR
$46B
| $1.21M | ﹤0.01% |
17,500
-9,800
| -36% | -$658K |
2017 Q3
32 quarters
|
|
2700
Welltower
WELL
$177B
| $1.21M | ﹤0.01% |
6,871
+4,723
| +220% | +$776K |
2024 Q2
5 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.