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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 | |
|---|---|---|---|---|---|---|---|
2701
PUT
Penumbra
PEN
$12.6B
| $1.21M | ﹤0.01% |
4,800
+2,400
| +100% | +$605K |
2025 Q1
2 quarters
|
|
2702
CALL
Allegion
ALLE
$16.1B
| $1.21M | ﹤0.01% |
+6,900
| New | +$1.14M |
2025 Q3
0 quarters
|
|
2703
CALL
United States Antimony
UAMY
$431M
| $1.21M | ﹤0.01% |
189,000
+29,300
| +18% | +$122K |
2024 Q4
3 quarters
|
|
2704
PUT
FirstCash
FCFS
$8.34B
| $1.21M | ﹤0.01% |
+7,800
| New | +$1.09M |
2025 Q3
0 quarters
|
|
2705
CALL
Woodward
WWD
$19.6B
| $1.21M | ﹤0.01% |
4,900
-500
| -9% | -$124K |
2023 Q4
7 quarters
|
|
2706
CALL
Energizer
ENR
$1.65B
| $1.2M | ﹤0.01% |
+48,400
| New | +$1.26M |
2025 Q3
0 quarters
|
|
2707
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.24B
| $1.2M | ﹤0.01% |
28,700
-800
| -3% | -$33.5K |
2024 Q3
4 quarters
|
|
2708
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$103M
| $1.2M | ﹤0.01% |
+9,300
| New | +$1.21M |
2025 Q3
0 quarters
|
|
2709
CALL
JFrog
FROG
$10.9B
| $1.2M | ﹤0.01% |
24,300
-15,500
| -39% | -$700K |
2024 Q3
4 quarters
|
|
2710
CALL
Sunoco
SUN
$13B
| $1.2M | ﹤0.01% |
24,200
+1,400
| +6% | +$72.8K |
2025 Q1
2 quarters
|
|
2711
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.2M | ﹤0.01% |
+109,800
| New | +$646K |
2025 Q3
0 quarters
|
|
2712
CALL
iShares MSCI Canada ETF
EWC
$7.49B
| $1.2M | ﹤0.01% |
23,800
-600
| -2% | -$28.8K |
2025 Q1
2 quarters
|
|
2713
Wheaton Precious Metals
WPM
$53.3B
| $1.2M | ﹤0.01% |
+10,850
| New | +$1.06M |
2025 Q3
0 quarters
|
|
2714
Kinross Gold
KGC
$23.5B
| $1.2M | ﹤0.01% |
+49,151
| New | +$945K |
2025 Q3
0 quarters
|
|
2715
PUT
Healthpeak Properties
DOC
$13.5B
| $1.2M | ﹤0.01% |
63,000
+45,500
| +260% | +$816K |
2025 Q1
2 quarters
|
|
2716
Applied Digital
APLD
$5.39B
| $1.2M | ﹤0.01% |
+54,044
| New | +$800K |
2025 Q3
0 quarters
|
|
2717
CME Group
CME
$109B
| $1.2M | ﹤0.01% |
4,397
+2,331
| +113% | +$634K |
2025 Q2
1 quarter
|
|
2718
PUT
Commault Systems
CVLT
$6.59B
| $1.2M | ﹤0.01% |
+6,200
| New | +$1.12M |
2025 Q3
0 quarters
|
|
2719
PUT
GlobalFoundries
GFS
$23.9B
| $1.2M | ﹤0.01% |
32,300
+3,300
| +11% | +$118K |
2023 Q4
7 quarters
|
|
2720
CALL
Hesai Group
HSAI
$1.9B
| $1.19M | ﹤0.01% |
42,300
-15,200
| -26% | -$372K |
2024 Q2
5 quarters
|
|
2721
uniQure
QURE
$1.66B
| $1.19M | ﹤0.01% |
20,098
+6,307
| +46% | +$115K |
2024 Q2
5 quarters
|
|
2722
PUT
Copa Holdings
CPA
$5.56B
| $1.19M | ﹤0.01% |
10,000
+2,400
| +32% | +$275K |
2024 Q1
6 quarters
|
|
2723
Amkor Technology
AMKR
$9.32B
| $1.19M | ﹤0.01% |
+41,770
| New | +$1.01M |
2025 Q3
0 quarters
|
|
2724
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.19M | ﹤0.01% |
+5,700
| New | +$1.17M |
2025 Q3
0 quarters
|
|
2725
Raymond James Financial
RJF
$31.1B
| $1.18M | ﹤0.01% |
6,708
+3,788
| +130% | +$628K |
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.