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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 | |
|---|---|---|---|---|---|---|---|
2726
PUT
Amkor Technology
AMKR
$9.38B
| $1.18M | ﹤0.01% |
+41,300
| New | +$994K |
2025 Q3
0 quarters
|
|
2727
Nextpower Inc. Common Stock
NXT
$14.7B
| $1.18M | ﹤0.01% |
+15,460
| New | +$996K |
2025 Q3
0 quarters
|
|
2728
CALL
M/I Homes
MHO
$3.29B
| $1.18M | ﹤0.01% |
8,100
+3,700
| +84% | +$501K |
2023 Q4
7 quarters
|
|
2729
CALL
Perrigo
PRGO
$2.16B
| $1.18M | ﹤0.01% |
54,100
+27,800
| +106% | +$680K |
2022 Q2
13 quarters
|
|
2730
Crane Co
CR
$12B
| $1.17M | ﹤0.01% |
+6,453
| New | +$1.22M |
2025 Q3
0 quarters
|
|
2731
CALL
Jones Lang LaSalle
JLL
$17.3B
| $1.17M | ﹤0.01% |
3,900
-6,300
| -62% | -$1.8M |
2024 Q1
6 quarters
|
|
2732
CALL
Roivant Sciences
ROIV
$26.2B
| $1.17M | ﹤0.01% |
77,500
+56,200
| +264% | +$696K |
2025 Q2
1 quarter
|
|
2733
Sempra
SRE
$55.8B
| $1.17M | ﹤0.01% |
13,045
-16,043
| -55% | -$1.3M |
2024 Q4
3 quarters
|
|
2734
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$330M
| $1.17M | ﹤0.01% |
10,800
-1,400
| -11% | -$151K |
2024 Q4
3 quarters
|
|
2735
Travelers Companies
TRV
$81.1B
| $1.17M | ﹤0.01% |
+4,219
| New | +$1.13M |
2025 Q3
0 quarters
|
|
2736
Birkenstock
BIRK
$5.82B
| $1.17M | ﹤0.01% |
26,089
+18,001
| +223% | +$881K |
2025 Q2
1 quarter
|
|
2737
PUT
The RealReal
REAL
$1.61B
| $1.17M | ﹤0.01% |
108,500
+11,000
| +11% | +$81.4K |
2024 Q3
4 quarters
|
|
2738
PUT
BeOne Medicines Ltd
ONC
$40.3B
| $1.16M | ﹤0.01% |
+3,500
| New | +$1.06M |
2025 Q3
0 quarters
|
|
2739
PUT
B2Gold
BTG
$6.21B
| $1.16M | ﹤0.01% |
234,700
+64,500
| +38% | +$254K |
2023 Q3
8 quarters
|
|
2740
PUT
Magnite
MGNI
$3.19B
| $1.16M | ﹤0.01% |
52,200
-15,400
| -23% | -$364K |
2024 Q2
5 quarters
|
|
2741
CALL
ChargePoint
CHPT
$291M
| $1.16M | ﹤0.01% |
+105,200
| New | +$1.2M |
2025 Q3
0 quarters
|
|
2742
ProShares Ultra Silver
AGQ
$861M
| $1.16M | ﹤0.01% |
+15,110
| New | +$852K |
2025 Q3
0 quarters
|
|
2743
Darling Ingredients
DAR
$8.51B
| $1.16M | ﹤0.01% |
37,893
-3,342
| -8% | -$112K |
2024 Q4
3 quarters
|
|
2744
PUT
Icon
ICLR
$15.4B
| $1.16M | ﹤0.01% |
7,100
+1,200
| +20% | +$201K |
2025 Q2
1 quarter
|
|
2745
ARK Genomic Revolution ETF
ARKG
$2.16B
| $1.16M | ﹤0.01% |
42,447
+4,036
| +11% | +$102K |
2022 Q2
13 quarters
|
|
2746
CALL
Dine Brands
DIN
$444M
| $1.16M | ﹤0.01% |
+46,800
| New | +$1.1M |
2025 Q3
0 quarters
|
|
2747
CALL
Aurora
AUR
$8.67B
| $1.15M | ﹤0.01% |
+208,300
| New | +$1.22M |
2025 Q3
0 quarters
|
|
2748
CALL
Unum
UNM
$14.4B
| $1.15M | ﹤0.01% |
14,900
-5,400
| -27% | -$405K |
2025 Q2
1 quarter
|
|
2749
Victoria's Secret
VSXY
$7.95B
| $1.15M | ﹤0.01% |
43,534
+7,514
| +21% | +$169K |
2023 Q3
8 quarters
|
|
2750
CALL
Aaon
AAON
$5.76B
| $1.15M | ﹤0.01% |
+12,600
| New | +$1.03M |
2025 Q3
0 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.