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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 | |
|---|---|---|---|---|---|---|---|
2776
W.R. Berkley
WRB
$27.9B
| $1.12M | ﹤0.01% |
+14,733
| New | +$1.05M |
2025 Q3
0 quarters
|
|
2777
B2Gold
BTG
$6.21B
| $1.12M | ﹤0.01% |
225,646
+96,293
| +74% | +$379K |
2024 Q2
5 quarters
|
|
2778
PUT
Lantheus
LNTH
$6.56B
| $1.12M | ﹤0.01% |
22,100
+9,700
| +78% | +$606K |
2023 Q2
9 quarters
|
|
2779
Plains GP Holdings
PAGP
$5.48B
| $1.12M | ﹤0.01% |
60,859
-10,280
| -14% | -$196K |
2025 Q2
1 quarter
|
|
2780
Northern Oil and Gas
NOG
$2.74B
| $1.12M | ﹤0.01% |
+43,509
| New | +$1.15M |
2025 Q3
0 quarters
|
|
2781
PUT
Textron
TXT
$14.9B
| $1.12M | ﹤0.01% |
13,300
+9,800
| +280% | +$798K |
2023 Q1
10 quarters
|
|
2782
CALL
FuelCell Energy
FCEL
$911M
| $1.12M | ﹤0.01% |
+143,600
| New | +$781K |
2025 Q3
0 quarters
|
|
2783
CALL
Aecom
ACM
$8.47B
| $1.12M | ﹤0.01% |
8,600
-200
| -2% | -$24.2K |
2025 Q2
1 quarter
|
|
2784
CALL
NextDecade
NEXT
$1.84B
| $1.11M | ﹤0.01% |
160,100
+111,300
| +228% | +$1.08M |
2024 Q2
5 quarters
|
|
2785
Garmin
GRMN
$52.5B
| $1.11M | ﹤0.01% |
4,531
+3,109
| +219% | +$717K |
2024 Q3
4 quarters
|
|
2786
Installed Building Products
IBP
$5.74B
| $1.11M | ﹤0.01% |
+4,458
| New | +$1.06M |
2025 Q3
0 quarters
|
|
2787
VanEck Oil Services ETF
OIH
$1.88B
| $1.11M | ﹤0.01% |
+4,200
| New | +$1.04M |
2025 Q3
0 quarters
|
|
2788
Ares Management
ARES
$29.7B
| $1.11M | ﹤0.01% |
6,788
-10,324
| -60% | -$1.86M |
2025 Q1
2 quarters
|
|
2789
Brinker International
EAT
$8.69B
| $1.11M | ﹤0.01% |
+8,341
| New | +$1.3M |
2025 Q3
0 quarters
|
|
2790
CALL
Herbalife
HLF
$1.5B
| $1.11M | ﹤0.01% |
130,300
+1,400
| +1% | +$13.2K |
2023 Q3
8 quarters
|
|
2791
Ecolab
ECL
$85.8B
| $1.11M | ﹤0.01% |
+4,060
| New | +$1.1M |
2025 Q3
0 quarters
|
|
2792
PUT
NiSource
NI
$21.4B
| $1.11M | ﹤0.01% |
25,600
+18,300
| +251% | +$758K |
2025 Q2
1 quarter
|
|
2793
First Citizens BancShares
FCNCA
$26.3B
| $1.11M | ﹤0.01% |
+615
| New | +$1.21M |
2025 Q3
0 quarters
|
|
2794
CALL
Tilray
TLRY
$401M
| $1.1M | ﹤0.01% |
59,720
+23,010
| +63% | +$220K |
2020 Q3
20 quarters
|
|
2795
CALL
Helmerich & Payne
HP
$3.81B
| $1.1M | ﹤0.01% |
49,500
+5,200
| +12% | +$95.9K |
2024 Q2
5 quarters
|
|
2796
Alerian MLP Index ETNs due January 28 2044
AMJB
$819M
| $1.1M | ﹤0.01% |
+37,420
| New | +$1.14M |
2025 Q3
0 quarters
|
|
2797
CALL
Snap-on
SNA
$18.8B
| $1.1M | ﹤0.01% |
3,200
+1,600
| +100% | +$524K |
2025 Q2
1 quarter
|
|
2798
CALL
Carlisle Companies
CSL
$15.1B
| $1.1M | ﹤0.01% |
+3,300
| New | +$1.26M |
2025 Q3
0 quarters
|
|
2799
CALL
Stagwell
STGW
$2.62B
| $1.1M | ﹤0.01% |
201,400
+1,400
| +0.7% | +$7.43K |
2025 Q2
1 quarter
|
|
2800
CALL
Rithm Capital
RITM
$5.22B
| $1.1M | ﹤0.01% |
95,600
-8,400
| -8% | -$102K |
2019 Q3
24 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.