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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 | |
|---|---|---|---|---|---|---|---|
2826
USA Rare Earth Inc
USAR
$3.33B
| $1.07M | ﹤0.01% |
61,269
+49,329
| +413% | +$705K |
2025 Q2
1 quarter
|
|
2827
PUT
Equifax
EFX
$22.6B
| $1.07M | ﹤0.01% |
4,200
-4,700
| -53% | -$1.18M |
2023 Q1
10 quarters
|
|
2828
Coeur Mining
CDE
$13.7B
| $1.07M | ﹤0.01% |
57,306
-71,751
| -56% | -$878K |
2025 Q2
1 quarter
|
|
2829
American Customer Satisfaction ETF
ACSI
$116M
| $1.07M | ﹤0.01% |
16,143
+2,789
| +21% | +$181K |
2023 Q4
7 quarters
|
|
2830
Lazard
LAZ
$3.75B
| $1.07M | ﹤0.01% |
20,195
+11,454
| +131% | +$618K |
2024 Q3
4 quarters
|
|
2831
CALL
People Inc
PPLI
$2.75B
| $1.07M | ﹤0.01% |
+30,500
| New | +$1.14M |
2025 Q3
0 quarters
|
|
2832
PUT
ScottsMiracle-Gro
SMG
$3.79B
| $1.07M | ﹤0.01% |
+19,200
| New | +$1.21M |
2025 Q3
0 quarters
|
|
2833
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
| $1.07M | ﹤0.01% |
34,681
+7,786
| +29% | +$215K |
2025 Q2
1 quarter
|
|
2834
CALL
Waters Corp
WAT
$44.2B
| $1.07M | ﹤0.01% |
+3,700
| New | +$1.12M |
2025 Q3
0 quarters
|
|
2835
Bank of America
BAC
$343B
| $1.07M | ﹤0.01% |
+20,423
| New | +$996K |
2025 Q3
0 quarters
|
|
2836
Camping World
CWH
$341M
| $1.07M | ﹤0.01% |
64,944
-24,506
| -27% | -$420K |
2024 Q4
3 quarters
|
|
2837
ProShares UltraPro Short S&P 500
SPXU
$451M
| $1.07M | ﹤0.01% |
19,527
+11,955
| +158% | +$731K |
2025 Q1
2 quarters
|
|
2838
PennyMac Financial
PFSI
$3.27B
| $1.07M | ﹤0.01% |
8,552
+4,245
| +99% | +$459K |
2024 Q3
4 quarters
|
|
2839
CALL
Braze
BRZE
$5.19B
| $1.07M | ﹤0.01% |
33,100
+22,300
| +206% | +$632K |
2023 Q3
8 quarters
|
|
2840
PUT
Incyte
INCY
$24.5B
| $1.07M | ﹤0.01% |
12,700
+5,700
| +81% | +$451K |
2025 Q2
1 quarter
|
|
2841
CALL
RPM International
RPM
$13.1B
| $1.06M | ﹤0.01% |
9,100
-2,000
| -18% | -$240K |
2025 Q2
1 quarter
|
|
2842
CALL
Figure Technology Solutions
FIGR
$4.89B
| $1.06M | ﹤0.01% |
+28,200
| New | +$1.1M |
2025 Q3
0 quarters
|
|
2843
PUT
Talos Energy
TALO
$2.75B
| $1.06M | ﹤0.01% |
+109,700
| New | +$984K |
2025 Q3
0 quarters
|
|
2844
CALL
DeFi Development Corp
DFDV
$98.5M
| $1.06M | ﹤0.01% |
+65,800
| New | +$1.2M |
2025 Q3
0 quarters
|
|
2845
Digital Realty Trust
DLR
$66B
| $1.06M | ﹤0.01% |
6,251
+1,777
| +40% | +$304K |
2021 Q2
17 quarters
|
|
2846
PUT
Vulcan Materials
VMC
$37.1B
| $1.06M | ﹤0.01% |
3,500
+1,400
| +67% | +$398K |
2022 Q1
14 quarters
|
|
2847
Sezzle
SEZL
$4.34B
| $1.06M | ﹤0.01% |
13,004
+9,044
| +228% | +$1.04M |
2025 Q2
1 quarter
|
|
2848
PUT
LandBridge Corporation
LB
$2.35B
| $1.06M | ﹤0.01% |
+20,000
| New | +$1.1M |
2025 Q3
0 quarters
|
|
2849
Labcorp
LH
$28.9B
| $1.06M | ﹤0.01% |
+3,736
| New | +$1M |
2025 Q3
0 quarters
|
|
2850
PUT
GFL Environmental
GFL
$20B
| $1.06M | ﹤0.01% |
22,500
+3,900
| +21% | +$189K |
2025 Q1
2 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.