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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 | |
|---|---|---|---|---|---|---|---|
2876
Shift4
FOUR
$3.32B
| $1.03M | ﹤0.01% |
13,001
-330
| -2% | -$30.7K |
2024 Q1
6 quarters
|
|
2877
PUT
ProShares Ether Strategy ETF
EETH
$59.4M
| $1.03M | ﹤0.01% |
+15,000
| New | +$1.01M |
2025 Q3
0 quarters
|
|
2878
CALL
Armour Residential REIT
ARR
$1.76B
| $1.03M | ﹤0.01% |
+69,900
| New | +$1.1M |
2025 Q3
0 quarters
|
|
2879
CALL
Kodak
KODK
$861M
| $1.02M | ﹤0.01% |
159,000
+58,900
| +59% | +$371K |
2024 Q3
4 quarters
|
|
|
RNAM
2880
CALL
DELISTED
Avidity Biosciences
RNAM
| $1.02M | ﹤0.01% |
+24,000
| New | +$970K |
2025 Q3
0 quarters
|
|
2881
Fidelity Ethereum Fund
FETH
$1.21B
| $1.02M | ﹤0.01% |
+24,383
| New | +$955K |
2025 Q3
0 quarters
|
|
2882
PUT
Park Hotels & Resorts
PK
$3.39B
| $1.02M | ﹤0.01% |
88,600
-1,600
| -2% | -$18K |
2025 Q1
2 quarters
|
|
2883
PUT
SBA Communications
SBAC
$19.6B
| $1.02M | ﹤0.01% |
5,200
+3,200
| +160% | +$693K |
2023 Q2
9 quarters
|
|
2884
PUT
Millrose Properties Inc
MRP
$4.45B
| $1.02M | ﹤0.01% |
30,100
-5,900
| -16% | -$191K |
2025 Q1
2 quarters
|
|
2885
PUT
Lattice Semiconductor
LSCC
$13.6B
| $1.02M | ﹤0.01% |
14,200
+7,800
| +122% | +$475K |
2024 Q1
6 quarters
|
|
2886
HealthEquity
HQY
$8.48B
| $1.01M | ﹤0.01% |
+10,636
| New | +$1M |
2025 Q3
0 quarters
|
|
2887
CALL
DELISTED
Sandstorm Gold
SAND
| $1.01M | ﹤0.01% |
82,000
-145,000
| -64% | -$1.54M |
2022 Q1
14 quarters
|
|
2888
CALL
MarketAxess Holdings
MKTX
$5.82B
| $1.01M | ﹤0.01% |
5,700
+2,200
| +63% | +$430K |
2024 Q3
4 quarters
|
|
2889
CALL
DELISTED
Air Lease Corp
AL
| $1.01M | ﹤0.01% |
15,900
+5,600
| +54% | +$335K |
2025 Q1
2 quarters
|
|
2890
PUT
Brookfield Renewable
BEP
$9.02B
| $1.01M | ﹤0.01% |
38,600
-2,400
| -6% | -$61.8K |
2024 Q3
4 quarters
|
|
2891
PUT
First Horizon
FHN
$11.2B
| $1.01M | ﹤0.01% |
44,600
+30,800
| +223% | +$684K |
2025 Q2
1 quarter
|
|
2892
PUT
Worthington Enterprises
WOR
$3.09B
| $1.01M | ﹤0.01% |
18,400
+10,800
| +142% | +$681K |
2025 Q2
1 quarter
|
|
2893
PUT
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
| $1.01M | ﹤0.01% |
+20,900
| New | +$1.01M |
2025 Q3
0 quarters
|
|
2894
Scorpio Tankers
STNG
$4.73B
| $1.01M | ﹤0.01% |
+17,616
| New | +$869K |
2025 Q3
0 quarters
|
|
2895
PUT
Hartford Financial Services
HIG
$36.2B
| $1.01M | ﹤0.01% |
7,600
-1,100
| -13% | -$141K |
2025 Q1
2 quarters
|
|
2896
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $1M | ﹤0.01% |
+12,180
| New | +$1.2M |
2025 Q3
0 quarters
|
|
2897
Baxter International
BAX
$11.9B
| $1M | ﹤0.01% |
+44,891
| New | +$1.14M |
2025 Q3
0 quarters
|
|
2898
PUT
Permian Resources
PR
$20.6B
| $1M | ﹤0.01% |
77,100
+2,500
| +3% | +$34.3K |
2023 Q3
8 quarters
|
|
2899
Bath & Body Works
BBWI
$4.59B
| $1M | ﹤0.01% |
+38,514
| New | +$1.14M |
2025 Q3
0 quarters
|
|
2900
American Eagle Outfitters
AEO
$3.31B
| $1M | ﹤0.01% |
+58,039
| New | +$794K |
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.