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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 | |
|---|---|---|---|---|---|---|---|
2901
VanEck Long/Flat Trend ETF
LFEQ
$27M
| $1M | ﹤0.01% |
18,870
-2,721
| -13% | -$139K |
2025 Q2
1 quarter
|
|
2902
Entegris
ENTG
$23.2B
| $1000K | ﹤0.01% |
10,693
-7,763
| -42% | -$661K |
2024 Q3
4 quarters
|
|
2903
PUT
Ameriprise Financial
AMP
$43.9B
| $999K | ﹤0.01% |
2,000
+400
| +25% | +$205K |
2025 Q2
1 quarter
|
|
2904
PUT
Parsons
PSN
$5.59B
| $999K | ﹤0.01% |
12,200
-6,200
| -34% | -$480K |
2024 Q3
4 quarters
|
|
2905
PUT
Zillow
ZG
$7.4B
| $998K | ﹤0.01% |
12,800
+1,000
| +8% | +$78.7K |
2020 Q4
19 quarters
|
|
2906
InMode
INMD
$788M
| $998K | ﹤0.01% |
+66,515
| New | +$973K |
2025 Q3
0 quarters
|
|
2907
CALL
Teucrium 2x Long Daily XRP ETF
XXRP
$107M
| $998K | ﹤0.01% |
+3,020
| New | +$1.2M |
2025 Q3
0 quarters
|
|
2908
Royal Bank of Canada
RY
$283B
| $997K | ﹤0.01% |
6,783
-7,085
| -51% | -$977K |
2025 Q2
1 quarter
|
|
2909
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.71B
| $996K | ﹤0.01% |
+12,800
| New | +$973K |
2025 Q3
0 quarters
|
|
2910
PUT
Construction Partners
ROAD
$5.48B
| $992K | ﹤0.01% |
+7,800
| New | +$890K |
2025 Q3
0 quarters
|
|
2911
PUT
Blackstone Mortgage Trust
BXMT
$1.88B
| $990K | ﹤0.01% |
52,800
+25,900
| +96% | +$500K |
2024 Q2
5 quarters
|
|
2912
PUT
Shoals Technologies Group
SHLS
$1.28B
| $990K | ﹤0.01% |
132,000
+81,300
| +160% | +$500K |
2024 Q1
6 quarters
|
|
2913
Paycom
PAYC
$12B
| $989K | ﹤0.01% |
4,531
+987
| +28% | +$222K |
2025 Q1
2 quarters
|
|
2914
PUT
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$133M
| $986K | ﹤0.01% |
22,300
+5,000
| +29% | +$151K |
2025 Q2
1 quarter
|
|
2915
CALL
Aramark
ARMK
$14.3B
| $984K | ﹤0.01% |
25,600
-3,900
| -13% | -$158K |
2025 Q2
1 quarter
|
|
2916
CALL
Bausch Health
BHC
$3B
| $983K | ﹤0.01% |
+152,000
| New | +$1.04M |
2025 Q3
0 quarters
|
|
2917
American Financial Group
AFG
$12.9B
| $981K | ﹤0.01% |
+6,787
| New | +$900K |
2025 Q3
0 quarters
|
|
2918
Xcel Energy
XEL
$50.9B
| $980K | ﹤0.01% |
+12,246
| New | +$886K |
2025 Q3
0 quarters
|
|
2919
PUT
Armour Residential REIT
ARR
$1.76B
| $980K | ﹤0.01% |
+66,800
| New | +$1.05M |
2025 Q3
0 quarters
|
|
2920
CALL
Federal Realty Investment Trust
FRT
$9.6B
| $979K | ﹤0.01% |
+9,800
| New | +$947K |
2025 Q3
0 quarters
|
|
2921
CALL
Pegasystems
PEGA
$5.66B
| $978K | ﹤0.01% |
16,700
-1,200
| -7% | -$66.1K |
2024 Q4
3 quarters
|
|
2922
PUT
Global X Blockchain ETF
BKCH
$171M
| $976K | ﹤0.01% |
+11,300
| New | +$729K |
2025 Q3
0 quarters
|
|
2923
Shake Shack
SHAK
$2.93B
| $974K | ﹤0.01% |
+10,292
| New | +$1.18M |
2025 Q3
0 quarters
|
|
2924
PUT
Barclays
BCS
$75.2B
| $972K | ﹤0.01% |
+47,100
| New | +$932K |
2025 Q3
0 quarters
|
|
2925
CALL
Bitwise Ethereum ETF
ETHW
$239M
| $971K | ﹤0.01% |
+32,300
| New | +$908K |
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.