We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3001
Carpenter Technology
CRS
$14.4B
| $906K | ﹤0.01% |
+3,755
| New | +$960K |
2025 Q3
0 quarters
|
|
3002
PUT
Broadridge
BR
$20.8B
| $903K | ﹤0.01% |
3,800
-200
| -5% | -$49.8K |
2024 Q3
4 quarters
|
|
3003
Gartner
IT
$14.9B
| $903K | ﹤0.01% |
3,457
+2,840
| +460% | +$828K |
2024 Q4
3 quarters
|
|
|
TWO
3004
PUT
DELISTED
Two Harbors Investment
TWO
| $901K | ﹤0.01% |
+92,300
| New | +$930K |
2025 Q3
0 quarters
|
|
3005
CALL
Appian
APPN
$3.49B
| $901K | ﹤0.01% |
29,500
+4,700
| +19% | +$141K |
2023 Q2
9 quarters
|
|
3006
PUT
Tyler Technologies
TYL
$16.1B
| $900K | ﹤0.01% |
1,700
-800
| -32% | -$449K |
2024 Q3
4 quarters
|
|
3007
CALL
AI Financial Corp
AIFC
$35M
| $898K | ﹤0.01% |
+318,600
| New | +$1.91M |
2025 Q3
0 quarters
|
|
3008
PUT
Xenon Pharmaceuticals
XENE
$3.64B
| $898K | ﹤0.01% |
+23,000
| New | +$810K |
2025 Q3
0 quarters
|
|
3009
CALL
Controladora Vuela Compania de Aviacion
VLRS
$787M
| $898K | ﹤0.01% |
+131,600
| New | +$759K |
2025 Q3
0 quarters
|
|
3010
CALL
Denison Mines
DNN
$1.93B
| $897K | ﹤0.01% |
321,500
+40,700
| +14% | +$90K |
2022 Q4
11 quarters
|
|
3011
CALL
Masco
MAS
$16.1B
| $897K | ﹤0.01% |
12,800
-1,400
| -10% | -$98.5K |
2023 Q1
10 quarters
|
|
3012
PUT
American Financial Group
AFG
$12.9B
| $896K | ﹤0.01% |
+6,200
| New | +$822K |
2025 Q3
0 quarters
|
|
3013
CALL
Opera Ltd
OPRA
$1.32B
| $896K | ﹤0.01% |
+43,800
| New | +$782K |
2025 Q3
0 quarters
|
|
3014
XPLR Infrastructure LP
XIFR
$910M
| $895K | ﹤0.01% |
86,885
-35,944
| -29% | -$348K |
2023 Q3
8 quarters
|
|
3015
Chewy
CHWY
$8.95B
| $894K | ﹤0.01% |
+22,396
| New | +$864K |
2025 Q3
0 quarters
|
|
3016
CALL
Evergy
EVRG
$20B
| $893K | ﹤0.01% |
11,900
+5,300
| +80% | +$378K |
2024 Q1
6 quarters
|
|
3017
CALL
Vista Energy
VIST
$7.4B
| $892K | ﹤0.01% |
+25,200
| New | +$1.04M |
2025 Q3
0 quarters
|
|
3018
PUT
Karman Holdings
KRMN
$5.19B
| $892K | ﹤0.01% |
+12,500
| New | +$686K |
2025 Q3
0 quarters
|
|
3019
Ciena
CIEN
$40.3B
| $892K | ﹤0.01% |
6,186
+2,107
| +52% | +$215K |
2025 Q2
1 quarter
|
|
3020
CALL
Ameren
AEE
$30.8B
| $891K | ﹤0.01% |
+8,600
| New | +$858K |
2025 Q3
0 quarters
|
|
3021
CALL
Construction Partners
ROAD
$5.48B
| $890K | ﹤0.01% |
+7,000
| New | +$799K |
2025 Q3
0 quarters
|
|
3022
T-Mobile US
TMUS
$170B
| $889K | ﹤0.01% |
3,738
+2,502
| +202% | +$606K |
2023 Q2
9 quarters
|
|
3023
CALL
InMode
INMD
$788M
| $888K | ﹤0.01% |
+59,200
| New | +$866K |
2025 Q3
0 quarters
|
|
3024
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$401M
| $885K | ﹤0.01% |
7,100
-12,500
| -64% | -$1.47M |
2025 Q2
1 quarter
|
|
3025
CALL
Neurocrine Biosciences
NBIX
$14.8B
| $884K | ﹤0.01% |
6,300
-900
| -13% | -$122K |
2025 Q2
1 quarter
|
|
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.