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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 | |
|---|---|---|---|---|---|---|---|
3026
PUT
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$37.1M
| $881K | ﹤0.01% |
+2,564
| New | +$743K |
2025 Q3
0 quarters
|
|
3027
Suncor Energy
SU
$88.2B
| $880K | ﹤0.01% |
20,977
+3,892
| +23% | +$156K |
2022 Q2
13 quarters
|
|
3028
Rayonier
RYN
$6B
| $880K | ﹤0.01% |
+35,035
| New | +$840K |
2025 Q3
0 quarters
|
|
3029
CALL
Helen of Troy
HELE
$707M
| $880K | ﹤0.01% |
34,200
+14,900
| +77% | +$361K |
2024 Q3
4 quarters
|
|
3030
PUT
DeFi Development Corp
DFDV
$98.5M
| $878K | ﹤0.01% |
+54,300
| New | +$993K |
2025 Q3
0 quarters
|
|
3031
Lantheus
LNTH
$6.55B
| $877K | ﹤0.01% |
17,328
+7,969
| +85% | +$498K |
2024 Q3
4 quarters
|
|
3032
CALL
HealthEquity
HQY
$8.58B
| $877K | ﹤0.01% |
+9,200
| New | +$866K |
2025 Q3
0 quarters
|
|
3033
PUT
Tencent Music
TME
$14.5B
| $876K | ﹤0.01% |
36,900
-12,800
| -26% | -$297K |
2023 Q1
10 quarters
|
|
3034
Pentair
PNR
$11.3B
| $875K | ﹤0.01% |
+7,985
| New | +$852K |
2025 Q3
0 quarters
|
|
3035
CALL
Virtu Financial
VIRT
$4.74B
| $875K | ﹤0.01% |
24,400
-13,900
| -36% | -$571K |
2022 Q2
13 quarters
|
|
3036
CALL
WisdomTree India Earnings Fund ETF
EPI
$1.82B
| $875K | ﹤0.01% |
+19,800
| New | +$899K |
2025 Q3
0 quarters
|
|
3037
PUT
FerroAtlántica
GSM
$718M
| $875K | ﹤0.01% |
201,100
-17,000
| -8% | -$72.8K |
2024 Q4
3 quarters
|
|
3038
Nasdaq
NDAQ
$60.7B
| $874K | ﹤0.01% |
9,856
+3,549
| +56% | +$329K |
2025 Q2
1 quarter
|
|
3039
CALL
SandRidge Energy
SD
$498M
| $874K | ﹤0.01% |
77,700
+51,200
| +193% | +$565K |
2024 Q3
4 quarters
|
|
3040
Enovix
ENVX
$652M
| $874K | ﹤0.01% |
87,625
-70,858
| -45% | -$784K |
2024 Q3
4 quarters
|
|
3041
UWM Holdings
UWMC
$542M
| $873K | ﹤0.01% |
+140,373
| New | +$736K |
2025 Q3
0 quarters
|
|
3042
CALL
Camping World
CWH
$341M
| $872K | ﹤0.01% |
53,000
-82,500
| -61% | -$1.41M |
2024 Q3
4 quarters
|
|
3043
PUT
Canada Goose Holdings
GOOS
$811M
| $872K | ﹤0.01% |
63,400
+1,900
| +3% | +$24.6K |
2025 Q2
1 quarter
|
|
3044
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $871K | ﹤0.01% |
28,200
-4,800
| -15% | -$132K |
2024 Q2
5 quarters
|
|
3045
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$69.5M
| $871K | ﹤0.01% |
21,000
+19,360
| +1,180% | +$1.12M |
2024 Q4
3 quarters
|
|
3046
PUT
RB Global
RBA
$17.3B
| $871K | ﹤0.01% |
8,100
-3,400
| -30% | -$381K |
2024 Q2
5 quarters
|
|
3047
PUT
Spok Holdings
SPOK
$253M
| $870K | ﹤0.01% |
+50,100
| New | +$892K |
2025 Q3
0 quarters
|
|
3048
State Street SPDR S&P Semiconductor ETF
XSD
$2.37B
| $869K | ﹤0.01% |
+2,751
| New | +$778K |
2025 Q3
0 quarters
|
|
3049
PUT
Organon & Co
OGN
$3.63B
| $869K | ﹤0.01% |
84,000
+20,600
| +32% | +$202K |
2023 Q3
8 quarters
|
|
3050
Weatherford International
WFRD
$6.45B
| $868K | ﹤0.01% |
12,651
+5,469
| +76% | +$325K |
2023 Q4
7 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.