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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 | |
|---|---|---|---|---|---|---|---|
3051
PUT
GXO Logistics
GXO
$5.98B
| $868K | ﹤0.01% |
16,400
-9,400
| -36% | -$483K |
2024 Q3
4 quarters
|
|
3052
Lucid Motors
LCID
$1.18B
| $868K | ﹤0.01% |
35,996
+23,761
| +194% | +$537K |
2024 Q1
6 quarters
|
|
3053
PUT
Hess Midstream
HESM
$4.16B
| $867K | ﹤0.01% |
25,000
+11,400
| +84% | +$452K |
2025 Q1
2 quarters
|
|
3054
CALL
UWM Holdings
UWMC
$542M
| $867K | ﹤0.01% |
139,400
+65,200
| +88% | +$342K |
2020 Q4
19 quarters
|
|
3055
Chime Financial
CHYM
$10.8B
| $867K | ﹤0.01% |
41,681
+35,174
| +541% | +$999K |
2025 Q2
1 quarter
|
|
3056
Texas Pacific Land
TPL
$22.8B
| $864K | ﹤0.01% |
2,817
+1,005
| +55% | +$316K |
2025 Q2
1 quarter
|
|
3057
CALL
Jazz Pharmaceuticals
JAZZ
$13.9B
| $864K | ﹤0.01% |
6,700
+3,100
| +86% | +$372K |
2025 Q2
1 quarter
|
|
3058
Performance Food Group
PFGC
$15.8B
| $863K | ﹤0.01% |
+8,282
| New | +$829K |
2025 Q3
0 quarters
|
|
3059
PUT
Plug Power
PLUG
$1.83B
| $863K | ﹤0.01% |
380,200
-71,200
| -16% | -$121K |
2019 Q4
23 quarters
|
|
3060
CALL
Arch Capital
ACGL
$35.7B
| $862K | ﹤0.01% |
9,600
-600
| -6% | -$53.8K |
2025 Q2
1 quarter
|
|
3061
PUT
GigaCloud Technology
GCT
$2.05B
| $860K | ﹤0.01% |
29,200
+10,200
| +54% | +$266K |
2023 Q4
7 quarters
|
|
3062
CALL
Mohawk Industries
MHK
$8.64B
| $858K | ﹤0.01% |
6,700
-13,700
| -67% | -$1.7M |
2021 Q4
15 quarters
|
|
3063
CALL
Ovintiv
OVV
$18.7B
| $858K | ﹤0.01% |
21,100
+14,400
| +215% | +$587K |
2024 Q4
3 quarters
|
|
3064
PUT
Fluence Energy
FLNC
$746M
| $857K | ﹤0.01% |
+75,200
| New | +$628K |
2025 Q3
0 quarters
|
|
3065
CALL
DELISTED
Sealed Air
SEE
| $856K | ﹤0.01% |
24,400
+10,500
| +76% | +$335K |
2022 Q1
14 quarters
|
|
3066
CALL
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $855K | ﹤0.01% |
6,800
+2,700
| +66% | +$318K |
2024 Q4
3 quarters
|
|
3067
STMicroelectronics
STM
$42.2B
| $854K | ﹤0.01% |
30,414
+11,264
| +59% | +$315K |
2022 Q4
11 quarters
|
|
3068
Cenovus Energy
CVE
$56.6B
| $854K | ﹤0.01% |
49,467
-49,115
| -50% | -$767K |
2023 Q3
8 quarters
|
|
3069
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $854K | ﹤0.01% |
4,800
-2,700
| -36% | -$470K |
2024 Q4
3 quarters
|
|
3070
CALL
Stratasys
SSYS
$603M
| $853K | ﹤0.01% |
75,400
+59,800
| +383% | +$645K |
2025 Q2
1 quarter
|
|
3071
SGHC Ltd
SGHC
$5.5B
| $853K | ﹤0.01% |
+62,741
| New | +$738K |
2025 Q3
0 quarters
|
|
3072
CALL
Cogent Communications
CCOI
$310M
| $852K | ﹤0.01% |
22,300
+13,000
| +140% | +$543K |
2025 Q2
1 quarter
|
|
3073
Sprott
SII
$2.63B
| $849K | ﹤0.01% |
10,187
-42,786
| -81% | -$2.98M |
2024 Q4
3 quarters
|
|
3074
Perpetua Resources
PPTA
$2.02B
| $849K | ﹤0.01% |
41,225
-8,001
| -16% | -$135K |
2024 Q3
4 quarters
|
|
3075
PUT
Matsons
MATX
$6.61B
| $849K | ﹤0.01% |
8,500
+3,200
| +60% | +$342K |
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.