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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 | |
|---|---|---|---|---|---|---|---|
3076
CALL
Jack in the Box
JACK
$265M
| $848K | ﹤0.01% |
44,300
-13,400
| -23% | -$266K |
2023 Q2
9 quarters
|
|
3077
CALL
Weyerhaeuser
WY
$15.3B
| $848K | ﹤0.01% |
34,100
-6,000
| -15% | -$153K |
2023 Q4
7 quarters
|
|
3078
Somnigroup International
SGI
$15.3B
| $847K | ﹤0.01% |
10,262
+2,560
| +33% | +$202K |
2024 Q4
3 quarters
|
|
3079
PUT
Rezolve AI
RZLV
$613M
| $845K | ﹤0.01% |
+161,300
| New | +$635K |
2025 Q3
0 quarters
|
|
3080
PUT
Gorilla Technology Group
GRRR
$202M
| $845K | ﹤0.01% |
43,400
-6,000
| -12% | -$110K |
2024 Q4
3 quarters
|
|
3081
PUT
Cerence
CRNC
$364M
| $843K | ﹤0.01% |
70,000
+29,900
| +75% | +$306K |
2024 Q4
3 quarters
|
|
3082
PUT
Under Armour
UAA
$2.25B
| $842K | ﹤0.01% |
168,300
+126,900
| +307% | +$739K |
2023 Q3
8 quarters
|
|
3083
Bilibili
BILI
$5.58B
| $840K | ﹤0.01% |
+30,743
| New | +$737K |
2025 Q3
0 quarters
|
|
3084
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$234M
| $839K | ﹤0.01% |
25,900
+5,700
| +28% | +$220K |
2024 Q2
5 quarters
|
|
3085
DELISTED
Soleno Therapeutics
SLNO
| $839K | ﹤0.01% |
12,311
+5,235
| +74% | +$388K |
2025 Q2
1 quarter
|
|
3086
CALL
DELISTED
DigitalBridge
DBRG
| $839K | ﹤0.01% |
71,100
-34,300
| -33% | -$383K |
2023 Q1
10 quarters
|
|
3087
CALL
Klarna Group
KLAR
$5.07B
| $838K | ﹤0.01% |
+21,800
| New | +$933K |
2025 Q3
0 quarters
|
|
3088
ProShares UltraShort Bloomberg Natural Gas
KOLD
$55.1M
| $837K | ﹤0.01% |
23,138
+7,739
| +50% | +$256K |
2025 Q1
2 quarters
|
|
3089
CALL
The RealReal
REAL
$1.62B
| $837K | ﹤0.01% |
77,900
-27,600
| -26% | -$204K |
2024 Q3
4 quarters
|
|
3090
CALL
Hercules Capital
HTGC
$3.13B
| $836K | ﹤0.01% |
44,300
+9,700
| +28% | +$186K |
2024 Q2
5 quarters
|
|
3091
PG&E
PCG
$39.9B
| $836K | ﹤0.01% |
+55,528
| New | +$810K |
2025 Q3
0 quarters
|
|
3092
CALL
Lithia Motors
LAD
$6.69B
| $836K | ﹤0.01% |
2,600
-1,100
| -30% | -$355K |
2020 Q3
20 quarters
|
|
3093
Flutter Entertainment
FLUT
$15.2B
| $836K | ﹤0.01% |
+2,950
| New | +$863K |
2025 Q3
0 quarters
|
|
3094
PUT
Mercury Systems
MRCY
$4.71B
| $836K | ﹤0.01% |
11,100
+500
| +5% | +$31.1K |
2025 Q1
2 quarters
|
|
3095
PUT
Triple Flag Precious Metals
TFPM
$5.95B
| $835K | ﹤0.01% |
28,600
+12,900
| +82% | +$333K |
2025 Q2
1 quarter
|
|
3096
CALL
Pilgrim's Pride
PPC
$6.82B
| $833K | ﹤0.01% |
20,700
-9,200
| -31% | -$417K |
2025 Q2
1 quarter
|
|
3097
ProShares UltraPro Dow 30
UDOW
$848M
| $831K | ﹤0.01% |
15,588
+5,454
| +54% | +$271K |
2024 Q4
3 quarters
|
|
3098
NextNav
NN
$1.62B
| $830K | ﹤0.01% |
56,177
-102,762
| -65% | -$1.62M |
2024 Q1
6 quarters
|
|
3099
Grayscale Bitcoin Trust
GBTC
$11.5B
| $830K | ﹤0.01% |
+9,252
| New | +$833K |
2025 Q3
0 quarters
|
|
3100
PUT
Vermilion Energy
VET
$1.91B
| $830K | ﹤0.01% |
103,100
+500
| +0.5% | +$3.86K |
2021 Q4
15 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.