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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 | |
|---|---|---|---|---|---|---|---|
3101
TSS Inc
TSSI
$190M
| $830K | ﹤0.01% |
+44,872
| New | +$896K |
2025 Q3
0 quarters
|
|
3102
Concentrix
CNXC
$1.89B
| $829K | ﹤0.01% |
17,326
+9,024
| +109% | +$481K |
2024 Q4
3 quarters
|
|
3103
PUT
Redwire
RDW
$1.96B
| $828K | ﹤0.01% |
92,700
+44,500
| +92% | +$520K |
2025 Q1
2 quarters
|
|
3104
PUT
Oxford Industries
OXM
$429M
| $828K | ﹤0.01% |
+20,400
| New | +$884K |
2025 Q3
0 quarters
|
|
3105
PUT
Wendy's
WEN
$1.38B
| $827K | ﹤0.01% |
90,600
-133,800
| -60% | -$1.37M |
2023 Q2
9 quarters
|
|
3106
CALL
Coursera
COUR
$1B
| $827K | ﹤0.01% |
68,500
+34,600
| +102% | +$376K |
2024 Q3
4 quarters
|
|
3107
CALL
POET Technologies
POET
$829M
| $827K | ﹤0.01% |
150,600
+102,300
| +212% | +$578K |
2024 Q4
3 quarters
|
|
3108
PUT
Strata Critical Medical Inc
SRTA
$379M
| $827K | ﹤0.01% |
+162,100
| New | +$716K |
2025 Q3
0 quarters
|
|
3109
Leonardo DRS
DRS
$9.8B
| $827K | ﹤0.01% |
18,888
+1,264
| +7% | +$55.1K |
2025 Q2
1 quarter
|
|
3110
Teucrium 2x Long Daily XRP ETF
XXRP
$107M
| $826K | ﹤0.01% |
+2,502
| New | +$998K |
2025 Q3
0 quarters
|
|
3111
PUT
Transocean
RIG
$6.96B
| $826K | ﹤0.01% |
265,700
+122,700
| +86% | +$370K |
2023 Q4
7 quarters
|
|
3112
CALL
Ultragenyx Pharmaceutical
RARE
$1.61B
| $823K | ﹤0.01% |
27,100
+21,100
| +352% | +$633K |
2025 Q2
1 quarter
|
|
3113
PUT
BRC Group Holdings
RILY
$155M
| $822K | ﹤0.01% |
135,000
+62,700
| +87% | +$347K |
2024 Q1
6 quarters
|
|
3114
Figure Technology Solutions
FIGR
$4.89B
| $820K | ﹤0.01% |
+21,718
| New | +$844K |
2025 Q3
0 quarters
|
|
3115
JB Hunt Transport Services
JBHT
$21B
| $819K | ﹤0.01% |
6,079
+24
| +0.4% | +$3.45K |
2024 Q4
3 quarters
|
|
3116
Visa
V
$795B
| $819K | ﹤0.01% |
2,408
-3,809
| -61% | -$1.32M |
2025 Q2
1 quarter
|
|
3117
PUT
Evolv Technologies
EVLV
$835M
| $818K | ﹤0.01% |
103,600
+21,200
| +26% | +$155K |
2024 Q2
5 quarters
|
|
3118
CALL
Kingsoft Cloud Holdings
KC
$2.38B
| $817K | ﹤0.01% |
53,600
-31,400
| -37% | -$455K |
2025 Q2
1 quarter
|
|
3119
PUT
Vanguard High Dividend Yield ETF
VYM
$83.4B
| $815K | ﹤0.01% |
5,800
-10,800
| -65% | -$1.48M |
2024 Q1
6 quarters
|
|
3120
PUT
Covista Inc
CVSA
$4.12B
| $814K | ﹤0.01% |
5,300
+200
| +4% | +$25.6K |
2024 Q1
6 quarters
|
|
3121
abrdn Physical Platinum Shares ETF
PPLT
$1.7B
| $812K | ﹤0.01% |
+55,730
| New | +$705K |
2025 Q3
0 quarters
|
|
3122
CALL
Qfin Holdings
QFIN
$650M
| $812K | ﹤0.01% |
27,300
+14,700
| +117% | +$500K |
2024 Q4
3 quarters
|
|
3123
PUT
CDW
CDW
$18.8B
| $811K | ﹤0.01% |
5,000
-2,100
| -30% | -$357K |
2024 Q3
4 quarters
|
|
3124
Lumentum
LITE
$62B
| $810K | ﹤0.01% |
4,982
+2,660
| +115% | +$332K |
2025 Q2
1 quarter
|
|
3125
CALL
Louisiana-Pacific
LPX
$5.28B
| $809K | ﹤0.01% |
+9,500
| New | +$877K |
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.