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 | |
|---|---|---|---|---|---|---|---|
3151
CALL
Arqit Quantum
ARQQ
$248M
| $791K | ﹤0.01% |
22,400
+6,200
| +38% | +$215K |
2025 Q2
1 quarter
|
|
3152
Thomson Reuters
TRI
$53B
| $791K | ﹤0.01% |
+4,984
| New | +$930K |
2025 Q3
0 quarters
|
|
3153
Forward Air
FWRD
$619M
| $790K | ﹤0.01% |
+30,106
| New | +$866K |
2025 Q3
0 quarters
|
|
3154
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.37B
| $790K | ﹤0.01% |
+2,500
| New | +$707K |
2025 Q3
0 quarters
|
|
3155
PUT
Ventas
VTR
$45.9B
| $789K | ﹤0.01% |
11,400
+5,500
| +93% | +$370K |
2023 Q2
9 quarters
|
|
3156
PUT
Vanguard Energy ETF
VDE
$11.3B
| $789K | ﹤0.01% |
+6,200
| New | +$763K |
2025 Q3
0 quarters
|
|
3157
PUT
Capricor Therapeutics
CAPR
$421M
| $787K | ﹤0.01% |
106,200
+20,300
| +24% | +$149K |
2024 Q4
3 quarters
|
|
3158
CALL
Sonos
SONO
$1.86B
| $786K | ﹤0.01% |
50,800
+21,600
| +74% | +$277K |
2023 Q1
10 quarters
|
|
3159
Power Solutions International
PSIX
$1.07B
| $786K | ﹤0.01% |
+7,625
| New | +$676K |
2025 Q3
0 quarters
|
|
3160
Dutch Bros
BROS
$6.05B
| $785K | ﹤0.01% |
14,933
-23,962
| -62% | -$1.52M |
2024 Q2
5 quarters
|
|
3161
Intuit
INTU
$94.1B
| $785K | ﹤0.01% |
1,130
+562
| +99% | +$405K |
2020 Q3
20 quarters
|
|
3162
PUT
Kingsoft Cloud Holdings
KC
$2.38B
| $785K | ﹤0.01% |
51,500
+39,200
| +319% | +$568K |
2025 Q2
1 quarter
|
|
3163
IQVIA
IQV
$42.6B
| $784K | ﹤0.01% |
4,338
-2,313
| -35% | -$421K |
2025 Q2
1 quarter
|
|
3164
CALL
Genius Sports
GENI
$1.74B
| $783K | ﹤0.01% |
+58,300
| New | +$697K |
2025 Q3
0 quarters
|
|
3165
CALL
Smith & Wesson
SWBI
$594M
| $783K | ﹤0.01% |
+80,800
| New | +$690K |
2025 Q3
0 quarters
|
|
3166
PUT
Service Corp International
SCI
$10.6B
| $783K | ﹤0.01% |
9,400
+6,900
| +276% | +$551K |
2024 Q4
3 quarters
|
|
3167
PUT
DHT Holdings
DHT
$3.85B
| $782K | ﹤0.01% |
65,000
+11,900
| +22% | +$138K |
2025 Q2
1 quarter
|
|
3168
CALL
Infosys
INFY
$50.8B
| $782K | ﹤0.01% |
47,900
+15,200
| +46% | +$262K |
2025 Q2
1 quarter
|
|
3169
Ares Capital
ARCC
$14B
| $782K | ﹤0.01% |
+38,236
| New | +$850K |
2025 Q3
0 quarters
|
|
3170
PUT
Waters Corp
WAT
$44.2B
| $781K | ﹤0.01% |
+2,700
| New | +$815K |
2025 Q3
0 quarters
|
|
3171
Floor & Decor
FND
$5.12B
| $781K | ﹤0.01% |
10,386
-17,505
| -63% | -$1.43M |
2024 Q4
3 quarters
|
|
3172
Ralph Lauren
RL
$23.7B
| $780K | ﹤0.01% |
2,528
+1,257
| +99% | +$374K |
2025 Q2
1 quarter
|
|
3173
PUT
Dine Brands
DIN
$462M
| $780K | ﹤0.01% |
+31,600
| New | +$741K |
2025 Q3
0 quarters
|
|
3174
PUT
Kosmos Energy
KOS
$1.47B
| $778K | ﹤0.01% |
465,800
+31,900
| +7% | +$59.7K |
2024 Q1
6 quarters
|
|
3175
CALL
Krystal Biotech
KRYS
$8.76B
| $778K | ﹤0.01% |
4,400
+1,800
| +69% | +$269K |
2024 Q3
4 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.