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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 | |
|---|---|---|---|---|---|---|---|
3226
Embraer S.A. ADS
EMBJ
$13.5B
| $747K | ﹤0.01% |
12,547
-6,569
| -34% | -$371K |
2024 Q3
4 quarters
|
|
3227
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.85B
| $746K | ﹤0.01% |
10,900
+4,600
| +73% | +$301K |
2024 Q2
5 quarters
|
|
3228
PUT
MarketAxess Holdings
MKTX
$5.82B
| $746K | ﹤0.01% |
4,200
+1,000
| +31% | +$196K |
2022 Q3
12 quarters
|
|
3229
CALL
Acuity Brands
AYI
$10B
| $746K | ﹤0.01% |
2,200
-2,300
| -51% | -$733K |
2024 Q1
6 quarters
|
|
3230
Unum
UNM
$14.3B
| $746K | ﹤0.01% |
+9,635
| New | +$722K |
2025 Q3
0 quarters
|
|
3231
PUT
dLocal
DLO
$3.95B
| $745K | ﹤0.01% |
51,000
+33,900
| +198% | +$431K |
2025 Q2
1 quarter
|
|
3232
CALL
Elanco Animal Health
ELAN
$12.1B
| $743K | ﹤0.01% |
37,900
+3,500
| +10% | +$58.6K |
2021 Q1
18 quarters
|
|
3233
PUT
Saic
SAIC
$6.37B
| $743K | ﹤0.01% |
7,600
+4,400
| +138% | +$492K |
2025 Q2
1 quarter
|
|
3234
PUT
Inseego
INSG
$81.4M
| $742K | ﹤0.01% |
+50,100
| New | +$505K |
2025 Q3
0 quarters
|
|
3235
CALL
Birkenstock
BIRK
$5.85B
| $742K | ﹤0.01% |
16,600
-66,500
| -80% | -$3.25M |
2024 Q2
5 quarters
|
|
3236
CALL
Manulife Financial
MFC
$74.7B
| $741K | ﹤0.01% |
23,900
-3,900
| -14% | -$120K |
2024 Q4
3 quarters
|
|
3237
Gold Fields
GFI
$31.2B
| $741K | ﹤0.01% |
+17,870
| New | +$554K |
2025 Q3
0 quarters
|
|
3238
PENN Entertainment
PENN
$2.33B
| $740K | ﹤0.01% |
37,532
-1,781
| -5% | -$33.4K |
2022 Q3
12 quarters
|
|
3239
CALL
Under Armour
UAA
$2.26B
| $740K | ﹤0.01% |
147,900
+21,500
| +17% | +$125K |
2023 Q3
8 quarters
|
|
3240
PUT
Upwork
UPWK
$1.24B
| $739K | ﹤0.01% |
38,900
+13,900
| +56% | +$207K |
2024 Q1
6 quarters
|
|
3241
PUT
Plains All American Pipeline
PAA
$18.2B
| $738K | ﹤0.01% |
42,700
-2,000
| -4% | -$35.8K |
2025 Q2
1 quarter
|
|
3242
Horizon Landmark ETF
BENJ
$357M
| $738K | ﹤0.01% |
+14,377
| New | +$735K |
2025 Q3
0 quarters
|
|
3243
PUT
Camtek
CAMT
$5.14B
| $738K | ﹤0.01% |
7,100
-600
| -8% | -$53.7K |
2024 Q1
6 quarters
|
|
3244
iShares US Technology ETF
IYW
$23.7B
| $737K | ﹤0.01% |
+3,781
| New | +$692K |
2025 Q3
0 quarters
|
|
3245
PUT
Cedar Fair
FUN
$798M
| $737K | ﹤0.01% |
+32,900
| New | +$874K |
2025 Q3
0 quarters
|
|
3246
CALL
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $736K | ﹤0.01% |
+6,100
| New | +$711K |
2025 Q3
0 quarters
|
|
3247
PUT
Boise Cascade
BCC
$2.84B
| $735K | ﹤0.01% |
+9,600
| New | +$822K |
2025 Q3
0 quarters
|
|
3248
VanEck High Yield Muni ETF
HYD
$4.59B
| $735K | ﹤0.01% |
14,448
-1,467
| -9% | -$73K |
2024 Q4
3 quarters
|
|
3249
CALL
PTC
PTC
$21.2B
| $734K | ﹤0.01% |
3,600
-5,400
| -60% | -$1.1M |
2025 Q1
2 quarters
|
|
3250
CALL
EVgo
EVGO
$266M
| $733K | ﹤0.01% |
154,700
-3,500
| -2% | -$13.6K |
2024 Q1
6 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.