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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 | |
|---|---|---|---|---|---|---|---|
3251
CALL
Hudbay
HBM
$10B
| $733K | ﹤0.01% |
48,200
+11,400
| +31% | +$131K |
2025 Q2
1 quarter
|
|
3252
CALL
LCI Industries
LCII
$2.45B
| $731K | ﹤0.01% |
7,800
+4,800
| +160% | +$479K |
2025 Q2
1 quarter
|
|
3253
CALL
Corebridge Financial
CRBG
$15.8B
| $730K | ﹤0.01% |
22,100
-69,300
| -76% | -$2.37M |
2024 Q1
6 quarters
|
|
3254
CALL
Brookfield Renewable
BEPC
$5.52B
| $730K | ﹤0.01% |
+21,000
| New | +$720K |
2025 Q3
0 quarters
|
|
3255
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $729K | ﹤0.01% |
+12,900
| New | +$593K |
2025 Q3
0 quarters
|
|
3256
PUT
Rayonier
RYN
$5.95B
| $727K | ﹤0.01% |
+28,947
| New | +$694K |
2025 Q3
0 quarters
|
|
3257
Amer Sports
AS
$17.9B
| $726K | ﹤0.01% |
20,981
+9,622
| +85% | +$363K |
2025 Q2
1 quarter
|
|
3258
DELISTED
Civitas Resources
CIVI
| $726K | ﹤0.01% |
22,759
-28,827
| -56% | -$922K |
2025 Q2
1 quarter
|
|
3259
CALL
Sprott Junior Uranium Miners ETF
URNJ
$303M
| $726K | ﹤0.01% |
24,900
+13,200
| +113% | +$306K |
2025 Q2
1 quarter
|
|
3260
Definium Therapeutics
DFTX
$4.74B
| $725K | ﹤0.01% |
+60,250
| New | +$562K |
2025 Q3
0 quarters
|
|
3261
Ulta Beauty
ULTA
$27.5B
| $725K | ﹤0.01% |
1,310
-11,846
| -90% | -$6.07M |
2024 Q2
5 quarters
|
|
3262
CALL
Tradeweb Markets
TW
$26.2B
| $724K | ﹤0.01% |
6,500
-9,300
| -59% | -$1.2M |
2024 Q4
3 quarters
|
|
3263
PUT
H&R Block
HRB
$6.32B
| $724K | ﹤0.01% |
+14,300
| New | +$756K |
2025 Q3
0 quarters
|
|
3264
PUT
Acadia Pharmaceuticals
ACAD
$3.53B
| $723K | ﹤0.01% |
+33,900
| New | +$802K |
2025 Q3
0 quarters
|
|
3265
Sprott Uranium Miners ETF
URNM
$1.78B
| $723K | ﹤0.01% |
11,977
+527
| +5% | +$26.5K |
2024 Q3
4 quarters
|
|
3266
Matador Resources
MTDR
$7.14B
| $722K | ﹤0.01% |
+15,822
| New | +$772K |
2025 Q3
0 quarters
|
|
3267
CALL
MaxLinear
MXL
$6.1B
| $721K | ﹤0.01% |
45,200
+1,000
| +2% | +$15.7K |
2024 Q4
3 quarters
|
|
3268
PUT
Jones Lang LaSalle
JLL
$17.4B
| $721K | ﹤0.01% |
2,400
+200
| +9% | +$57.1K |
2024 Q2
5 quarters
|
|
3269
PUT
Bio-Techne
TECH
$11.4B
| $721K | ﹤0.01% |
13,800
+3,300
| +31% | +$177K |
2025 Q2
1 quarter
|
|
3270
CALL
Gulfport Energy Corp
GPOR
$2.98B
| $721K | ﹤0.01% |
4,000
+3,000
| +300% | +$522K |
2025 Q1
2 quarters
|
|
|
ORLA
3271
CALL
DELISTED
Orla Mining
ORLA
| $720K | ﹤0.01% |
66,400
+21,000
| +46% | +$225K |
2025 Q2
1 quarter
|
|
3272
CALL
Huntsman Corp
HUN
$1.74B
| $719K | ﹤0.01% |
81,100
-5,500
| -6% | -$57.8K |
2024 Q2
5 quarters
|
|
3273
CALL
ClearPoint Neuro
CLPT
$338M
| $718K | ﹤0.01% |
+33,300
| New | +$392K |
2025 Q3
0 quarters
|
|
3274
PUT
SLM Corp
SLM
$3.42B
| $718K | ﹤0.01% |
25,600
-4,400
| -15% | -$137K |
2024 Q4
3 quarters
|
|
3275
PUT
Mohawk Industries
MHK
$8.61B
| $717K | ﹤0.01% |
5,600
-1,500
| -21% | -$186K |
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.