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 | |
|---|---|---|---|---|---|---|---|
3276
CALL
Zillow
ZG
$7.4B
| $717K | ﹤0.01% |
9,200
-1,900
| -17% | -$150K |
2020 Q4
19 quarters
|
|
3277
Norwegian Cruise Line
NCLH
$8.24B
| $717K | ﹤0.01% |
28,967
-77,059
| -73% | -$1.87M |
2021 Q1
18 quarters
|
|
3278
PUT
Recursion Pharmaceuticals
RXRX
$2.29B
| $715K | ﹤0.01% |
145,600
+33,800
| +30% | +$178K |
2023 Q3
8 quarters
|
|
3279
Otis Worldwide
OTIS
$29.8B
| $715K | ﹤0.01% |
+7,830
| New | +$711K |
2025 Q3
0 quarters
|
|
3280
PUT
Zai Lab
ZLAB
$2.69B
| $715K | ﹤0.01% |
21,700
| – | – |
2024 Q2
5 quarters
|
|
3281
PUT
AMN Healthcare
AMN
$1.77B
| $713K | ﹤0.01% |
+38,500
| New | +$752K |
2025 Q3
0 quarters
|
|
3282
PUT
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $712K | ﹤0.01% |
+5,900
| New | +$687K |
2025 Q3
0 quarters
|
|
3283
Tutor Perini Cor
TPC
$4.18B
| $712K | ﹤0.01% |
10,880
-2,076
| -16% | -$116K |
2025 Q2
1 quarter
|
|
3284
Skeena Resources
SKE
$3.41B
| $712K | ﹤0.01% |
+38,282
| New | +$626K |
2025 Q3
0 quarters
|
|
3285
DigitalOcean
DOCN
$10.6B
| $711K | ﹤0.01% |
20,081
+12,868
| +178% | +$408K |
2025 Q2
1 quarter
|
|
3286
Upstart Holdings
UPST
$2.07B
| $711K | ﹤0.01% |
13,484
-36,535
| -73% | -$2.57M |
2023 Q2
9 quarters
|
|
3287
Leidos
LDOS
$18.1B
| $711K | ﹤0.01% |
+3,831
| New | +$667K |
2025 Q3
0 quarters
|
|
3288
CALL
Icahn Enterprises
IEP
$3.67B
| $711K | ﹤0.01% |
83,900
+31,700
| +61% | +$277K |
2023 Q1
10 quarters
|
|
3289
CALL
Liberty Energy
LBRT
$2.4B
| $710K | ﹤0.01% |
55,900
+43,400
| +347% | +$502K |
2024 Q4
3 quarters
|
|
3290
PUT
Ryder
R
$10.9B
| $710K | ﹤0.01% |
3,800
-1,200
| -24% | -$216K |
2024 Q3
4 quarters
|
|
3291
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$66.5M
| $710K | ﹤0.01% |
34,586
+11,220
| +48% | +$197K |
2025 Q1
2 quarters
|
|
3292
Corcept Therapeutics
CORT
$8.7B
| $709K | ﹤0.01% |
8,448
-291
| -3% | -$21.1K |
2025 Q2
1 quarter
|
|
3293
CALL
Albertsons Companies
ACI
$6.66B
| $708K | ﹤0.01% |
+40,500
| New | +$794K |
2025 Q3
0 quarters
|
|
3294
CALL
Array Technologies
ARRY
$585M
| $708K | ﹤0.01% |
87,700
-34,000
| -28% | -$257K |
2024 Q2
5 quarters
|
|
3295
Blue Owl Capital
OWL
$7.26B
| $708K | ﹤0.01% |
40,303
+19,554
| +94% | +$372K |
2025 Q2
1 quarter
|
|
3296
PUT
YieldMax Ultra Option Income Strategy ETF
ULTY
$581M
| $707K | ﹤0.01% |
+12,930
| New | +$766K |
2025 Q3
0 quarters
|
|
3297
CALL
Frontdoor
FTDR
$6.15B
| $707K | ﹤0.01% |
+10,600
| New | +$645K |
2025 Q3
0 quarters
|
|
3298
RBC Bearings
RBC
$15B
| $706K | ﹤0.01% |
1,837
+707
| +63% | +$275K |
2025 Q1
2 quarters
|
|
3299
Globant
GLOB
$2.06B
| $704K | ﹤0.01% |
11,757
+8,673
| +281% | +$638K |
2024 Q4
3 quarters
|
|
3300
PUT
Inspire Medical Systems
INSP
$1.94B
| $703K | ﹤0.01% |
9,300
+2,800
| +43% | +$283K |
2023 Q4
7 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.