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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 | |
|---|---|---|---|---|---|---|---|
3301
Zscaler
ZS
$38.8B
| $703K | ﹤0.01% |
2,368
-44,021
| -95% | -$12.6M |
2019 Q3
24 quarters
|
|
3302
Direxion Daily FTSE China Bear 3X ETF
YANG
$83.6M
| $702K | ﹤0.01% |
32,295
-124,770
| -79% | -$3.31M |
2024 Q4
3 quarters
|
|
3303
CALL
Pinnacle West Capital
PNW
$12.9B
| $701K | ﹤0.01% |
8,000
+2,300
| +40% | +$207K |
2024 Q2
5 quarters
|
|
3304
Lithium Americas
LAC
$737M
| $700K | ﹤0.01% |
121,977
+107,361
| +735% | +$339K |
2025 Q1
2 quarters
|
|
3305
JOYY Inc
JOYY
$3.93B
| $700K | ﹤0.01% |
+11,840
| New | +$650K |
2025 Q3
0 quarters
|
|
3306
PUT
United Natural Foods
UNFI
$2.77B
| $699K | ﹤0.01% |
22,000
-10,600
| -33% | -$291K |
2024 Q2
5 quarters
|
|
3307
PUT
Portland General Electric
POR
$5.29B
| $698K | ﹤0.01% |
+16,100
| New | +$676K |
2025 Q3
0 quarters
|
|
3308
PUT
Alkermes
ALKS
$7.61B
| $697K | ﹤0.01% |
24,000
+14,400
| +150% | +$406K |
2024 Q3
4 quarters
|
|
3309
ProShares Ultra QQQ
QLD
$13.7B
| $697K | ﹤0.01% |
10,208
+708
| +7% | +$44.5K |
2025 Q2
1 quarter
|
|
3310
Churchill Downs
CHDN
$6.5B
| $695K | ﹤0.01% |
+7,073
| New | +$727K |
2025 Q3
0 quarters
|
|
3311
McCormick & Company Non-Voting
MKC
$12.7B
| $694K | ﹤0.01% |
10,382
-8,260
| -44% | -$579K |
2024 Q2
5 quarters
|
|
3312
PUT
Yum China
YUMC
$15.4B
| $693K | ﹤0.01% |
15,900
+1,300
| +9% | +$59.1K |
2025 Q1
2 quarters
|
|
3313
CALL
Dynex Capital
DX
$2.77B
| $693K | ﹤0.01% |
57,400
+34,200
| +147% | +$428K |
2025 Q2
1 quarter
|
|
3314
Wendy's
WEN
$1.37B
| $692K | ﹤0.01% |
75,791
+43,217
| +133% | +$444K |
2024 Q1
6 quarters
|
|
3315
PUT
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$64.9M
| $690K | ﹤0.01% |
+7,000
| New | +$470K |
2025 Q3
0 quarters
|
|
3316
PUT
Post Holdings
POST
$3.66B
| $689K | ﹤0.01% |
6,500
+3,300
| +103% | +$354K |
2024 Q4
3 quarters
|
|
3317
DELISTED
Exact Sciences
EXAS
| $689K | ﹤0.01% |
12,906
-11,155
| -46% | -$557K |
2023 Q4
7 quarters
|
|
3318
PUT
Forward Air
FWRD
$595M
| $688K | ﹤0.01% |
26,200
+15,400
| +143% | +$443K |
2024 Q3
4 quarters
|
|
3319
PUT
DELISTED
Spirit AeroSystems
SPR
| $687K | ﹤0.01% |
17,700
+1,200
| +7% | +$48K |
2020 Q1
22 quarters
|
|
3320
CALL
American Battery Technology Co
ABAT
$202M
| $687K | ﹤0.01% |
133,100
+117,900
| +776% | +$308K |
2024 Q3
4 quarters
|
|
3321
PUT
Ionis Pharmaceuticals
IONS
$7.23B
| $686K | ﹤0.01% |
+10,700
| New | +$522K |
2025 Q3
0 quarters
|
|
3322
Advance Auto Parts
AAP
$2.72B
| $686K | ﹤0.01% |
+10,899
| New | +$644K |
2025 Q3
0 quarters
|
|
3323
CALL
Aspen Aerogels
ASPN
$419M
| $686K | ﹤0.01% |
96,900
+47,300
| +95% | +$333K |
2024 Q3
4 quarters
|
|
3324
Overlay Shares Large Cap Equity ETF
OVL
$490M
| $686K | ﹤0.01% |
13,153
-2,676
| -17% | -$134K |
2025 Q1
2 quarters
|
|
3325
Hertz
HTZ
$684M
| $685K | ﹤0.01% |
100,162
-69,592
| -41% | -$447K |
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.