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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 | |
|---|---|---|---|---|---|---|---|
3326
PUT
ZoomInfo Technologies
GTM
$1.29B
| $685K | ﹤0.01% |
59,000
-13,200
| -18% | -$142K |
2022 Q4
11 quarters
|
|
3327
Lemonade
LMND
$3.3B
| $685K | ﹤0.01% |
+12,596
| New | +$614K |
2025 Q3
0 quarters
|
|
3328
DELISTED
ODP
ODP
| $683K | ﹤0.01% |
+24,504
| New | +$503K |
2025 Q3
0 quarters
|
|
3329
PUT
Helmerich & Payne
HP
$4.08B
| $682K | ﹤0.01% |
30,600
+1,500
| +5% | +$27.7K |
2024 Q2
5 quarters
|
|
3330
Grab
GRAB
$11.9B
| $682K | ﹤0.01% |
111,649
-125,380
| -53% | -$666K |
2025 Q1
2 quarters
|
|
3331
Chemours
CC
$2.06B
| $682K | ﹤0.01% |
43,709
-22,745
| -34% | -$330K |
2021 Q3
16 quarters
|
|
3332
PUT
Bentley Systems
BSY
$12.9B
| $681K | ﹤0.01% |
13,100
-1,000
| -7% | -$54.8K |
2025 Q2
1 quarter
|
|
3333
Compañía de Minas Buenaventura
BVN
$6.86B
| $680K | ﹤0.01% |
+27,969
| New | +$524K |
2025 Q3
0 quarters
|
|
3334
CALL
Corpay
CPAY
$26.9B
| $680K | ﹤0.01% |
2,300
-1,100
| -32% | -$351K |
2023 Q1
10 quarters
|
|
3335
PUT
Cooper-Standard Automotive
CPS
$378M
| $680K | ﹤0.01% |
18,600
+6,000
| +48% | +$183K |
2025 Q2
1 quarter
|
|
3336
Sabre
SABR
$706M
| $680K | ﹤0.01% |
369,328
+279,546
| +311% | +$659K |
2025 Q1
2 quarters
|
|
3337
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$91.7M
| $679K | ﹤0.01% |
+17,000
| New | +$728K |
2025 Q3
0 quarters
|
|
3338
PUT
RPM International
RPM
$13.7B
| $679K | ﹤0.01% |
+5,800
| New | +$696K |
2025 Q3
0 quarters
|
|
3339
CALL
Procept Biorobotics
PRCT
$1.13B
| $679K | ﹤0.01% |
18,600
-1,800
| -9% | -$82.2K |
2024 Q1
6 quarters
|
|
3340
CALL
CNH Industrial
CNH
$19.1B
| $679K | ﹤0.01% |
62,200
-13,200
| -18% | -$161K |
2023 Q2
9 quarters
|
|
3341
Vermilion Energy
VET
$1.95B
| $677K | ﹤0.01% |
84,148
-31,120
| -27% | -$240K |
2021 Q4
15 quarters
|
|
3342
PUT
West Pharmaceutical
WST
$28.8B
| $677K | ﹤0.01% |
+2,600
| New | +$632K |
2025 Q3
0 quarters
|
|
3343
PUT
Constellium
CSTM
$3.17B
| $676K | ﹤0.01% |
+45,000
| New | +$644K |
2025 Q3
0 quarters
|
|
3344
First Horizon
FHN
$11.3B
| $676K | ﹤0.01% |
+29,828
| New | +$663K |
2025 Q3
0 quarters
|
|
3345
CALL
Enviri
NVRI
$519M
| $676K | ﹤0.01% |
53,700
-1,100
| -2% | -$11.4K |
2025 Q2
1 quarter
|
|
3346
PUT
Anavex Life Sciences
AVXL
$110M
| $675K | ﹤0.01% |
+78,000
| New | +$791K |
2025 Q3
0 quarters
|
|
3347
CALL
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $675K | ﹤0.01% |
+6,700
| New | +$674K |
2025 Q3
0 quarters
|
|
3348
PUT
Alliant Energy
LNT
$18.8B
| $674K | ﹤0.01% |
+10,100
| New | +$652K |
2025 Q3
0 quarters
|
|
3349
2x Solana ETF
SOLT
$144M
| $674K | ﹤0.01% |
+1,393
| New | +$608K |
2025 Q3
0 quarters
|
|
3350
State Street Energy Select Sector SPDR ETF
XLE
$44.9B
| $673K | ﹤0.01% |
14,910
-160,810
| -92% | -$7.04M |
2022 Q1
14 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.