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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 | |
|---|---|---|---|---|---|---|---|
3376
CALL
Capricor Therapeutics
CAPR
$371M
| $656K | ﹤0.01% |
88,500
-39,200
| -31% | -$289K |
2024 Q4
3 quarters
|
|
3377
UP Fintech Holding
TIGR
$696M
| $655K | ﹤0.01% |
60,322
-73,177
| -55% | -$785K |
2024 Q4
3 quarters
|
|
3378
Viatris
VTRS
$21.9B
| $655K | ﹤0.01% |
68,059
+602
| +0.9% | +$5.86K |
2023 Q4
7 quarters
|
|
3379
PUT
Bruker
BRKR
$8.7B
| $655K | ﹤0.01% |
21,200
+11,400
| +116% | +$406K |
2024 Q4
3 quarters
|
|
3380
CALL
WillScot Mobile Mini Holdings
WSC
$3.32B
| $654K | ﹤0.01% |
31,600
-30,800
| -49% | -$793K |
2023 Q3
8 quarters
|
|
3381
PUT
DELISTED
REV Group
REVG
| $654K | ﹤0.01% |
+11,600
| New | +$616K |
2025 Q3
0 quarters
|
|
3382
Tenet Healthcare
THC
$21.7B
| $654K | ﹤0.01% |
3,249
-1,094
| -25% | -$194K |
2025 Q1
2 quarters
|
|
3383
Rambus
RMBS
$9.07B
| $653K | ﹤0.01% |
6,284
-1,238
| -16% | -$95.4K |
2025 Q2
1 quarter
|
|
3384
CALL
Dauch Corp
DCH
$1.14B
| $653K | ﹤0.01% |
+108,300
| New | +$580K |
2025 Q3
0 quarters
|
|
3385
PUT
BlackBerry
BB
$4.94B
| $653K | ﹤0.01% |
130,600
-19,000
| -13% | -$75.4K |
2017 Q4
31 quarters
|
|
3386
CALL
DELISTED
Interpublic Group of Companies
IPG
| $653K | ﹤0.01% |
+24,100
| New | +$622K |
2025 Q3
0 quarters
|
|
3387
CALL
Eagle Materials
EXP
$5.63B
| $652K | ﹤0.01% |
2,800
+400
| +17% | +$90.7K |
2023 Q3
8 quarters
|
|
3388
PUT
Manchester United
MANU
$3.63B
| $652K | ﹤0.01% |
+42,000
| New | +$713K |
2025 Q3
0 quarters
|
|
3389
Global Ship Lease
GSL
$1.5B
| $652K | ﹤0.01% |
+21,089
| New | +$628K |
2025 Q3
0 quarters
|
|
3390
CALL
Solana ETF
SOLZ
$105M
| $652K | ﹤0.01% |
+28,700
| New | +$598K |
2025 Q3
0 quarters
|
|
3391
CALL
iShares MSCI World ETF
URTH
$8.72B
| $651K | ﹤0.01% |
+3,600
| New | +$629K |
2025 Q3
0 quarters
|
|
3392
CALL
Lear
LEA
$5.71B
| $651K | ﹤0.01% |
+6,500
| New | +$675K |
2025 Q3
0 quarters
|
|
3393
UiPath
PATH
$7.16B
| $650K | ﹤0.01% |
51,781
-6,169
| -11% | -$72.9K |
2024 Q1
6 quarters
|
|
3394
BorgWarner
BWA
$10.4B
| $650K | ﹤0.01% |
+14,831
| New | +$593K |
2025 Q3
0 quarters
|
|
3395
PUT
Vanguard FTSE Europe ETF
VGK
$29.9B
| $650K | ﹤0.01% |
+8,200
| New | +$642K |
2025 Q3
0 quarters
|
|
3396
CALL
Richtech Robotics
RR
$213M
| $649K | ﹤0.01% |
+158,400
| New | +$417K |
2025 Q3
0 quarters
|
|
3397
Genius Sports
GENI
$1.7B
| $648K | ﹤0.01% |
+48,284
| New | +$578K |
2025 Q3
0 quarters
|
|
3398
CALL
Pentair
PNR
$10.6B
| $647K | ﹤0.01% |
5,900
-5,600
| -49% | -$598K |
2023 Q1
10 quarters
|
|
3399
PUT
W.P. Carey
WPC
$14.8B
| $647K | ﹤0.01% |
9,500
-7,800
| -45% | -$511K |
2019 Q3
24 quarters
|
|
3400
CALL
Arvinas
ARVN
$514M
| $646K | ﹤0.01% |
75,700
-30,700
| -29% | -$233K |
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.