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 | |
|---|---|---|---|---|---|---|---|
3401
Waste Connections
WCN
$47.1B
| $645K | ﹤0.01% |
+3,700
| New | +$673K |
2025 Q3
0 quarters
|
|
3402
PUT
DELISTED
Sandstorm Gold
SAND
| $645K | ﹤0.01% |
52,200
+16,600
| +47% | +$176K |
2022 Q1
14 quarters
|
|
3403
CALL
Oshkosh
OSK
$8.87B
| $644K | ﹤0.01% |
+5,000
| New | +$663K |
2025 Q3
0 quarters
|
|
3404
PUT
TMC The Metals Company
TMC
$1.03B
| $643K | ﹤0.01% |
99,400
-12,400
| -11% | -$74.4K |
2025 Q1
2 quarters
|
|
3405
Fastenal
FAST
$60.3B
| $642K | ﹤0.01% |
13,142
+7,550
| +135% | +$357K |
2024 Q4
3 quarters
|
|
3406
Direxion Daily Financial Bull 3x ETF
FAS
$2.24B
| $642K | ﹤0.01% |
+3,556
| New | +$610K |
2025 Q3
0 quarters
|
|
3407
Blend Labs
BLND
$284M
| $641K | ﹤0.01% |
+171,053
| New | +$614K |
2025 Q3
0 quarters
|
|
3408
PUT
ProShares Ultra Ether ETF
ETHT
$216M
| $640K | ﹤0.01% |
+7,000
| New | +$618K |
2025 Q3
0 quarters
|
|
3409
CALL
Atlas Energy Solutions
AESI
$1.03B
| $640K | ﹤0.01% |
54,400
+27,500
| +102% | +$337K |
2024 Q3
4 quarters
|
|
3410
PUT
Lineage Inc
LINE
$8.43B
| $640K | ﹤0.01% |
16,400
+6,600
| +67% | +$274K |
2024 Q3
4 quarters
|
|
3411
CALL
Hubbell
HUBB
$22.9B
| $640K | ﹤0.01% |
+1,500
| New | +$646K |
2025 Q3
0 quarters
|
|
3412
PUT
Pilgrim's Pride
PPC
$6.82B
| $639K | ﹤0.01% |
+15,900
| New | +$721K |
2025 Q3
0 quarters
|
|
3413
LyondellBasell Industries
LYB
$21.6B
| $639K | ﹤0.01% |
13,028
+9,049
| +227% | +$510K |
2024 Q2
5 quarters
|
|
3414
ProShares Ultra Bloomberg Natural Gas
BOIL
$375M
| $639K | ﹤0.01% |
+11,084
| New | +$755K |
2025 Q3
0 quarters
|
|
3415
PUT
BlackSky Technology
BKSY
$681M
| $639K | ﹤0.01% |
32,000
-5,300
| -14% | -$103K |
2025 Q2
1 quarter
|
|
3416
PUT
ServiceTitan Inc
TTAN
$8B
| $639K | ﹤0.01% |
6,200
-5,000
| -45% | -$549K |
2025 Q1
2 quarters
|
|
3417
CALL
Kodiak Gas Services
KGS
$4.5B
| $639K | ﹤0.01% |
+17,100
| New | +$577K |
2025 Q3
0 quarters
|
|
3418
CALL
Altimmune
ALT
$393M
| $637K | ﹤0.01% |
168,200
-20,000
| -11% | -$77.2K |
2022 Q2
13 quarters
|
|
3419
CALL
NiSource
NI
$21.5B
| $635K | ﹤0.01% |
14,700
+9,300
| +172% | +$385K |
2023 Q4
7 quarters
|
|
3420
CALL
Saic
SAIC
$6.41B
| $635K | ﹤0.01% |
6,500
-30,600
| -82% | -$3.42M |
2024 Q3
4 quarters
|
|
3421
CALL
Healthpeak Properties
DOC
$13.4B
| $635K | ﹤0.01% |
33,400
+7,300
| +28% | +$131K |
2024 Q4
3 quarters
|
|
3422
Kosmos Energy
KOS
$1.47B
| $634K | ﹤0.01% |
379,551
+121,273
| +47% | +$227K |
2024 Q2
5 quarters
|
|
3423
CALL
Ibotta
IBTA
$1.01B
| $634K | ﹤0.01% |
22,600
+14,000
| +163% | +$439K |
2025 Q2
1 quarter
|
|
3424
PUT
Sprott
SII
$2.63B
| $634K | ﹤0.01% |
7,600
+2,300
| +43% | +$160K |
2024 Q4
3 quarters
|
|
3425
PUT
Rithm Capital
RITM
$5.28B
| $634K | ﹤0.01% |
55,000
+12,100
| +28% | +$147K |
2019 Q3
24 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.