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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 | |
|---|---|---|---|---|---|---|---|
3426
PUT
JFrog
FROG
$11.6B
| $633K | ﹤0.01% |
12,800
-21,500
| -63% | -$971K |
2024 Q3
4 quarters
|
|
3427
Monolithic Power Systems
MPWR
$59.1B
| $633K | ﹤0.01% |
714
+347
| +95% | +$281K |
2024 Q4
3 quarters
|
|
3428
CALL
Allegro MicroSystems
ALGM
$5.69B
| $633K | ﹤0.01% |
21,700
+3,800
| +21% | +$123K |
2023 Q3
8 quarters
|
|
3429
PUT
Blue Owl Capital
OBDC
$5.12B
| $633K | ﹤0.01% |
47,900
+31,200
| +187% | +$444K |
2025 Q2
1 quarter
|
|
3430
Aurora
AUR
$8.81B
| $631K | ﹤0.01% |
+113,986
| New | +$669K |
2025 Q3
0 quarters
|
|
3431
Strategy Inc
MSTR
$55.3B
| $631K | ﹤0.01% |
1,934
-80,999
| -98% | -$30.1M |
2024 Q1
6 quarters
|
|
3432
CALL
Palladyne AI
PDYN
$163M
| $630K | ﹤0.01% |
73,300
+34,500
| +89% | +$286K |
2025 Q1
2 quarters
|
|
3433
HSBC
HSBC
$292B
| $630K | ﹤0.01% |
+8,934
| New | +$581K |
2025 Q3
0 quarters
|
|
3434
iShares MSCI Australia ETF
EWA
$1.25B
| $629K | ﹤0.01% |
23,332
+983
| +4% | +$26.2K |
2025 Q2
1 quarter
|
|
3435
TD Synnex
SNX
$18.9B
| $629K | ﹤0.01% |
+3,789
| New | +$559K |
2025 Q3
0 quarters
|
|
3436
Woodward
WWD
$18B
| $629K | ﹤0.01% |
2,556
-2,848
| -53% | -$708K |
2024 Q2
5 quarters
|
|
3437
CALL
Wendy's
WEN
$1.37B
| $628K | ﹤0.01% |
68,800
+900
| +1% | +$9.24K |
2023 Q2
9 quarters
|
|
3438
PUT
Core & Main
CNM
$8.16B
| $627K | ﹤0.01% |
11,700
+4,000
| +52% | +$242K |
2024 Q4
3 quarters
|
|
3439
nVent Electric
NVT
$20.4B
| $627K | ﹤0.01% |
+6,483
| New | +$563K |
2025 Q3
0 quarters
|
|
3440
PUT
Reinsurance Group of America
RGA
$17.3B
| $627K | ﹤0.01% |
+3,300
| New | +$632K |
2025 Q3
0 quarters
|
|
3441
Aehr Test Systems
AEHR
$1.79B
| $625K | ﹤0.01% |
20,531
-21,092
| -51% | -$457K |
2023 Q4
7 quarters
|
|
3442
Methanex
MEOH
$5.54B
| $625K | ﹤0.01% |
+15,656
| New | +$556K |
2025 Q3
0 quarters
|
|
3443
PUT
DELISTED
Light & Wonder
LNW
| $625K | ﹤0.01% |
+7,300
| New | +$670K |
2025 Q3
0 quarters
|
|
3444
Century Aluminum
CENX
$3.34B
| $624K | ﹤0.01% |
+21,227
| New | +$481K |
2025 Q3
0 quarters
|
|
3445
Ferguson
FERG
$46.2B
| $623K | ﹤0.01% |
+2,770
| New | +$627K |
2025 Q3
0 quarters
|
|
3446
CALL
Brown & Brown
BRO
$23.1B
| $623K | ﹤0.01% |
6,700
-300
| -4% | -$29.2K |
2024 Q2
5 quarters
|
|
3447
Extra Space Storage
EXR
$31.6B
| $623K | ﹤0.01% |
4,405
+2,204
| +100% | +$317K |
2023 Q1
10 quarters
|
|
3448
PUT
Blue Bird Corp
BLBD
$1.9B
| $621K | ﹤0.01% |
+10,800
| New | +$563K |
2025 Q3
0 quarters
|
|
3449
Freshpet
FRPT
$3.24B
| $621K | ﹤0.01% |
11,849
+6,846
| +137% | +$424K |
2025 Q1
2 quarters
|
|
3450
CALL
Mirion Technologies
MIR
$4.51B
| $621K | ﹤0.01% |
27,600
-46,400
| -63% | -$1M |
2024 Q4
3 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.