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 | |
|---|---|---|---|---|---|---|---|
3451
Yum China
YUMC
$15.4B
| $620K | ﹤0.01% |
14,214
+4,424
| +45% | +$201K |
2025 Q1
2 quarters
|
|
3452
PUT
Jazz Pharmaceuticals
JAZZ
$14B
| $619K | ﹤0.01% |
4,800
+1,500
| +45% | +$180K |
2025 Q2
1 quarter
|
|
3453
CALL
United States Brent Oil Fund
BNO
$885M
| $619K | ﹤0.01% |
20,400
-3,900
| -16% | -$118K |
2024 Q4
3 quarters
|
|
3454
PUT
Iridium Communications
IRDM
$4.76B
| $619K | ﹤0.01% |
35,800
+22,800
| +175% | +$563K |
2025 Q2
1 quarter
|
|
3455
Vornado Realty Trust
VNO
$6.45B
| $619K | ﹤0.01% |
15,314
-6,206
| -29% | -$242K |
2022 Q3
12 quarters
|
|
3456
Kinsale Capital Group
KNSL
$8.23B
| $618K | ﹤0.01% |
+1,483
| New | +$672K |
2025 Q3
0 quarters
|
|
3457
Vanguard Dividend Appreciation ETF
VIG
$116B
| $617K | ﹤0.01% |
+2,875
| New | +$604K |
2025 Q3
0 quarters
|
|
3458
PUT
Skywest
SKYW
$3.2B
| $617K | ﹤0.01% |
6,100
+2,400
| +65% | +$268K |
2024 Q1
6 quarters
|
|
3459
Gorilla Technology Group
GRRR
$207M
| $616K | ﹤0.01% |
31,658
+8,464
| +36% | +$156K |
2025 Q2
1 quarter
|
|
3460
PUT
Mirion Technologies
MIR
$4.51B
| $616K | ﹤0.01% |
27,400
+5,000
| +22% | +$108K |
2025 Q2
1 quarter
|
|
|
TWO
3461
DELISTED
Two Harbors Investment
TWO
| $615K | ﹤0.01% |
+63,030
| New | +$635K |
2025 Q3
0 quarters
|
|
3462
CALL
Melco Resorts & Entertainment
MLCO
$1.5B
| $614K | ﹤0.01% |
62,400
-30,200
| -33% | -$276K |
2023 Q1
10 quarters
|
|
3463
DELISTED
REV Group
REVG
| $614K | ﹤0.01% |
10,882
+6,558
| +152% | +$348K |
2025 Q2
1 quarter
|
|
3464
PUT
WESCO International
WCC
$16.7B
| $613K | ﹤0.01% |
2,900
-900
| -24% | -$189K |
2024 Q1
6 quarters
|
|
3465
PUT
Valmont Industries
VMI
$8.08B
| $612K | ﹤0.01% |
+1,600
| New | +$582K |
2025 Q3
0 quarters
|
|
3466
CALL
Ameresco
AMRC
$1.08B
| $611K | ﹤0.01% |
+17,900
| New | +$410K |
2025 Q3
0 quarters
|
|
3467
CALL
Aurora Cannabis
ACB
$257M
| $611K | ﹤0.01% |
98,100
-3,100
| -3% | -$15.1K |
2023 Q2
9 quarters
|
|
3468
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$549M
| $610K | ﹤0.01% |
1,278
-184
| -13% | -$126K |
2024 Q4
3 quarters
|
|
3469
CALL
DELISTED
Jamf
JAMF
| $609K | ﹤0.01% |
56,100
+3,100
| +6% | +$28.1K |
2025 Q2
1 quarter
|
|
3470
CALL
Nokia
NOK
$47.9B
| $609K | ﹤0.01% |
129,500
+33,700
| +35% | +$152K |
2024 Q4
3 quarters
|
|
3471
CALL
indie Semiconductor
INDI
$382M
| $608K | ﹤0.01% |
154,200
-5,700
| -4% | -$23.5K |
2023 Q4
7 quarters
|
|
3472
Innovator Equity Autocallable Income Strategy ETF
ACEI
$46.6M
| $608K | ﹤0.01% |
+24,399
| New | +$607K |
2025 Q3
0 quarters
|
|
3473
CALL
East-West Bancorp
EWBC
$17.9B
| $608K | ﹤0.01% |
5,700
-14,700
| -72% | -$1.55M |
2023 Q1
10 quarters
|
|
3474
CALL
iShares US Medical Devices ETF
IHI
$3.56B
| $606K | ﹤0.01% |
10,200
+4,500
| +79% | +$275K |
2024 Q4
3 quarters
|
|
3475
Alexandria Real Estate Equities
ARE
$7B
| $606K | ﹤0.01% |
+7,178
| New | +$575K |
2025 Q3
0 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.