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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 | |
|---|---|---|---|---|---|---|---|
3476
Sandisk
SNDK
$166B
| $605K | ﹤0.01% |
5,334
-824
| -13% | -$48.1K |
2025 Q1
2 quarters
|
|
3477
CALL
NovoCure
NVCR
$1.54B
| $603K | ﹤0.01% |
46,700
+16,800
| +56% | +$224K |
2021 Q1
18 quarters
|
|
3478
CALL
Ivanhoe Electric
IE
$1.23B
| $603K | ﹤0.01% |
+51,300
| New | +$507K |
2025 Q3
0 quarters
|
|
3479
Serve Robotics
SERV
$225M
| $603K | ﹤0.01% |
51,472
+17,248
| +50% | +$189K |
2025 Q1
2 quarters
|
|
3480
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.43B
| $603K | ﹤0.01% |
9,200
+3,700
| +67% | +$205K |
2025 Q2
1 quarter
|
|
3481
PUT
Globe Life
GL
$12.2B
| $603K | ﹤0.01% |
+4,200
| New | +$569K |
2025 Q3
0 quarters
|
|
3482
CALL
Goosehead Insurance
GSHD
$1.13B
| $603K | ﹤0.01% |
+8,200
| New | +$722K |
2025 Q3
0 quarters
|
|
3483
Capri Holdings
CPRI
$1.93B
| $602K | ﹤0.01% |
30,562
-11,519
| -27% | -$231K |
2024 Q4
3 quarters
|
|
3484
CALL
Sundial Growers
SNDL
$304M
| $601K | ﹤0.01% |
219,500
+73,500
| +50% | +$148K |
2024 Q1
6 quarters
|
|
3485
CALL
Iridium Communications
IRDM
$4.76B
| $601K | ﹤0.01% |
34,800
-13,300
| -28% | -$329K |
2025 Q2
1 quarter
|
|
3486
Home Depot
HD
$328B
| $600K | ﹤0.01% |
1,474
-8,171
| -85% | -$3.21M |
2020 Q4
19 quarters
|
|
3487
PUT
Beyond Meat
BYND
$119M
| $599K | ﹤0.01% |
+10,970
| New | +$969K |
2025 Q3
0 quarters
|
|
3488
CALL
Covista Inc
CVSA
$4.13B
| $599K | ﹤0.01% |
3,900
+1,400
| +56% | +$179K |
2025 Q1
2 quarters
|
|
3489
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.76B
| $599K | ﹤0.01% |
+7,692
| New | +$585K |
2025 Q3
0 quarters
|
|
3490
PUT
KE Holdings
BEKE
$19.4B
| $598K | ﹤0.01% |
29,600
-62,100
| -68% | -$1.16M |
2024 Q4
3 quarters
|
|
3491
CALL
Cullen/Frost Bankers
CFR
$9.8B
| $598K | ﹤0.01% |
4,700
+300
| +7% | +$39K |
2023 Q1
10 quarters
|
|
3492
PUT
Honda
HMC
$44.1B
| $597K | ﹤0.01% |
18,800
-1,500
| -7% | -$48.9K |
2025 Q1
2 quarters
|
|
3493
CALL
Apple Hospitality REIT
APLE
$4.37B
| $596K | ﹤0.01% |
49,600
-4,600
| -8% | -$56.8K |
2024 Q2
5 quarters
|
|
3494
AGNC Investment
AGNC
$11B
| $596K | ﹤0.01% |
60,523
+4,309
| +8% | +$41.8K |
2024 Q2
5 quarters
|
|
3495
Parsons
PSN
$5.35B
| $595K | ﹤0.01% |
7,272
+4,425
| +155% | +$342K |
2024 Q1
6 quarters
|
|
3496
PUT
Bakkt Inc
BKKT
$209M
| $595K | ﹤0.01% |
+23,300
| New | +$321K |
2025 Q3
0 quarters
|
|
3497
PUT
Clover Health Investments
CLOV
$2.37B
| $595K | ﹤0.01% |
190,800
+54,600
| +40% | +$156K |
2025 Q2
1 quarter
|
|
3498
CALL
Intapp
INTA
$3.24B
| $595K | ﹤0.01% |
14,200
-18,800
| -57% | -$813K |
2024 Q4
3 quarters
|
|
3499
CALL
Designer Brands
DBI
$345M
| $595K | ﹤0.01% |
166,200
-22,500
| -12% | -$77.6K |
2022 Q4
11 quarters
|
|
3500
Iron Mountain
IRM
$34.7B
| $594K | ﹤0.01% |
+5,919
| New | +$570K |
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.