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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 | |
|---|---|---|---|---|---|---|---|
3501
Rithm Capital
RITM
$5.2B
| $593K | ﹤0.01% |
51,493
+16,920
| +49% | +$205K |
2023 Q1
10 quarters
|
|
3502
PUT
Arqit Quantum
ARQQ
$274M
| $593K | ﹤0.01% |
16,800
-19,000
| -53% | -$658K |
2025 Q2
1 quarter
|
|
3503
PUT
Arch Capital
ACGL
$34.7B
| $593K | ﹤0.01% |
6,600
| – | – |
2025 Q2
1 quarter
|
|
3504
CALL
Xponential Fitness
XPOF
$188M
| $593K | ﹤0.01% |
75,700
+15,500
| +26% | +$141K |
2023 Q2
9 quarters
|
|
|
TWO
3505
CALL
DELISTED
Two Harbors Investment
TWO
| $592K | ﹤0.01% |
60,700
+6,000
| +11% | +$60.4K |
2025 Q1
2 quarters
|
|
3506
PUT
Regal Rexnord
RRX
$10.5B
| $592K | ﹤0.01% |
4,100
+600
| +17% | +$88.4K |
2025 Q1
2 quarters
|
|
3507
Motorola Solutions
MSI
$81.3B
| $591K | ﹤0.01% |
1,302
-542
| -29% | -$244K |
2024 Q2
5 quarters
|
|
3508
PUT
Lightbridge
LTBR
$179M
| $591K | ﹤0.01% |
+26,000
| New | +$391K |
2025 Q3
0 quarters
|
|
3509
Kaspi.kz JSC
KSPI
$17.3B
| $591K | ﹤0.01% |
+7,219
| New | +$632K |
2025 Q3
0 quarters
|
|
3510
BrightSpring Health Services
BTSG
$13.3B
| $590K | ﹤0.01% |
+20,987
| New | +$488K |
2025 Q3
0 quarters
|
|
3511
CALL
RadNet
RDNT
$5.78B
| $590K | ﹤0.01% |
+7,900
| New | +$513K |
2025 Q3
0 quarters
|
|
3512
CALL
Turning Point Brands
TPB
$1.35B
| $590K | ﹤0.01% |
6,100
+300
| +5% | +$27.2K |
2024 Q4
3 quarters
|
|
3513
PUT
Universal Corp
UVV
$1.03B
| $590K | ﹤0.01% |
+10,700
| New | +$592K |
2025 Q3
0 quarters
|
|
3514
PUT
Mercury Insurance
MCY
$5.67B
| $590K | ﹤0.01% |
7,100
-2,600
| -27% | -$192K |
2025 Q1
2 quarters
|
|
3515
Oscar Health
OSCR
$9.37B
| $589K | ﹤0.01% |
30,800
-15,564
| -34% | -$256K |
2025 Q1
2 quarters
|
|
3516
CALL
Chimera Investment
CIM
$695M
| $587K | ﹤0.01% |
43,500
+21,500
| +98% | +$299K |
2024 Q3
4 quarters
|
|
|
SA
3517
Seabridge Gold
SA
$2.61B
| $586K | ﹤0.01% |
+24,757
| New | +$428K |
2025 Q3
0 quarters
|
|
3518
United States Antimony
UAMY
$446M
| $586K | ﹤0.01% |
91,706
+56,829
| +163% | +$237K |
2025 Q1
2 quarters
|
|
3519
PUT
Chefs' Warehouse
CHEF
$4.53B
| $585K | ﹤0.01% |
+10,000
| New | +$637K |
2025 Q3
0 quarters
|
|
3520
Blackstone Mortgage Trust
BXMT
$1.83B
| $584K | ﹤0.01% |
31,168
+16,339
| +110% | +$315K |
2025 Q1
2 quarters
|
|
3521
CALL
Badger Meter
BMI
$4.3B
| $584K | ﹤0.01% |
+3,300
| New | +$649K |
2025 Q3
0 quarters
|
|
3522
CALL
Vipshop
VIPS
$6.12B
| $584K | ﹤0.01% |
30,600
+12,000
| +65% | +$199K |
2024 Q4
3 quarters
|
|
3523
CALL
Gold.com Inc
GOLD
$1.11B
| $584K | ﹤0.01% |
21,800
+7,800
| +56% | +$184K |
2025 Q2
1 quarter
|
|
3524
CALL
Skeena Resources
SKE
$3.36B
| $584K | ﹤0.01% |
31,400
+20,300
| +183% | +$332K |
2025 Q2
1 quarter
|
|
3525
PUT
Virgin Galactic
SPCE
$391M
| $584K | ﹤0.01% |
166,300
+27,400
| +20% | +$91.8K |
2024 Q3
4 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.