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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 | |
|---|---|---|---|---|---|---|---|
3526
CALL
Advanced Energy
AEIS
$8.89B
| $584K | ﹤0.01% |
+3,500
| New | +$527K |
2025 Q3
0 quarters
|
|
3527
Colliers International
CIGI
$4.94B
| $584K | ﹤0.01% |
+3,713
| New | +$571K |
2025 Q3
0 quarters
|
|
3528
PUT
Icahn Enterprises
IEP
$3.69B
| $583K | ﹤0.01% |
68,800
+3,900
| +6% | +$34.1K |
2023 Q1
10 quarters
|
|
3529
CALL
Immersion
IMMR
$239M
| $583K | ﹤0.01% |
79,500
-78,800
| -50% | -$571K |
2024 Q3
4 quarters
|
|
|
ATKR
3530
PUT
DELISTED
Atkore
ATKR
| $583K | ﹤0.01% |
+9,600
| New | +$626K |
2025 Q3
0 quarters
|
|
3531
CALL
Microvast
MVST
$219M
| $582K | ﹤0.01% |
143,100
+1,300
| +0.9% | +$4.06K |
2024 Q3
4 quarters
|
|
3532
CALL
NeoGenomics
NEO
$2.25B
| $581K | ﹤0.01% |
74,800
-20,100
| -21% | -$141K |
2025 Q1
2 quarters
|
|
3533
Verisk Analytics
VRSK
$25.5B
| $581K | ﹤0.01% |
+2,334
| New | +$641K |
2025 Q3
0 quarters
|
|
3534
Boot Barn
BOOT
$3.95B
| $581K | ﹤0.01% |
+3,500
| New | +$603K |
2025 Q3
0 quarters
|
|
3535
CALL
Dana Inc
DAN
$2.34B
| $580K | ﹤0.01% |
29,100
-28,500
| -49% | -$529K |
2024 Q2
5 quarters
|
|
3536
PUT
NextDecade
NEXT
$1.98B
| $580K | ﹤0.01% |
83,400
+56,400
| +209% | +$546K |
2024 Q4
3 quarters
|
|
3537
Shopify
SHOP
$203B
| $580K | ﹤0.01% |
+3,890
| New | +$527K |
2025 Q3
0 quarters
|
|
3538
Brookfield Renewable
BEP
$8.6B
| $579K | ﹤0.01% |
22,073
-760
| -3% | -$19.6K |
2024 Q4
3 quarters
|
|
3539
Watts Water Technologies
WTS
$11.6B
| $578K | ﹤0.01% |
+2,091
| New | +$561K |
2025 Q3
0 quarters
|
|
3540
ProShares Short VIX Short-Term Futures ETF
SVXY
$201M
| $578K | ﹤0.01% |
11,364
+3,439
| +43% | +$162K |
2024 Q1
6 quarters
|
|
3541
PUT
Somnigroup International
SGI
$14.6B
| $578K | ﹤0.01% |
7,000
+2,100
| +43% | +$165K |
2024 Q4
3 quarters
|
|
3542
CALL
Calix
CALX
$2.32B
| $577K | ﹤0.01% |
9,400
-8,900
| -49% | -$513K |
2023 Q4
7 quarters
|
|
3543
Sonos
SONO
$1.91B
| $575K | ﹤0.01% |
37,157
+9,433
| +34% | +$121K |
2024 Q3
4 quarters
|
|
3544
Clorox
CLX
$10.6B
| $575K | ﹤0.01% |
4,676
-3,865
| -45% | -$480K |
2025 Q2
1 quarter
|
|
3545
CALL
MNTN Inc
MNTN
$699M
| $575K | ﹤0.01% |
+30,800
| New | +$701K |
2025 Q3
0 quarters
|
|
3546
Direxion Daily Small Cap Bear 3x ETF
TZA
$205M
| $575K | ﹤0.01% |
+6,968
| New | +$688K |
2025 Q3
0 quarters
|
|
3547
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$148M
| $575K | ﹤0.01% |
35,151
+22,091
| +169% | +$342K |
2025 Q2
1 quarter
|
|
3548
Pilgrim's Pride
PPC
$6.84B
| $574K | ﹤0.01% |
14,282
+1,342
| +10% | +$60.9K |
2025 Q2
1 quarter
|
|
3549
SM Energy
SM
$9.6B
| $574K | ﹤0.01% |
22,189
+9,027
| +69% | +$243K |
2025 Q1
2 quarters
|
|
3550
PUT
Array Technologies
ARRY
$522M
| $574K | ﹤0.01% |
71,100
-28,100
| -28% | -$213K |
2024 Q2
5 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.