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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 | |
|---|---|---|---|---|---|---|---|
3551
Plains All American Pipeline
PAA
$18.7B
| $573K | ﹤0.01% |
33,167
-2,333
| -7% | -$41.8K |
2025 Q2
1 quarter
|
|
3552
Nutrien
NTR
$33.1B
| $573K | ﹤0.01% |
9,922
-3,500
| -26% | -$204K |
2024 Q4
3 quarters
|
|
3553
PUT
abrdn Physical Silver Shares ETF
SIVR
$3.34B
| $571K | ﹤0.01% |
+12,800
| New | +$482K |
2025 Q3
0 quarters
|
|
3554
CALL
XP
XP
$7.25B
| $571K | ﹤0.01% |
30,000
+2,600
| +9% | +$46.6K |
2025 Q2
1 quarter
|
|
3555
PUT
Onterris Inc
ONT
$524M
| $571K | ﹤0.01% |
20,600
-900
| -4% | -$23.5K |
2025 Q1
2 quarters
|
|
3556
CALL
Weatherford International
WFRD
$6.57B
| $570K | ﹤0.01% |
+8,300
| New | +$493K |
2025 Q3
0 quarters
|
|
3557
Willis Towers Watson
WTW
$29.9B
| $569K | ﹤0.01% |
+1,663
| New | +$539K |
2025 Q3
0 quarters
|
|
3558
CALL
Star Bulk Carriers
SBLK
$3.29B
| $568K | ﹤0.01% |
30,300
-7,500
| -20% | -$141K |
2023 Q4
7 quarters
|
|
3559
CALL
Telus
TU
$14B
| $567K | ﹤0.01% |
+36,000
| New | +$584K |
2025 Q3
0 quarters
|
|
3560
CALL
Silicon Laboratories
SLAB
$7.42B
| $567K | ﹤0.01% |
+4,400
| New | +$599K |
2025 Q3
0 quarters
|
|
3561
CALL
Bausch + Lomb
BLCO
$7.15B
| $567K | ﹤0.01% |
+37,900
| New | +$546K |
2025 Q3
0 quarters
|
|
3562
CALL
Open Text
OTEX
$6.44B
| $566K | ﹤0.01% |
15,000
+4,400
| +42% | +$141K |
2025 Q1
2 quarters
|
|
3563
Burlington
BURL
$14.9B
| $564K | ﹤0.01% |
2,189
-7,380
| -77% | -$2M |
2025 Q1
2 quarters
|
|
3564
DELISTED
Treehouse Foods
THS
| $564K | ﹤0.01% |
+29,025
| New | +$550K |
2025 Q3
0 quarters
|
|
3565
PUT
Jinko Holdings Limited
JKS
$452M
| $563K | ﹤0.01% |
+23,500
| New | +$554K |
2025 Q3
0 quarters
|
|
3566
PUT
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $562K | ﹤0.01% |
+12,300
| New | +$582K |
2025 Q3
0 quarters
|
|
3567
CALL
Manhattan Associates
MANH
$14.4B
| $561K | ﹤0.01% |
2,700
-300
| -10% | -$63.4K |
2024 Q3
4 quarters
|
|
3568
Universal Technical Institute
UTI
$1.25B
| $560K | ﹤0.01% |
17,085
+8,437
| +98% | +$248K |
2025 Q2
1 quarter
|
|
3569
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $560K | ﹤0.01% |
+4,641
| New | +$541K |
2025 Q3
0 quarters
|
|
3570
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$66.1M
| $560K | ﹤0.01% |
27,300
+16,000
| +142% | +$280K |
2024 Q4
3 quarters
|
|
3571
VICI Properties
VICI
$26.9B
| $560K | ﹤0.01% |
17,190
+3,095
| +22% | +$102K |
2024 Q4
3 quarters
|
|
3572
PUT
ARK Next Generation Technology ETF
ARKW
$1.72B
| $559K | ﹤0.01% |
3,200
-400
| -11% | -$63.5K |
2025 Q2
1 quarter
|
|
3573
CALL
Avantor
AVTR
$10.9B
| $559K | ﹤0.01% |
47,200
+14,000
| +42% | +$180K |
2024 Q2
5 quarters
|
|
3574
CALL
BRC Group Holdings
RILY
$163M
| $558K | ﹤0.01% |
91,700
-7,400
| -7% | -$40.9K |
2024 Q1
6 quarters
|
|
3575
PUT
Yelp
YELP
$1.04B
| $558K | ﹤0.01% |
17,800
+8,700
| +96% | +$285K |
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.