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 | |
|---|---|---|---|---|---|---|---|
3576
CALL
Graphic Packaging
GPK
$2.65B
| $558K | ﹤0.01% |
+28,900
| New | +$628K |
2025 Q3
0 quarters
|
|
3577
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$98.1M
| $557K | ﹤0.01% |
29,700
-50,900
| -63% | -$953K |
2025 Q2
1 quarter
|
|
3578
PUT
AIRO Group Holdings
AIRO
$163M
| $557K | ﹤0.01% |
+29,300
| New | +$642K |
2025 Q3
0 quarters
|
|
3579
CALL
iQIYI
IQ
$797M
| $557K | ﹤0.01% |
212,700
+146,900
| +223% | +$325K |
2024 Q2
5 quarters
|
|
3580
Solaris Energy Infrastructure
SEI
$4.65B
| $557K | ﹤0.01% |
+13,469
| New | +$421K |
2025 Q3
0 quarters
|
|
3581
FuboTV Inc
FUBO
$230M
| $557K | ﹤0.01% |
10,866
-5,969
| -35% | -$271K |
2023 Q4
7 quarters
|
|
3582
PUT
Kaspi.kz JSC
KSPI
$17.3B
| $556K | ﹤0.01% |
+6,800
| New | +$596K |
2025 Q3
0 quarters
|
|
3583
PUT
Alliance Resource Partners
ARLP
$3.44B
| $555K | ﹤0.01% |
22,200
+1,800
| +9% | +$45K |
2025 Q1
2 quarters
|
|
3584
Arch Capital
ACGL
$34.7B
| $555K | ﹤0.01% |
+6,182
| New | +$554K |
2025 Q3
0 quarters
|
|
3585
CALL
Photronics
PLAB
$1.63B
| $555K | ﹤0.01% |
24,100
-1,200
| -5% | -$25.7K |
2025 Q2
1 quarter
|
|
|
QVCGA
3586
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $555K | ﹤0.01% |
+39,600
| New | +$258K |
2025 Q3
0 quarters
|
|
|
NGD
3587
PUT
DELISTED
New Gold Inc
NGD
| $555K | ﹤0.01% |
79,900
+37,300
| +88% | +$202K |
2024 Q4
3 quarters
|
|
3588
PUT
Atlas Energy Solutions
AESI
$1.15B
| $554K | ﹤0.01% |
47,100
-21,600
| -31% | -$265K |
2024 Q4
3 quarters
|
|
3589
GigaCloud Technology
GCT
$2.08B
| $554K | ﹤0.01% |
18,821
+2,358
| +14% | +$61.5K |
2025 Q2
1 quarter
|
|
3590
Dave & Buster's
PLAY
$273M
| $554K | ﹤0.01% |
29,170
+16,887
| +137% | +$444K |
2025 Q2
1 quarter
|
|
3591
CALL
PagerDuty
PD
$1.33B
| $554K | ﹤0.01% |
33,300
+4,200
| +14% | +$66.8K |
2024 Q3
4 quarters
|
|
3592
DRDGold
DRD
$1.97B
| $554K | ﹤0.01% |
20,098
+7,116
| +55% | +$127K |
2025 Q2
1 quarter
|
|
3593
CALL
US Foods
USFD
$22.4B
| $553K | ﹤0.01% |
7,200
-3,100
| -30% | -$246K |
2024 Q3
4 quarters
|
|
3594
CALL
Burford Capital
BUR
$747M
| $552K | ﹤0.01% |
45,600
+28,700
| +170% | +$384K |
2025 Q2
1 quarter
|
|
3595
Fifth Third Bancorp
FITB
$48.9B
| $552K | ﹤0.01% |
+12,152
| New | +$532K |
2025 Q3
0 quarters
|
|
3596
CALL
Post Holdings
POST
$3.66B
| $552K | ﹤0.01% |
+5,200
| New | +$558K |
2025 Q3
0 quarters
|
|
3597
Rezolve AI
RZLV
$609M
| $551K | ﹤0.01% |
+105,214
| New | +$414K |
2025 Q3
0 quarters
|
|
3598
Lionsgate Studios
LION
$3.7B
| $551K | ﹤0.01% |
+79,192
| New | +$509K |
2025 Q3
0 quarters
|
|
3599
Stantec
STN
$8.13B
| $551K | ﹤0.01% |
5,211
+120
| +2% | +$13.1K |
2025 Q2
1 quarter
|
|
3600
PUT
Bit Digital
BTBT
$289M
| $551K | ﹤0.01% |
172,200
+93,900
| +120% | +$285K |
2022 Q2
13 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.