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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 | |
|---|---|---|---|---|---|---|---|
3601
PUT
Medpace
MEDP
$18.2B
| $551K | ﹤0.01% |
1,100
-100
| -8% | -$43.7K |
2023 Q4
7 quarters
|
|
3602
Gulfport Energy Corp
GPOR
$2.94B
| $551K | ﹤0.01% |
3,057
+195
| +7% | +$33.9K |
2025 Q1
2 quarters
|
|
3603
Globus Medical
GMED
$10.5B
| $550K | ﹤0.01% |
+9,743
| New | +$561K |
2025 Q3
0 quarters
|
|
3604
Brookfield Renewable
BEPC
$5.41B
| $549K | ﹤0.01% |
+15,797
| New | +$542K |
2025 Q3
0 quarters
|
|
3605
CALL
Millrose Properties Inc
MRP
$4.25B
| $549K | ﹤0.01% |
16,200
+6,000
| +59% | +$194K |
2025 Q2
1 quarter
|
|
3606
PUT
Carter's
CRI
$1.16B
| $548K | ﹤0.01% |
19,200
+3,800
| +25% | +$109K |
2024 Q1
6 quarters
|
|
3607
Novartis
NVS
$304B
| $548K | ﹤0.01% |
4,415
-5,061
| -53% | -$618K |
2024 Q3
4 quarters
|
|
3608
CALL
Northeast Community Bancorp
NECB
$398M
| $547K | ﹤0.01% |
+26,900
| New | +$593K |
2025 Q3
0 quarters
|
|
3609
PUT
Repligen
RGEN
$11.2B
| $546K | ﹤0.01% |
+4,400
| New | +$534K |
2025 Q3
0 quarters
|
|
3610
CALL
Resideo Technologies
REZI
$2.84B
| $546K | ﹤0.01% |
+13,000
| New | +$406K |
2025 Q3
0 quarters
|
|
3611
PUT
Louisiana-Pacific
LPX
$5.13B
| $545K | ﹤0.01% |
+6,400
| New | +$591K |
2025 Q3
0 quarters
|
|
3612
PUT
Huntsman Corp
HUN
$1.69B
| $545K | ﹤0.01% |
61,400
+31,600
| +106% | +$332K |
2025 Q1
2 quarters
|
|
3613
PUT
Acuity Brands
AYI
$9.5B
| $543K | ﹤0.01% |
1,600
-1,800
| -53% | -$574K |
2024 Q1
6 quarters
|
|
3614
Viking Holdings
VIK
$39.1B
| $542K | ﹤0.01% |
+8,902
| New | +$531K |
2025 Q3
0 quarters
|
|
3615
Tradeweb Markets
TW
$25.9B
| $542K | ﹤0.01% |
4,865
-2,056
| -30% | -$264K |
2024 Q4
3 quarters
|
|
3616
Incyte
INCY
$24.5B
| $542K | ﹤0.01% |
+6,456
| New | +$510K |
2025 Q3
0 quarters
|
|
3617
Southern Copper
SCCO
$150B
| $541K | ﹤0.01% |
4,645
-14,895
| -76% | -$1.44M |
2024 Q1
6 quarters
|
|
3618
Angi Inc
ANGI
$243M
| $541K | ﹤0.01% |
32,734
+19,816
| +153% | +$340K |
2025 Q2
1 quarter
|
|
3619
NexGen Energy
NXE
$5.55B
| $540K | ﹤0.01% |
59,963
-54,231
| -47% | -$400K |
2024 Q1
6 quarters
|
|
3620
Armour Residential REIT
ARR
$1.76B
| $539K | ﹤0.01% |
+36,771
| New | +$577K |
2025 Q3
0 quarters
|
|
3621
Galaxy Digital Inc
GLXY
$3.07B
| $539K | ﹤0.01% |
15,729
-7,110
| -31% | -$192K |
2025 Q2
1 quarter
|
|
3622
Similarweb
SMWB
$771M
| $539K | ﹤0.01% |
+56,143
| New | +$503K |
2025 Q3
0 quarters
|
|
3623
Zimmer Biomet
ZBH
$18B
| $539K | ﹤0.01% |
+5,482
| New | +$543K |
2025 Q3
0 quarters
|
|
3624
Caesars Entertainment
CZR
$5.93B
| $538K | ﹤0.01% |
19,293
-15,202
| -44% | -$412K |
2023 Q4
7 quarters
|
|
3625
PGIM Portfolio Ballast ETF
PBL
$70.4M
| $538K | ﹤0.01% |
+17,408
| New | +$523K |
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.