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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 | |
|---|---|---|---|---|---|---|---|
3626
Magna International
MGA
$16.6B
| $537K | ﹤0.01% |
11,449
-22,841
| -67% | -$1.01M |
2025 Q1
2 quarters
|
|
3627
Zeta Global
ZETA
$7.82B
| $537K | ﹤0.01% |
25,527
+996
| +4% | +$17.9K |
2024 Q2
5 quarters
|
|
|
ERNZ
3628
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
| $536K | ﹤0.01% |
+23,987
| New | +$545K |
2025 Q3
0 quarters
|
|
3629
iShares MSCI Japan ETF
EWJ
$23.3B
| $536K | ﹤0.01% |
+6,652
| New | +$514K |
2025 Q3
0 quarters
|
|
|
TGB
3630
CALL
Trekor Metals
TGB
$2.69B
| $536K | ﹤0.01% |
126,600
+28,400
| +29% | +$96.6K |
2025 Q1
2 quarters
|
|
3631
CRH
CRH
$60.4B
| $535K | ﹤0.01% |
4,666
-2,960
| -39% | -$313K |
2024 Q1
6 quarters
|
|
3632
PUT
Tradeweb Markets
TW
$25.9B
| $535K | ﹤0.01% |
4,800
-5,800
| -55% | -$746K |
2024 Q4
3 quarters
|
|
3633
Novo Nordisk
NVO
$176B
| $534K | ﹤0.01% |
9,629
-55,416
| -85% | -$3.24M |
2025 Q2
1 quarter
|
|
3634
CALL
Paymentus
PAY
$4.13B
| $534K | ﹤0.01% |
17,200
+8,600
| +100% | +$284K |
2025 Q2
1 quarter
|
|
3635
Southern Company
SO
$108B
| $533K | ﹤0.01% |
+5,680
| New | +$530K |
2025 Q3
0 quarters
|
|
3636
PUT
Pegasystems
PEGA
$5.55B
| $533K | ﹤0.01% |
9,100
-6,000
| -40% | -$331K |
2024 Q4
3 quarters
|
|
3637
PUT
WEBTOON Entertainment Inc
WBTN
$1.2B
| $533K | ﹤0.01% |
+27,000
| New | +$360K |
2025 Q3
0 quarters
|
|
3638
Safehold
SAFE
$800M
| $533K | ﹤0.01% |
+34,228
| New | +$529K |
2025 Q3
0 quarters
|
|
3639
Skyworks Solutions
SWKS
$20.6B
| $533K | ﹤0.01% |
+6,923
| New | +$516K |
2025 Q3
0 quarters
|
|
3640
iShares Russell 1000 Growth ETF
IWF
$120B
| $532K | ﹤0.01% |
+4,564
| New | +$508K |
2025 Q3
0 quarters
|
|
|
ATKR
3641
DELISTED
Atkore
ATKR
| $532K | ﹤0.01% |
+8,771
| New | +$572K |
2025 Q3
0 quarters
|
|
3642
PUT
Banc of California
BANC
$2.89B
| $532K | ﹤0.01% |
31,900
+8,300
| +35% | +$130K |
2023 Q4
7 quarters
|
|
3643
CALL
Valvoline
VVV
$4.12B
| $531K | ﹤0.01% |
14,800
+600
| +4% | +$22.9K |
2024 Q4
3 quarters
|
|
3644
Bio-Techne
TECH
$11.4B
| $531K | ﹤0.01% |
10,174
+2,914
| +40% | +$156K |
2025 Q2
1 quarter
|
|
3645
Qfin Holdings
QFIN
$629M
| $531K | ﹤0.01% |
+17,848
| New | +$607K |
2025 Q3
0 quarters
|
|
3646
CALL
Roundhill Generative AI & Technology ETF
CHAT
$1.59B
| $531K | ﹤0.01% |
+8,700
| New | +$467K |
2025 Q3
0 quarters
|
|
3647
PUT
Infosys
INFY
$50.8B
| $530K | ﹤0.01% |
32,500
+21,700
| +201% | +$374K |
2025 Q2
1 quarter
|
|
3648
CNX Resources
CNX
$5.36B
| $530K | ﹤0.01% |
16,311
+1,739
| +12% | +$53.3K |
2024 Q3
4 quarters
|
|
3649
Simply Good Foods
SMPL
$977M
| $530K | ﹤0.01% |
+21,545
| New | +$636K |
2025 Q3
0 quarters
|
|
3650
PUT
Corebridge Financial
CRBG
$15.5B
| $529K | ﹤0.01% |
16,000
+800
| +5% | +$27.3K |
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.