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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 | |
|---|---|---|---|---|---|---|---|
3651
SolarEdge
SEDG
$1.85B
| $528K | ﹤0.01% |
+14,013
| New | +$418K |
2025 Q3
0 quarters
|
|
3652
Invesco CurrencyShares British Pound Sterling Trust
FXB
$103M
| $528K | ﹤0.01% |
4,080
+277
| +7% | +$35.9K |
2025 Q1
2 quarters
|
|
3653
CALL
SEALSQ Corp
LAES
$331M
| $527K | ﹤0.01% |
144,500
+117,900
| +443% | +$381K |
2025 Q2
1 quarter
|
|
3654
PUT
Amentum Holdings
AMTM
$5.35B
| $527K | ﹤0.01% |
+23,100
| New | +$562K |
2025 Q3
0 quarters
|
|
3655
PUT
Solventum
SOLV
$13.8B
| $527K | ﹤0.01% |
7,300
-900
| -11% | -$66K |
2024 Q2
5 quarters
|
|
3656
PUT
Reliance Steel & Aluminium
RS
$22.3B
| $527K | ﹤0.01% |
+1,900
| New | +$570K |
2025 Q3
0 quarters
|
|
3657
CALL
Rollins
ROL
$16.7B
| $527K | ﹤0.01% |
9,000
-6,100
| -40% | -$347K |
2025 Q1
2 quarters
|
|
3658
DELISTED
Qorvo
QRVO
| $526K | ﹤0.01% |
5,811
-4,431
| -43% | -$395K |
2024 Q4
3 quarters
|
|
3659
Capricor Therapeutics
CAPR
$371M
| $526K | ﹤0.01% |
70,924
+23,998
| +51% | +$177K |
2025 Q2
1 quarter
|
|
3660
PUT
Allegion
ALLE
$15.9B
| $525K | ﹤0.01% |
+3,000
| New | +$495K |
2025 Q3
0 quarters
|
|
3661
International Paper
IP
$19.3B
| $523K | ﹤0.01% |
11,352
+615
| +6% | +$30K |
2025 Q2
1 quarter
|
|
3662
PUT
M/I Homes
MHO
$3.24B
| $523K | ﹤0.01% |
+3,600
| New | +$487K |
2025 Q3
0 quarters
|
|
3663
Sunoco
SUN
$13.3B
| $523K | ﹤0.01% |
10,523
+4,535
| +76% | +$236K |
2025 Q2
1 quarter
|
|
3664
PUT
Verisk Analytics
VRSK
$25.5B
| $522K | ﹤0.01% |
+2,100
| New | +$576K |
2025 Q3
0 quarters
|
|
3665
CALL
iShares Global Clean Energy ETF
ICLN
$1.94B
| $522K | ﹤0.01% |
+33,900
| New | +$480K |
2025 Q3
0 quarters
|
|
3666
CALL
Immunovant
IMVT
$6.03B
| $522K | ﹤0.01% |
32,500
+7,100
| +28% | +$115K |
2024 Q1
6 quarters
|
|
3667
PUT
PennyMac Mortgage Investment
PMT
$651M
| $522K | ﹤0.01% |
42,900
+28,700
| +202% | +$354K |
2025 Q2
1 quarter
|
|
3668
PUT
Lennox International
LII
$11.8B
| $521K | ﹤0.01% |
1,000
+100
| +11% | +$58.4K |
2024 Q2
5 quarters
|
|
3669
PUT
Lazard
LAZ
$3.75B
| $521K | ﹤0.01% |
9,800
+2,700
| +38% | +$146K |
2024 Q3
4 quarters
|
|
3670
Kodiak Gas Services
KGS
$4.74B
| $521K | ﹤0.01% |
13,941
-994
| -7% | -$33.5K |
2025 Q1
2 quarters
|
|
3671
PUT
Watsco Inc
WSO
$12.6B
| $519K | ﹤0.01% |
1,300
-1,200
| -48% | -$513K |
2025 Q2
1 quarter
|
|
3672
PUT
Fastly Inc
FSLY
$3.68B
| $519K | ﹤0.01% |
59,900
+6,000
| +11% | +$44.4K |
2024 Q1
6 quarters
|
|
3673
CALL
Mattel
MAT
$4.41B
| $519K | ﹤0.01% |
30,600
+8,100
| +36% | +$148K |
2024 Q1
6 quarters
|
|
3674
PUT
Tecogen Inc
TGEN
$60.1M
| $518K | ﹤0.01% |
+63,100
| New | +$506K |
2025 Q3
0 quarters
|
|
3675
CALL
AGCO
AGCO
$7.65B
| $518K | ﹤0.01% |
+4,800
| New | +$530K |
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.