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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 | |
|---|---|---|---|---|---|---|---|
3676
CALL
ProShares UltraShort QQQ
QID
$310M
| $517K | ﹤0.01% |
+23,900
| New | +$568K |
2025 Q3
0 quarters
|
|
3677
PUT
New York Times
NYT
$11.3B
| $516K | ﹤0.01% |
9,000
+2,000
| +29% | +$114K |
2024 Q4
3 quarters
|
|
3678
Cirrus Logic
CRUS
$5.5B
| $515K | ﹤0.01% |
+4,155
| New | +$463K |
2025 Q3
0 quarters
|
|
3679
PUT
SailPoint Inc
SAIL
$12B
| $515K | ﹤0.01% |
+23,100
| New | +$484K |
2025 Q3
0 quarters
|
|
3680
CALL
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$45.1M
| $515K | ﹤0.01% |
+1,500
| New | +$434K |
2025 Q3
0 quarters
|
|
3681
Ero Copper
ERO
$3.03B
| $514K | ﹤0.01% |
+25,727
| New | +$392K |
2025 Q3
0 quarters
|
|
3682
CALL
Triple Flag Precious Metals
TFPM
$5.79B
| $514K | ﹤0.01% |
17,600
-3,500
| -17% | -$90.5K |
2025 Q2
1 quarter
|
|
3683
DELISTED
Spirit AeroSystems
SPR
| $514K | ﹤0.01% |
13,227
+815
| +7% | +$32.6K |
2022 Q4
11 quarters
|
|
|
BZH
3684
CALL
DELISTED
Beazer Homes USA
BZH
| $514K | ﹤0.01% |
20,800
-12,600
| -38% | -$310K |
2024 Q3
4 quarters
|
|
3685
CALL
Willis Towers Watson
WTW
$29.9B
| $513K | ﹤0.01% |
1,500
-1,600
| -52% | -$518K |
2025 Q2
1 quarter
|
|
3686
PUT
G-III Apparel Group
GIII
$1.3B
| $513K | ﹤0.01% |
19,200
-200
| -1% | -$5.07K |
2025 Q2
1 quarter
|
|
3687
CALL
LandBridge Corporation
LB
$2.48B
| $513K | ﹤0.01% |
+9,700
| New | +$535K |
2025 Q3
0 quarters
|
|
3688
CALL
iShares Global Timber & Forestry ETF
WOOD
$247M
| $513K | ﹤0.01% |
+7,000
| New | +$521K |
2025 Q3
0 quarters
|
|
3689
CALL
ARK Space & Defense Innovation ETF
ARKX
$700M
| $512K | ﹤0.01% |
+18,200
| New | +$478K |
2025 Q3
0 quarters
|
|
3690
CALL
Honda
HMC
$44.1B
| $512K | ﹤0.01% |
16,100
-24,500
| -60% | -$799K |
2025 Q1
2 quarters
|
|
3691
Kinetik
KNTK
$4.55B
| $511K | ﹤0.01% |
11,471
+6,214
| +118% | +$263K |
2024 Q4
3 quarters
|
|
3692
Invesco S&P 500 Downside Hedged ETF
PHDG
$61M
| $511K | ﹤0.01% |
13,667
+5,502
| +67% | +$200K |
2025 Q2
1 quarter
|
|
3693
Frontline
FRO
$12.7B
| $510K | ﹤0.01% |
+22,378
| New | +$453K |
2025 Q3
0 quarters
|
|
3694
Redwire
RDW
$2.1B
| $510K | ﹤0.01% |
+57,122
| New | +$668K |
2025 Q3
0 quarters
|
|
3695
CALL
Blackstone Secured Lending
BXSL
$5.43B
| $510K | ﹤0.01% |
+19,000
| New | +$571K |
2025 Q3
0 quarters
|
|
3696
Invesco China Technology ETF
CQQQ
$1.83B
| $509K | ﹤0.01% |
+8,754
| New | +$438K |
2025 Q3
0 quarters
|
|
3697
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$9.7B
| $508K | ﹤0.01% |
+10,300
| New | +$469K |
2025 Q3
0 quarters
|
|
3698
CALL
Gibraltar Industries
ROCK
$1.19B
| $508K | ﹤0.01% |
+8,000
| New | +$501K |
2025 Q3
0 quarters
|
|
3699
Marathon Digital Holdings
MARA
$2.62B
| $507K | ﹤0.01% |
27,168
-41,572
| -60% | -$701K |
2022 Q4
11 quarters
|
|
3700
St. Joe Company
JOE
$3.96B
| $506K | ﹤0.01% |
10,233
+3,770
| +58% | +$190K |
2025 Q1
2 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.