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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 | |
|---|---|---|---|---|---|---|---|
3701
PUT
Acadia Healthcare
ACHC
$2.79B
| $506K | ﹤0.01% |
+20,600
| New | +$460K |
2025 Q3
0 quarters
|
|
3702
PUT
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$874M
| $506K | ﹤0.01% |
+14,200
| New | +$501K |
2025 Q3
0 quarters
|
|
|
OS
3703
CALL
DELISTED
OneStream Inc
OS
| $505K | ﹤0.01% |
+26,700
| New | +$586K |
2025 Q3
0 quarters
|
|
3704
ProShares UltraShort S&P500
SDS
$383M
| $505K | ﹤0.01% |
+6,942
| New | +$544K |
2025 Q3
0 quarters
|
|
3705
CALL
LTC Properties
LTC
$2.41B
| $505K | ﹤0.01% |
13,900
+2,600
| +23% | +$92.8K |
2025 Q2
1 quarter
|
|
3706
DXP Enterprises
DXPE
$2.71B
| $504K | ﹤0.01% |
4,138
-3,004
| -42% | -$336K |
2025 Q1
2 quarters
|
|
3707
StoneX
SNEX
$6.37B
| $504K | ﹤0.01% |
+11,261
| New | +$478K |
2025 Q3
0 quarters
|
|
3708
IAMGOLD
IAG
$8.82B
| $503K | ﹤0.01% |
+39,206
| New | +$343K |
2025 Q3
0 quarters
|
|
3709
PUT
Progress Software
PRGS
$1.84B
| $503K | ﹤0.01% |
+11,800
| New | +$544K |
2025 Q3
0 quarters
|
|
3710
DeFi Development Corp
DFDV
$108M
| $502K | ﹤0.01% |
+31,069
| New | +$568K |
2025 Q3
0 quarters
|
|
3711
CALL
JBS N.V.
JBS
$41.1B
| $502K | ﹤0.01% |
+33,400
| New | +$487K |
2025 Q3
0 quarters
|
|
3712
Clear Secure
YOU
$4.73B
| $502K | ﹤0.01% |
+13,785
| New | +$457K |
2025 Q3
0 quarters
|
|
3713
PUT
Wyndham Hotels & Resorts
WH
$5.58B
| $502K | ﹤0.01% |
+6,200
| New | +$534K |
2025 Q3
0 quarters
|
|
3714
PUT
ProShares Ultra Bitcoin ETF
BITU
$479M
| $502K | ﹤0.01% |
+9,400
| New | +$526K |
2025 Q3
0 quarters
|
|
3715
PUT
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $501K | ﹤0.01% |
+8,800
| New | +$500K |
2025 Q3
0 quarters
|
|
3716
PUT
Roper Technologies
ROP
$46.1B
| $501K | ﹤0.01% |
1,000
-1,900
| -66% | -$1.01M |
2023 Q1
10 quarters
|
|
3717
CALL
Blue Bird Corp
BLBD
$1.9B
| $500K | ﹤0.01% |
+8,700
| New | +$454K |
2025 Q3
0 quarters
|
|
3718
Kurv Silver Enhanced Income ETF
KSLV
$77.4M
| $500K | ﹤0.01% |
+20,000
| New | +$498K |
2025 Q3
0 quarters
|
|
3719
Cooper-Standard Automotive
CPS
$357M
| $498K | ﹤0.01% |
13,640
+2,601
| +24% | +$79.3K |
2025 Q1
2 quarters
|
|
3720
PUT
iShares MSCI Taiwan ETF
EWT
$11B
| $498K | ﹤0.01% |
7,900
+3,300
| +72% | +$199K |
2025 Q1
2 quarters
|
|
3721
CALL
Amplitude
AMPL
$2.13B
| $497K | ﹤0.01% |
43,400
+18,000
| +71% | +$214K |
2025 Q2
1 quarter
|
|
3722
CALL
Vita Coco
COCO
$3.34B
| $497K | ﹤0.01% |
11,600
-200
| -2% | -$7.42K |
2025 Q2
1 quarter
|
|
3723
PUT
Cullen/Frost Bankers
CFR
$9.8B
| $496K | ﹤0.01% |
3,900
-500
| -11% | -$65K |
2023 Q1
10 quarters
|
|
3724
PUT
Brookdale Senior Living
BKD
$2.48B
| $495K | ﹤0.01% |
+60,100
| New | +$458K |
2025 Q3
0 quarters
|
|
3725
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$356M
| $495K | ﹤0.01% |
13,500
+4,100
| +44% | +$168K |
2025 Q2
1 quarter
|
|
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.