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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 | |
|---|---|---|---|---|---|---|---|
3751
PUT
DELISTED
PotlatchDeltic
PCH
| $483K | ﹤0.01% |
+12,000
| New | +$497K |
2025 Q3
0 quarters
|
|
3752
PUT
InMode
INMD
$761M
| $483K | ﹤0.01% |
+32,200
| New | +$471K |
2025 Q3
0 quarters
|
|
3753
MarketAxess Holdings
MKTX
$5.82B
| $483K | ﹤0.01% |
+2,719
| New | +$532K |
2025 Q3
0 quarters
|
|
3754
CALL
Geospace Technologies
GEOS
$57M
| $483K | ﹤0.01% |
+25,200
| New | +$408K |
2025 Q3
0 quarters
|
|
3755
PUT
Definium Therapeutics
DFTX
$4.88B
| $482K | ﹤0.01% |
40,000
+27,300
| +215% | +$255K |
2022 Q3
12 quarters
|
|
3756
Direxion Daily Regional Banks Bull 3X ETF
DPST
$333M
| $482K | ﹤0.01% |
4,741
-9,089
| -66% | -$915K |
2023 Q1
10 quarters
|
|
3757
Veeco
VECO
$2.38B
| $481K | ﹤0.01% |
15,806
+2,077
| +15% | +$49.5K |
2025 Q2
1 quarter
|
|
3758
CALL
Flowserve
FLS
$10B
| $481K | ﹤0.01% |
9,000
-7,600
| -46% | -$413K |
2024 Q4
3 quarters
|
|
3759
O-I Glass
OI
$788M
| $481K | ﹤0.01% |
+36,813
| New | +$502K |
2025 Q3
0 quarters
|
|
3760
CALL
USA Compression Partners
USAC
$3.69B
| $480K | ﹤0.01% |
19,900
+1,500
| +8% | +$36.1K |
2025 Q2
1 quarter
|
|
3761
PUT
Jumia Technologies
JMIA
$690M
| $480K | ﹤0.01% |
40,100
+16,700
| +71% | +$122K |
2025 Q2
1 quarter
|
|
3762
PUT
Palladyne AI
PDYN
$163M
| $480K | ﹤0.01% |
55,800
+20,600
| +59% | +$171K |
2025 Q1
2 quarters
|
|
3763
CALL
Delcath Systems
DCTH
$487M
| $480K | ﹤0.01% |
44,000
+14,200
| +48% | +$159K |
2024 Q4
3 quarters
|
|
|
3764
Jumia Technologies
JMIA
$690M
| $479K | ﹤0.01% |
40,034
-5,592
| -12% | -$40.9K |
2025 Q2
1 quarter
|
|
3765
CALL
Essex Property Trust
ESS
$17B
| $479K | ﹤0.01% |
1,800
-600
| -25% | -$162K |
2024 Q3
4 quarters
|
|
3766
Paychex
PAYX
$39.9B
| $479K | ﹤0.01% |
+3,728
| New | +$517K |
2025 Q3
0 quarters
|
|
3767
CALL
CubeSmart
CUBE
$9.5B
| $479K | ﹤0.01% |
11,800
+3,600
| +44% | +$147K |
2025 Q2
1 quarter
|
|
3768
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$956M
| $478K | ﹤0.01% |
+6,820
| New | +$620K |
2025 Q3
0 quarters
|
|
3769
PUT
Westlake Corp
WLK
$8.73B
| $478K | ﹤0.01% |
6,200
-1,700
| -22% | -$142K |
2025 Q1
2 quarters
|
|
3770
Cyber Hornet S&P 500 & Bitcoin 75/25 Strategy ETF
BBB
$7.8M
| $477K | ﹤0.01% |
15,528
+4,216
| +37% | +$126K |
2025 Q1
2 quarters
|
|
3771
Eastman Chemical
EMN
$7.61B
| $477K | ﹤0.01% |
7,612
-12,545
| -62% | -$876K |
2025 Q2
1 quarter
|
|
3772
PPL Corp
PPL
$26.8B
| $477K | ﹤0.01% |
+12,854
| New | +$462K |
2025 Q3
0 quarters
|
|
3773
PUT
Aurora Cannabis
ACB
$257M
| $475K | ﹤0.01% |
76,300
+24,700
| +48% | +$121K |
2023 Q3
8 quarters
|
|
3774
Lineage Inc
LINE
$8.2B
| $475K | ﹤0.01% |
12,185
+4,829
| +66% | +$201K |
2024 Q4
3 quarters
|
|
3775
PUT
Rexford Industrial Realty
REXR
$8.11B
| $474K | ﹤0.01% |
11,400
-2,000
| -15% | -$78.3K |
2024 Q4
3 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.