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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 | |
|---|---|---|---|---|---|---|---|
3776
CALL
DELISTED
ACV Auctions
ACVA
| $473K | ﹤0.01% |
48,200
+32,100
| +199% | +$411K |
2025 Q2
1 quarter
|
|
3777
CALL
HSBC
HSBC
$292B
| $472K | ﹤0.01% |
+6,700
| New | +$436K |
2025 Q3
0 quarters
|
|
3778
CALL
FormFactor
FORM
$6.84B
| $471K | ﹤0.01% |
13,000
+3,400
| +35% | +$109K |
2024 Q4
3 quarters
|
|
3779
CALL
DELISTED
TopBuild
BLD
| $471K | ﹤0.01% |
1,200
-1,100
| -48% | -$439K |
2023 Q4
7 quarters
|
|
3780
PUT
Elanco Animal Health
ELAN
$11.5B
| $471K | ﹤0.01% |
24,000
-3,300
| -12% | -$55.3K |
2021 Q1
18 quarters
|
|
3781
PUT
Ultragenyx Pharmaceutical
RARE
$1.59B
| $471K | ﹤0.01% |
15,500
+1,500
| +11% | +$45K |
2025 Q1
2 quarters
|
|
3782
CALL
Iovance Biotherapeutics
IOVA
$3.84B
| $470K | ﹤0.01% |
+210,800
| New | +$498K |
2025 Q3
0 quarters
|
|
3783
CALL
Ezcorp Inc
EZPW
$1.73B
| $469K | ﹤0.01% |
+24,500
| New | +$384K |
2025 Q3
0 quarters
|
|
3784
CALL
Simpson Manufacturing
SSD
$7.92B
| $469K | ﹤0.01% |
+2,800
| New | +$501K |
2025 Q3
0 quarters
|
|
3785
PUT
Cognex
CGNX
$9.45B
| $469K | ﹤0.01% |
+10,300
| New | +$417K |
2025 Q3
0 quarters
|
|
3786
CALL
Celldex Therapeutics
CLDX
$2.36B
| $469K | ﹤0.01% |
17,900
+7,200
| +67% | +$167K |
2025 Q2
1 quarter
|
|
3787
CALL
Sigma Lithium
SGML
$788M
| $469K | ﹤0.01% |
+68,900
| New | +$414K |
2025 Q3
0 quarters
|
|
3788
PUT
Spire Global
SPIR
$347M
| $468K | ﹤0.01% |
41,300
+14,700
| +55% | +$152K |
2025 Q1
2 quarters
|
|
3789
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
| $468K | ﹤0.01% |
+2,117
| New | +$440K |
2025 Q3
0 quarters
|
|
3790
TrueShares Structured Outcome September ETF
SEPZ
$257M
| $468K | ﹤0.01% |
+11,076
| New | +$454K |
2025 Q3
0 quarters
|
|
3791
CALL
ProShares Short S&P500
SH
$939M
| $467K | ﹤0.01% |
12,600
+2,600
| +26% | +$100K |
2023 Q1
10 quarters
|
|
3792
Green Plains
GPRE
$988M
| $467K | ﹤0.01% |
51,050
+9,364
| +22% | +$82K |
2025 Q1
2 quarters
|
|
3793
CALL
Genesis Energy
GEL
$1.79B
| $467K | ﹤0.01% |
28,100
+11,100
| +65% | +$186K |
2025 Q2
1 quarter
|
|
3794
PUT
DELISTED
Sealed Air
SEE
| $467K | ﹤0.01% |
13,300
-200
| -1% | -$6.38K |
2025 Q1
2 quarters
|
|
3795
PUT
loanDepot
LDI
$196M
| $466K | ﹤0.01% |
+147,800
| New | +$341K |
2025 Q3
0 quarters
|
|
3796
PUT
State Street SPDR S&P Insurance ETF
KIE
$497M
| $466K | ﹤0.01% |
7,900
+2,200
| +39% | +$128K |
2025 Q2
1 quarter
|
|
3797
LandBridge Corporation
LB
$2.48B
| $465K | ﹤0.01% |
+8,799
| New | +$485K |
2025 Q3
0 quarters
|
|
3798
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $464K | ﹤0.01% |
6,100
-1,600
| -21% | -$118K |
2025 Q2
1 quarter
|
|
3799
CALL
ProShares Ultra Russell2000
UWM
$216M
| $462K | ﹤0.01% |
+10,000
| New | +$422K |
2025 Q3
0 quarters
|
|
3800
CALL
Somnigroup International
SGI
$14.6B
| $462K | ﹤0.01% |
+5,600
| New | +$441K |
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.