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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 | |
|---|---|---|---|---|---|---|---|
3801
CALL
Kopin
KOPN
$685M
| $462K | ﹤0.01% |
188,500
+96,800
| +106% | +$197K |
2020 Q3
20 quarters
|
|
3802
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$299M
| $462K | ﹤0.01% |
7,100
-800
| -10% | -$46.5K |
2025 Q2
1 quarter
|
|
3803
CALL
Vivmark Residential
VMRK
$47.9B
| $462K | ﹤0.01% |
7,200
-10,700
| -60% | -$700K |
2017 Q3
32 quarters
|
|
3804
PUT
Smith & Wesson
SWBI
$591M
| $460K | ﹤0.01% |
+47,500
| New | +$405K |
2025 Q3
0 quarters
|
|
3805
CALL
Fortive
FTV
$19.4B
| $460K | ﹤0.01% |
+9,400
| New | +$463K |
2025 Q3
0 quarters
|
|
3806
Regal Rexnord
RRX
$10.5B
| $460K | ﹤0.01% |
3,184
+1,375
| +76% | +$203K |
2025 Q2
1 quarter
|
|
3807
DELISTED
Hologic
HOLX
| $459K | ﹤0.01% |
6,841
-16,819
| -71% | -$1.12M |
2025 Q2
1 quarter
|
|
3808
National Vision
EYE
$1.31B
| $459K | ﹤0.01% |
15,688
-95,856
| -86% | -$2.35M |
2025 Q1
2 quarters
|
|
3809
Invesco
IVZ
$12.2B
| $459K | ﹤0.01% |
+19,941
| New | +$414K |
2025 Q3
0 quarters
|
|
3810
CALL
Beyond Meat
BYND
$119M
| $459K | ﹤0.01% |
+8,400
| New | +$742K |
2025 Q3
0 quarters
|
|
3811
CALL
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $458K | ﹤0.01% |
+8,000
| New | +$437K |
2025 Q3
0 quarters
|
|
3812
CALL
Service Corp International
SCI
$10.4B
| $458K | ﹤0.01% |
5,500
-11,900
| -68% | -$949K |
2024 Q4
3 quarters
|
|
3813
PUT
Atmos Energy
ATO
$29.1B
| $458K | ﹤0.01% |
+2,700
| New | +$436K |
2025 Q3
0 quarters
|
|
3814
PUT
Caleres
CAL
$465M
| $457K | ﹤0.01% |
35,000
+10,100
| +41% | +$146K |
2024 Q3
4 quarters
|
|
3815
CALL
AutoNation
AN
$5.8B
| $457K | ﹤0.01% |
2,100
-1,100
| -34% | -$232K |
2024 Q3
4 quarters
|
|
|
RNAM
3816
PUT
DELISTED
Avidity Biosciences
RNAM
| $456K | ﹤0.01% |
+10,700
| New | +$433K |
2025 Q3
0 quarters
|
|
3817
BioMarin Pharmaceuticals
BMRN
$11.3B
| $456K | ﹤0.01% |
8,435
+3,346
| +66% | +$191K |
2025 Q2
1 quarter
|
|
3818
CALL
Fidelity National Financial
FNF
$10.9B
| $455K | ﹤0.01% |
7,600
+1,400
| +23% | +$81.3K |
2025 Q2
1 quarter
|
|
3819
ATI
ATI
$22.5B
| $454K | ﹤0.01% |
+5,731
| New | +$464K |
2025 Q3
0 quarters
|
|
3820
SharkNinja
SN
$29.3B
| $454K | ﹤0.01% |
4,276
-12,585
| -75% | -$1.44M |
2025 Q2
1 quarter
|
|
3821
CALL
LKQ Corp
LKQ
$4.68B
| $453K | ﹤0.01% |
14,900
-4,400
| -23% | -$145K |
2024 Q4
3 quarters
|
|
3822
CALL
Draganfly
DPRO
$137M
| $452K | ﹤0.01% |
+65,100
| New | +$323K |
2025 Q3
0 quarters
|
|
3823
CALL
ProShares UltraPro Short Dow 30
SDOW
$152M
| $452K | ﹤0.01% |
12,600
+2,400
| +24% | +$94.1K |
2025 Q2
1 quarter
|
|
3824
CALL
Global X Cybersecurity ETF
BUG
$2.2B
| $452K | ﹤0.01% |
12,700
+2,100
| +20% | +$72.8K |
2025 Q2
1 quarter
|
|
3825
Lennox International
LII
$11.8B
| $451K | ﹤0.01% |
867
+55
| +7% | +$32.1K |
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.