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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 | |
|---|---|---|---|---|---|---|---|
3826
CALL
MFA Financial
MFA
$686M
| $451K | ﹤0.01% |
47,300
+30,700
| +185% | +$297K |
2022 Q3
12 quarters
|
|
3827
Charles Schwab
SCHW
$154B
| $451K | ﹤0.01% |
4,652
-135,411
| -97% | -$12.9M |
2016 Q2
37 quarters
|
|
3828
CALL
Krispy Kreme
DNUT
$597M
| $451K | ﹤0.01% |
126,200
+63,000
| +100% | +$217K |
2023 Q2
9 quarters
|
|
3829
Turning Point Brands
TPB
$1.36B
| $450K | ﹤0.01% |
4,655
+48
| +1% | +$4.34K |
2024 Q4
3 quarters
|
|
3830
CALL
Allient
ALNT
$1.45B
| $450K | ﹤0.01% |
+10,400
| New | +$444K |
2025 Q3
0 quarters
|
|
3831
Wolfspeed
WOLF
$1.12B
| $450K | ﹤0.01% |
20,368
-59,655
| -75% | -$140K |
2024 Q2
5 quarters
|
|
3832
Cal-Maine
CALM
$3.04B
| $450K | ﹤0.01% |
+4,680
| New | +$500K |
2025 Q3
0 quarters
|
|
3833
CALL
Evolv Technologies
EVLV
$853M
| $449K | ﹤0.01% |
56,800
+19,300
| +51% | +$141K |
2024 Q1
6 quarters
|
|
3834
CALL
EyePoint Inc
EYPT
$31.2M
| $448K | ﹤0.01% |
31,900
+8,000
| +33% | +$92.1K |
2025 Q1
2 quarters
|
|
3835
Pitney Bowes
PBI
$2.19B
| $448K | ﹤0.01% |
39,935
+28,310
| +244% | +$330K |
2024 Q3
4 quarters
|
|
3836
SBA Communications
SBAC
$19.5B
| $448K | ﹤0.01% |
+2,284
| New | +$495K |
2025 Q3
0 quarters
|
|
3837
PUT
IAMGOLD
IAG
$9.15B
| $448K | ﹤0.01% |
+34,900
| New | +$306K |
2025 Q3
0 quarters
|
|
3838
CALL
Himax Technologies
HIMX
$1.85B
| $448K | ﹤0.01% |
51,700
+7,500
| +17% | +$64.3K |
2023 Q1
10 quarters
|
|
3839
CALL
Agios Pharmaceuticals
AGIO
$1.83B
| $448K | ﹤0.01% |
11,400
+3,200
| +39% | +$120K |
2025 Q2
1 quarter
|
|
3840
Starbucks
SBUX
$118B
| $447K | ﹤0.01% |
+5,223
| New | +$468K |
2025 Q3
0 quarters
|
|
3841
PUT
BorgWarner
BWA
$10.5B
| $447K | ﹤0.01% |
+10,200
| New | +$408K |
2025 Q3
0 quarters
|
|
3842
Freedom Holding
FRHC
$12B
| $447K | ﹤0.01% |
+2,584
| New | +$436K |
2025 Q3
0 quarters
|
|
3843
CALL
Clearway Energy Class C
CWEN
$4.03B
| $445K | ﹤0.01% |
15,700
-4,500
| -22% | -$136K |
2025 Q1
2 quarters
|
|
3844
PUT
WeRide Inc
WRD
$1.43B
| $444K | ﹤0.01% |
42,600
+2,000
| +5% | +$19K |
2025 Q2
1 quarter
|
|
3845
CALL
STAG Industrial
STAG
$7.22B
| $444K | ﹤0.01% |
12,700
-8,000
| -39% | -$285K |
2025 Q1
2 quarters
|
|
3846
IDT Corp
IDT
$2.05B
| $443K | ﹤0.01% |
+6,912
| New | +$431K |
2025 Q3
0 quarters
|
|
3847
PUT
Trex
TREX
$5.17B
| $442K | ﹤0.01% |
8,600
+2,900
| +51% | +$177K |
2024 Q3
4 quarters
|
|
3848
PUT
Aramark
ARMK
$14.3B
| $442K | ﹤0.01% |
11,500
+2,500
| +28% | +$101K |
2025 Q2
1 quarter
|
|
3849
PUT
Bumble
BMBL
$798M
| $442K | ﹤0.01% |
70,100
+15,400
| +28% | +$105K |
2025 Q2
1 quarter
|
|
3850
CALL
Brown-Forman Class B
BF.B
$13.9B
| $441K | ﹤0.01% |
16,300
-8,900
| -35% | -$258K |
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.