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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 | |
|---|---|---|---|---|---|---|---|
3851
CALL
Universal Corp
UVV
$1.03B
| $441K | ﹤0.01% |
8,000
+500
| +7% | +$27.6K |
2025 Q1
2 quarters
|
|
3852
PUT
Biohaven
BHVN
$2.33B
| $440K | ﹤0.01% |
+30,000
| New | +$437K |
2025 Q3
0 quarters
|
|
3853
CALL
Tandem Diabetes Care
TNDM
$1.33B
| $440K | ﹤0.01% |
37,300
+21,100
| +130% | +$286K |
2025 Q2
1 quarter
|
|
3854
CALL
Loar Holdings
LOAR
$5.82B
| $440K | ﹤0.01% |
5,600
-4,000
| -42% | -$301K |
2025 Q2
1 quarter
|
|
3855
iShares Core US Aggregate Bond ETF
AGG
$140B
| $439K | ﹤0.01% |
+4,379
| New | +$434K |
2025 Q3
0 quarters
|
|
3856
CALL
Vanguard Total Bond Market
BND
$165B
| $439K | ﹤0.01% |
5,900
+2,300
| +64% | +$169K |
2025 Q2
1 quarter
|
|
3857
CALL
ZoomInfo Technologies
GTM
$1.27B
| $439K | ﹤0.01% |
37,800
+11,900
| +46% | +$128K |
2022 Q4
11 quarters
|
|
3858
PUT
Richtech Robotics
RR
$213M
| $439K | ﹤0.01% |
+107,000
| New | +$281K |
2025 Q3
0 quarters
|
|
3859
Bentley Systems
BSY
$12.4B
| $439K | ﹤0.01% |
8,439
+3,555
| +73% | +$195K |
2025 Q2
1 quarter
|
|
3860
CALL
Erie Indemnity
ERIE
$13.7B
| $439K | ﹤0.01% |
1,400
| – | – |
2024 Q3
4 quarters
|
|
3861
CALL
Kulicke & Soffa
KLIC
$3.88B
| $438K | ﹤0.01% |
+10,800
| New | +$400K |
2025 Q3
0 quarters
|
|
3862
PUT
Allegro MicroSystems
ALGM
$5.69B
| $437K | ﹤0.01% |
15,000
+600
| +4% | +$19.4K |
2024 Q3
4 quarters
|
|
3863
PUT
Camden Property Trust
CPT
$11.7B
| $437K | ﹤0.01% |
4,100
+1,900
| +86% | +$209K |
2025 Q2
1 quarter
|
|
3864
CALL
Upbound Group
UPBD
$1.21B
| $436K | ﹤0.01% |
18,000
+1,500
| +9% | +$37K |
2025 Q2
1 quarter
|
|
3865
CALL
Gaming and Leisure Properties
GLPI
$11.3B
| $436K | ﹤0.01% |
9,300
-38,300
| -80% | -$1.8M |
2025 Q1
2 quarters
|
|
3866
EPAM Systems
EPAM
$7.25B
| $436K | ﹤0.01% |
2,821
+1,666
| +144% | +$274K |
2025 Q2
1 quarter
|
|
3867
PUT
Wabtec
WAB
$47.2B
| $435K | ﹤0.01% |
2,200
-2,500
| -53% | -$493K |
2025 Q2
1 quarter
|
|
3868
ProShares VIX Short-Term Futures ETF
VIXY
$247M
| $434K | ﹤0.01% |
13,403
+2,189
| +20% | +$84.4K |
2025 Q2
1 quarter
|
|
3869
PUT
Capital Southwest
CSWC
$1.48B
| $434K | ﹤0.01% |
+19,800
| New | +$451K |
2025 Q3
0 quarters
|
|
3870
California Resources
CRC
$4.93B
| $434K | ﹤0.01% |
+8,048
| New | +$403K |
2025 Q3
0 quarters
|
|
3871
CALL
DELISTED
Akero Therapeutics
AKRO
| $433K | ﹤0.01% |
+9,100
| New | +$441K |
2025 Q3
0 quarters
|
|
3872
Celcuity
CELC
$3.38B
| $433K | ﹤0.01% |
+8,320
| New | +$333K |
2025 Q3
0 quarters
|
|
3873
PUT
B&G Foods
BGS
$189M
| $433K | ﹤0.01% |
95,800
+11,800
| +14% | +$51.6K |
2022 Q2
13 quarters
|
|
3874
CALL
Celanese
CE
$5.41B
| $433K | ﹤0.01% |
10,600
-300
| -3% | -$14.9K |
2023 Q1
10 quarters
|
|
3875
CALL
James Hardie Industries
JHX
$15.8B
| $433K | ﹤0.01% |
+23,000
| New | +$551K |
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.