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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 | |
|---|---|---|---|---|---|---|---|
3876
CALL
Volatility Shares Trust XRP 2X ETF
XRPT
$65.4M
| $432K | ﹤0.01% |
+1,360
| New | +$511K |
2025 Q3
0 quarters
|
|
3877
FMC
FMC
$964M
| $432K | ﹤0.01% |
12,886
-10,953
| -46% | -$427K |
2024 Q2
5 quarters
|
|
3878
PUT
TD Synnex
SNX
$18.9B
| $432K | ﹤0.01% |
2,600
-7,800
| -75% | -$1.15M |
2025 Q1
2 quarters
|
|
3879
PUT
ProShares Ultra Gold
UGL
$629M
| $431K | ﹤0.01% |
+9,500
| New | +$358K |
2025 Q3
0 quarters
|
|
3880
PUT
Mueller Water Products
MWA
$3.56B
| $431K | ﹤0.01% |
17,000
+8,000
| +89% | +$204K |
2025 Q2
1 quarter
|
|
3881
TeraWulf
WULF
$5.85B
| $430K | ﹤0.01% |
37,057
+2,900
| +8% | +$22.2K |
2023 Q3
8 quarters
|
|
3882
CALL
Privia Health
PRVA
$2.74B
| $430K | ﹤0.01% |
+17,600
| New | +$379K |
2025 Q3
0 quarters
|
|
3883
ITT
ITT
$17.7B
| $430K | ﹤0.01% |
2,429
-8,588
| -78% | -$1.44M |
2025 Q2
1 quarter
|
|
3884
CALL
Trupanion
TRUP
$1.32B
| $429K | ﹤0.01% |
9,800
-1,200
| -11% | -$57K |
2024 Q3
4 quarters
|
|
3885
PUT
HealthEquity
HQY
$8.48B
| $429K | ﹤0.01% |
+4,500
| New | +$423K |
2025 Q3
0 quarters
|
|
3886
PUT
VanEck Pharmaceutical ETF
PPH
$1.1B
| $428K | ﹤0.01% |
+4,900
| New | +$429K |
2025 Q3
0 quarters
|
|
3887
Chimera Investment
CIM
$695M
| $428K | ﹤0.01% |
31,695
+8,044
| +34% | +$112K |
2025 Q1
2 quarters
|
|
3888
Medical Properties Trust
MPT
$1.34B
| $428K | ﹤0.01% |
+86,405
| New | +$381K |
2025 Q3
0 quarters
|
|
3889
PUT
Performance Food Group
PFGC
$15.6B
| $427K | ﹤0.01% |
+4,100
| New | +$410K |
2025 Q3
0 quarters
|
|
3890
PUT
Coursera
COUR
$917M
| $427K | ﹤0.01% |
35,400
+15,300
| +76% | +$166K |
2024 Q2
5 quarters
|
|
3891
CALL
Moelis & Co
MC
$4.34B
| $426K | ﹤0.01% |
5,900
+1,600
| +37% | +$114K |
2025 Q2
1 quarter
|
|
3892
CALL
IPG Photonics
IPGP
$3.09B
| $426K | ﹤0.01% |
+5,400
| New | +$422K |
2025 Q3
0 quarters
|
|
3893
PUT
Navient Holdings, Inc. Common Stock
NAVI
$872M
| $425K | ﹤0.01% |
32,500
+8,800
| +37% | +$119K |
2024 Q3
4 quarters
|
|
3894
PUT
Xometry
XMTR
$5.37B
| $425K | ﹤0.01% |
+7,600
| New | +$330K |
2025 Q3
0 quarters
|
|
3895
Repligen
RGEN
$11.2B
| $425K | ﹤0.01% |
+3,422
| New | +$416K |
2025 Q3
0 quarters
|
|
3896
Xylem
XYL
$21.2B
| $424K | ﹤0.01% |
2,947
-210
| -7% | -$29.1K |
2025 Q2
1 quarter
|
|
3897
PUT
Newell Brands
NWL
$2.21B
| $423K | ﹤0.01% |
83,200
-500
| -0.6% | -$2.83K |
2021 Q1
18 quarters
|
|
3898
CALL
Piper Sandler
PIPR
$4.51B
| $423K | ﹤0.01% |
4,800
-4,800
| -50% | -$391K |
2024 Q3
4 quarters
|
|
3899
PUT
Marriott Vacations Worldwide
VAC
$3.97B
| $423K | ﹤0.01% |
6,100
+500
| +9% | +$38.5K |
2023 Q1
10 quarters
|
|
3900
Federal Realty Investment Trust
FRT
$9.48B
| $422K | ﹤0.01% |
+4,225
| New | +$408K |
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.