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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 | |
|---|---|---|---|---|---|---|---|
3901
LSB Industries
LXU
$829M
| $422K | ﹤0.01% |
52,198
+40,210
| +335% | +$326K |
2025 Q2
1 quarter
|
|
3902
PUT
Andersons Inc
ANDE
$2.18B
| $421K | ﹤0.01% |
+10,600
| New | +$408K |
2025 Q3
0 quarters
|
|
3903
Kenvue
KVUE
$37.1B
| $420K | ﹤0.01% |
25,725
-17,688
| -41% | -$361K |
2024 Q4
3 quarters
|
|
3904
CALL
ProShares Ultra Financials
UYG
$778M
| $420K | ﹤0.01% |
+4,200
| New | +$406K |
2025 Q3
0 quarters
|
|
3905
PUT
Wolverine World Wide
WWW
$1.71B
| $420K | ﹤0.01% |
15,400
-1,500
| -9% | -$39.5K |
2025 Q1
2 quarters
|
|
3906
CALL
Terex
TEX
$6.31B
| $420K | ﹤0.01% |
8,200
+2,300
| +39% | +$117K |
2024 Q3
4 quarters
|
|
3907
iShares MSCI China ETF
MCHI
$5.51B
| $420K | ﹤0.01% |
+6,402
| New | +$384K |
2025 Q3
0 quarters
|
|
3908
Canada Goose Holdings
GOOS
$785M
| $419K | ﹤0.01% |
30,481
-45,961
| -60% | -$596K |
2024 Q2
5 quarters
|
|
3909
CALL
Centerra Gold
CGAU
$3.91B
| $418K | ﹤0.01% |
40,200
+13,800
| +52% | +$110K |
2025 Q2
1 quarter
|
|
3910
Natera
NTRA
$59.7B
| $417K | ﹤0.01% |
2,558
-229
| -8% | -$36.2K |
2024 Q4
3 quarters
|
|
3911
PUT
Advanced Energy
AEIS
$8.89B
| $417K | ﹤0.01% |
+2,500
| New | +$376K |
2025 Q3
0 quarters
|
|
3912
CALL
Celcuity
CELC
$3.38B
| $417K | ﹤0.01% |
+8,000
| New | +$320K |
2025 Q3
0 quarters
|
|
3913
First Majestic Silver
AG
$7.03B
| $416K | ﹤0.01% |
33,556
-199,639
| -86% | -$1.85M |
2023 Q4
7 quarters
|
|
3914
American Water Works
AWK
$28.7B
| $416K | ﹤0.01% |
+3,038
| New | +$429K |
2025 Q3
0 quarters
|
|
3915
Himax Technologies
HIMX
$1.9B
| $416K | ﹤0.01% |
48,034
+3,864
| +9% | +$33.1K |
2023 Q2
9 quarters
|
|
3916
PUT
Chimera Investment
CIM
$695M
| $416K | ﹤0.01% |
30,800
+14,100
| +84% | +$196K |
2024 Q3
4 quarters
|
|
3917
PUT
Hawaiian Electric Industries
HE
$1.51B
| $415K | ﹤0.01% |
37,600
-47,600
| -56% | -$542K |
2023 Q4
7 quarters
|
|
3918
CALL
Amplify Blockchain Technology ETF
BLOK
$879M
| $415K | ﹤0.01% |
+6,200
| New | +$376K |
2025 Q3
0 quarters
|
|
3919
CALL
UroGen Pharma
URGN
$1.6B
| $415K | ﹤0.01% |
21,700
-14,000
| -39% | -$251K |
2025 Q2
1 quarter
|
|
3920
CALL
Callaway Golf Company
CALY
$2.71B
| $415K | ﹤0.01% |
43,800
+5,800
| +15% | +$53.9K |
2024 Q3
4 quarters
|
|
3921
PUT
Teekay Tankers
TNK
$3.5B
| $415K | ﹤0.01% |
8,100
+400
| +5% | +$19K |
2024 Q4
3 quarters
|
|
3922
AutoNation
AN
$5.8B
| $414K | ﹤0.01% |
1,906
-830
| -30% | -$175K |
2025 Q1
2 quarters
|
|
3923
PUT
Snap-on
SNA
$18.4B
| $413K | ﹤0.01% |
+1,200
| New | +$393K |
2025 Q3
0 quarters
|
|
3924
CALL
Select STOXX Europe Aerospace & Defense ETF
EUAD
$936M
| $413K | ﹤0.01% |
8,900
+4,000
| +82% | +$172K |
2025 Q2
1 quarter
|
|
3925
Lightwave Logic
LWLG
$732M
| $413K | ﹤0.01% |
110,982
+80,291
| +262% | +$207K |
2025 Q2
1 quarter
|
|
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.