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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 | |
|---|---|---|---|---|---|---|---|
3926
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$207M
| $413K | ﹤0.01% |
10,302
-1,648
| -14% | -$65.1K |
2025 Q2
1 quarter
|
|
3927
Whirlpool
WHR
$1.97B
| $412K | ﹤0.01% |
+5,262
| New | +$483K |
2025 Q3
0 quarters
|
|
3928
PUT
Amrize Ltd
AMRZ
$22B
| $412K | ﹤0.01% |
+8,600
| New | +$439K |
2025 Q3
0 quarters
|
|
3929
PUT
Manulife Financial
MFC
$73.8B
| $412K | ﹤0.01% |
13,300
+800
| +6% | +$24.7K |
2024 Q4
3 quarters
|
|
3930
Solventum
SOLV
$13.8B
| $411K | ﹤0.01% |
5,695
-3,071
| -35% | -$225K |
2025 Q2
1 quarter
|
|
3931
Trupanion
TRUP
$1.32B
| $411K | ﹤0.01% |
9,379
-3,976
| -30% | -$189K |
2025 Q1
2 quarters
|
|
3932
CALL
StubHub Holdings
STUB
$2.21B
| $411K | ﹤0.01% |
+23,900
| New | +$438K |
2025 Q3
0 quarters
|
|
3933
Vanguard Total Bond Market
BND
$165B
| $410K | ﹤0.01% |
+5,513
| New | +$406K |
2025 Q3
0 quarters
|
|
3934
FIVE9
FIVN
$2.72B
| $410K | ﹤0.01% |
16,079
+770
| +5% | +$20.4K |
2025 Q2
1 quarter
|
|
3935
PUT
Nordson
NDSN
$18B
| $409K | ﹤0.01% |
1,800
| – | – |
2025 Q2
1 quarter
|
|
3936
CALL
Amylyx Pharmaceuticals
AMLX
$3.62B
| $408K | ﹤0.01% |
+27,400
| New | +$258K |
2025 Q3
0 quarters
|
|
3937
PUT
NOV
NOV
$6.88B
| $408K | ﹤0.01% |
30,800
+3,800
| +14% | +$49.1K |
2024 Q4
3 quarters
|
|
3938
GraniteShares 2x Long TSLA Daily ETF
TSLR
$83.1M
| $408K | ﹤0.01% |
+12,069
| New | +$263K |
2025 Q3
0 quarters
|
|
3939
US Foods
USFD
$22.4B
| $408K | ﹤0.01% |
+5,314
| New | +$422K |
2025 Q3
0 quarters
|
|
3940
CALL
Miami International Holdings
MIAX
$3.36B
| $408K | ﹤0.01% |
+10,000
| New | +$366K |
2025 Q3
0 quarters
|
|
3941
PUT
Xerox
XRX
$195M
| $407K | ﹤0.01% |
108,300
+8,100
| +8% | +$35.8K |
2024 Q1
6 quarters
|
|
3942
PUT
Gold.com Inc
GOLD
$1.11B
| $407K | ﹤0.01% |
+15,200
| New | +$360K |
2025 Q3
0 quarters
|
|
3943
eToro Group
ETOR
$1.79B
| $407K | ﹤0.01% |
+9,692
| New | +$499K |
2025 Q3
0 quarters
|
|
3944
CALL
Chemed
CHE
$6.93B
| $407K | ﹤0.01% |
+900
| New | +$408K |
2025 Q3
0 quarters
|
|
3945
CALL
ITT
ITT
$17.7B
| $407K | ﹤0.01% |
2,300
+100
| +5% | +$16.8K |
2024 Q3
4 quarters
|
|
3946
CALL
Paylocity
PCTY
$8.92B
| $407K | ﹤0.01% |
+2,500
| New | +$443K |
2025 Q3
0 quarters
|
|
|
3947
NOV
NOV
$6.88B
| $406K | ﹤0.01% |
+30,662
| New | +$396K |
2025 Q3
0 quarters
|
|
3948
CALL
OptimizeRx
OPRX
$176M
| $406K | ﹤0.01% |
19,800
+5,900
| +42% | +$93.6K |
2025 Q2
1 quarter
|
|
3949
PUT
Dime Commercial Bancshares
DCOM
$1.84B
| $406K | ﹤0.01% |
+13,600
| New | +$399K |
2025 Q3
0 quarters
|
|
3950
CALL
iShare MSCI Eurozone ETF
EZU
$9.14B
| $406K | ﹤0.01% |
6,600
-10,600
| -62% | -$636K |
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.