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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 | |
|---|---|---|---|---|---|---|---|
3951
BHP
BHP
$201B
| $406K | ﹤0.01% |
+7,220
| New | +$384K |
2025 Q3
0 quarters
|
|
3952
Agree Realty
ADC
$8.73B
| $406K | ﹤0.01% |
+5,755
| New | +$417K |
2025 Q3
0 quarters
|
|
3953
MC Trio Equity Buffered ETF
TRIO
$122M
| $406K | ﹤0.01% |
6,238
+1,033
| +20% | +$66K |
2025 Q2
1 quarter
|
|
3954
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.4M
| $406K | ﹤0.01% |
5,777
-3,801
| -40% | -$270K |
2025 Q1
2 quarters
|
|
3955
CALL
Omeros
OMER
$1.33B
| $405K | ﹤0.01% |
97,000
+76,400
| +371% | +$303K |
2023 Q1
10 quarters
|
|
3956
iShares MSCI India ETF
INDA
$5.86B
| $405K | ﹤0.01% |
7,768
-16,711
| -68% | -$894K |
2025 Q1
2 quarters
|
|
3957
CALL
AIRO Group Holdings
AIRO
$163M
| $405K | ﹤0.01% |
+21,300
| New | +$467K |
2025 Q3
0 quarters
|
|
3958
Textron
TXT
$14.5B
| $405K | ﹤0.01% |
4,820
+337
| +8% | +$27.4K |
2025 Q2
1 quarter
|
|
3959
Ryman Hospitality Properties
RHP
$9.19B
| $405K | ﹤0.01% |
+4,370
| New | +$427K |
2025 Q3
0 quarters
|
|
3960
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $405K | ﹤0.01% |
5,183
-6,048
| -54% | -$456K |
2025 Q1
2 quarters
|
|
3961
CALL
Ingersoll Rand
IR
$30.7B
| $404K | ﹤0.01% |
4,900
-129,600
| -96% | -$10.6M |
2025 Q2
1 quarter
|
|
3962
Acuity Brands
AYI
$9.5B
| $404K | ﹤0.01% |
1,191
+312
| +35% | +$99.5K |
2025 Q2
1 quarter
|
|
3963
PUT
Tetra Tech
TTEK
$9.9B
| $404K | ﹤0.01% |
12,000
+2,500
| +26% | +$90.9K |
2024 Q4
3 quarters
|
|
3964
Kodak
KODK
$859M
| $403K | ﹤0.01% |
62,641
+17,735
| +39% | +$112K |
2024 Q3
4 quarters
|
|
3965
Tyler Technologies
TYL
$15.7B
| $403K | ﹤0.01% |
+762
| New | +$428K |
2025 Q3
0 quarters
|
|
3966
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.45B
| $403K | ﹤0.01% |
6,222
-11,911
| -66% | -$712K |
2024 Q1
6 quarters
|
|
3967
Overlay Shares Small Cap Equity ETF
OVS
$41.9M
| $403K | ﹤0.01% |
+11,330
| New | +$389K |
2025 Q3
0 quarters
|
|
3968
CALL
Invesco KBW Bank ETF
KBWB
$6.28B
| $403K | ﹤0.01% |
+5,100
| New | +$384K |
2025 Q3
0 quarters
|
|
3969
General Motors
GM
$74.2B
| $402K | ﹤0.01% |
+6,582
| New | +$367K |
2025 Q3
0 quarters
|
|
3970
Tilray
TLRY
$374M
| $402K | ﹤0.01% |
21,740
-1,154
| -5% | -$11K |
2023 Q3
8 quarters
|
|
3971
PUT
Genius Sports
GENI
$1.7B
| $402K | ﹤0.01% |
+29,900
| New | +$358K |
2025 Q3
0 quarters
|
|
3972
Full Truck Alliance
YMM
$8.68B
| $401K | ﹤0.01% |
30,629
+16,279
| +113% | +$202K |
2024 Q4
3 quarters
|
|
3973
CALL
New Fortress Energy
NFE
$28.1M
| $401K | ﹤0.01% |
3,986
+2,426
| +156% | +$345K |
2022 Q4
11 quarters
|
|
3974
Compass Minerals
CMP
$979M
| $400K | ﹤0.01% |
+20,668
| New | +$411K |
2025 Q3
0 quarters
|
|
3975
CALL
Sify Technologies
SIFY
$901M
| $399K | ﹤0.01% |
+28,600
| New | +$243K |
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.