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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 | |
|---|---|---|---|---|---|---|---|
3976
PUT
StubHub Holdings
STUB
$2.21B
| $399K | ﹤0.01% |
+23,200
| New | +$425K |
2025 Q3
0 quarters
|
|
3977
Jackson Financial
JXN
$9.14B
| $399K | ﹤0.01% |
+3,905
| New | +$365K |
2025 Q3
0 quarters
|
|
3978
CALL
Southwest Gas
SWX
$6.74B
| $398K | ﹤0.01% |
+5,100
| New | +$397K |
2025 Q3
0 quarters
|
|
3979
CALL
Freedom Holding
FRHC
$11.9B
| $398K | ﹤0.01% |
2,300
+800
| +53% | +$135K |
2025 Q2
1 quarter
|
|
3980
PUT
WillScot Mobile Mini Holdings
WSC
$3.32B
| $398K | ﹤0.01% |
19,200
-4,900
| -20% | -$126K |
2023 Q3
8 quarters
|
|
3981
PUT
Moelis & Co
MC
$4.34B
| $397K | ﹤0.01% |
+5,500
| New | +$393K |
2025 Q3
0 quarters
|
|
3982
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$64.9M
| $397K | ﹤0.01% |
+4,027
| New | +$270K |
2025 Q3
0 quarters
|
|
3983
CALL
Weibo
WB
$1.53B
| $396K | ﹤0.01% |
+31,700
| New | +$347K |
2025 Q3
0 quarters
|
|
3984
PUT
Eagle Materials
EXP
$5.63B
| $396K | ﹤0.01% |
1,700
+700
| +70% | +$159K |
2023 Q3
8 quarters
|
|
3985
CALL
Vanguard FTSE Europe ETF
VGK
$29.9B
| $396K | ﹤0.01% |
5,000
-700
| -12% | -$54.8K |
2025 Q2
1 quarter
|
|
3986
CALL
iShares MSCI United Kingdom ETF
EWU
$3.74B
| $395K | ﹤0.01% |
+9,500
| New | +$389K |
2025 Q3
0 quarters
|
|
3987
Lithia Motors
LAD
$6.48B
| $395K | ﹤0.01% |
1,230
+347
| +39% | +$112K |
2024 Q2
5 quarters
|
|
3988
CALL
MBIA
MBI
$228M
| $393K | ﹤0.01% |
+52,100
| New | +$330K |
2025 Q3
0 quarters
|
|
3989
Fluence Energy
FLNC
$819M
| $393K | ﹤0.01% |
+34,502
| New | +$288K |
2025 Q3
0 quarters
|
|
3990
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.4M
| $393K | ﹤0.01% |
5,600
-1,100
| -16% | -$78.1K |
2025 Q1
2 quarters
|
|
3991
CALL
ING
ING
$89.4B
| $393K | ﹤0.01% |
15,100
+400
| +3% | +$9.6K |
2025 Q1
2 quarters
|
|
3992
Global X Cybersecurity ETF
BUG
$2.2B
| $393K | ﹤0.01% |
+11,029
| New | +$382K |
2025 Q3
0 quarters
|
|
3993
Celanese
CE
$5.41B
| $393K | ﹤0.01% |
+9,613
| New | +$478K |
2025 Q3
0 quarters
|
|
3994
CALL
Teradata
TDC
$3.19B
| $393K | ﹤0.01% |
17,700
+3,300
| +23% | +$71K |
2024 Q4
3 quarters
|
|
3995
Analog Devices
ADI
$202B
| $392K | ﹤0.01% |
+1,603
| New | +$385K |
2025 Q3
0 quarters
|
|
3996
Rio Tinto
RIO
$133B
| $392K | ﹤0.01% |
5,951
-8,419
| -59% | -$521K |
2024 Q4
3 quarters
|
|
3997
PUT
Q2 Holdings
QTWO
$4.14B
| $392K | ﹤0.01% |
5,300
+2,800
| +112% | +$230K |
2024 Q3
4 quarters
|
|
3998
Gold.com Inc
GOLD
$1.11B
| $392K | ﹤0.01% |
14,638
-1,021
| -7% | -$24.2K |
2025 Q2
1 quarter
|
|
3999
PUT
AutoNation
AN
$5.8B
| $391K | ﹤0.01% |
1,800
-2,700
| -60% | -$569K |
2024 Q3
4 quarters
|
|
4000
PUT
TechnipFMC
FTI
$26.7B
| $391K | ﹤0.01% |
9,800
-3,200
| -25% | -$117K |
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.