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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 | |
|---|---|---|---|---|---|---|---|
4001
Essex Property Trust
ESS
$17B
| $391K | ﹤0.01% |
+1,469
| New | +$397K |
2025 Q3
0 quarters
|
|
4002
XPO
XPO
$22.1B
| $391K | ﹤0.01% |
3,070
-511
| -14% | -$66.3K |
2024 Q4
3 quarters
|
|
4003
Allot
ALLT
$428M
| $390K | ﹤0.01% |
39,885
+13,841
| +53% | +$117K |
2022 Q1
14 quarters
|
|
4004
PUT
Synaptics
SYNA
$4.68B
| $390K | ﹤0.01% |
5,700
-7,300
| -56% | -$497K |
2025 Q1
2 quarters
|
|
4005
Select STOXX Europe Aerospace & Defense ETF
EUAD
$936M
| $390K | ﹤0.01% |
8,394
-5,305
| -39% | -$228K |
2025 Q2
1 quarter
|
|
4006
MACOM Technology Solutions
MTSI
$17.9B
| $390K | ﹤0.01% |
+3,160
| New | +$417K |
2025 Q3
0 quarters
|
|
4007
CALL
FS KKR Capital
FSK
$3.05B
| $389K | ﹤0.01% |
26,000
+12,500
| +93% | +$237K |
2024 Q1
6 quarters
|
|
4008
Stryker
SYK
$112B
| $389K | ﹤0.01% |
+1,052
| New | +$406K |
2025 Q3
0 quarters
|
|
4009
PUT
Ryman Hospitality Properties
RHP
$9.19B
| $389K | ﹤0.01% |
+4,200
| New | +$411K |
2025 Q3
0 quarters
|
|
4010
Pool Corp
POOL
$7.36B
| $389K | ﹤0.01% |
1,251
-458
| -27% | -$144K |
2024 Q2
5 quarters
|
|
4011
PUT
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$99.2M
| $389K | ﹤0.01% |
+1,600
| New | +$357K |
2025 Q3
0 quarters
|
|
4012
CALL
PTC Therapeutics
PTCT
$5.01B
| $388K | ﹤0.01% |
+6,400
| New | +$333K |
2025 Q3
0 quarters
|
|
4013
CALL
Lazard
LAZ
$3.75B
| $388K | ﹤0.01% |
7,300
-2,100
| -22% | -$113K |
2025 Q2
1 quarter
|
|
4014
Argan
AGX
$4.83B
| $388K | ﹤0.01% |
+1,430
| New | +$328K |
2025 Q3
0 quarters
|
|
4015
Reinsurance Group of America
RGA
$17.3B
| $387K | ﹤0.01% |
+2,039
| New | +$390K |
2025 Q3
0 quarters
|
|
4016
OR Royalties Inc
OR
$5.96B
| $387K | ﹤0.01% |
+9,849
| New | +$307K |
2025 Q3
0 quarters
|
|
4017
CALL
Plexus
PLXS
$5.54B
| $387K | ﹤0.01% |
2,700
+500
| +23% | +$67.5K |
2025 Q2
1 quarter
|
|
4018
nCino
NCNO
$2.4B
| $387K | ﹤0.01% |
+13,820
| New | +$404K |
2025 Q3
0 quarters
|
|
|
4019
PUT
FS KKR Capital
FSK
$3.05B
| $386K | ﹤0.01% |
25,800
+7,500
| +41% | +$142K |
2024 Q3
4 quarters
|
|
4020
Webull Corp
BULL
$2.79B
| $386K | ﹤0.01% |
24,836
-93,335
| -79% | -$1.33M |
2025 Q2
1 quarter
|
|
4021
Citi Trends
CTRN
$402M
| $386K | ﹤0.01% |
+12,417
| New | +$402K |
2025 Q3
0 quarters
|
|
4022
CALL
Trex
TREX
$5.21B
| $385K | ﹤0.01% |
7,500
-1,000
| -12% | -$60.9K |
2024 Q3
4 quarters
|
|
4023
PUT
LexinFintech Holdings
LX
$100M
| $385K | ﹤0.01% |
+71,500
| New | +$457K |
2025 Q3
0 quarters
|
|
4024
NNN REIT
NNN
$7.87B
| $385K | ﹤0.01% |
+9,146
| New | +$388K |
2025 Q3
0 quarters
|
|
|
BZH
4025
PUT
DELISTED
Beazer Homes USA
BZH
| $385K | ﹤0.01% |
15,600
-300
| -2% | -$7.37K |
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.