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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 | |
|---|---|---|---|---|---|---|---|
4051
CALL
ProShares Ultra Solana ETF
SLON
$21.3M
| $374K | ﹤0.01% |
+1,380
| New | +$354K |
2025 Q3
0 quarters
|
|
4052
PUT
Dynex Capital
DX
$2.77B
| $374K | ﹤0.01% |
31,000
-1,000
| -3% | -$12.5K |
2024 Q4
3 quarters
|
|
4053
CALL
Nicolet Bankshares
NIC
$3.6B
| $374K | ﹤0.01% |
+2,800
| New | +$372K |
2025 Q3
0 quarters
|
|
4054
PUT
Autoliv
ALV
$8.46B
| $374K | ﹤0.01% |
+3,000
| New | +$359K |
2025 Q3
0 quarters
|
|
4055
CALL
DELISTED
Luminar Technologies
LAZR
| $374K | ﹤0.01% |
+186,100
| New | +$456K |
2025 Q3
0 quarters
|
|
4056
CALL
Verra Mobility
VRRM
$426M
| $374K | ﹤0.01% |
15,100
+3,500
| +30% | +$86.5K |
2025 Q1
2 quarters
|
|
4057
PUT
Oshkosh
OSK
$8.53B
| $374K | ﹤0.01% |
+2,900
| New | +$385K |
2025 Q3
0 quarters
|
|
4058
PUT
SandRidge Energy
SD
$533M
| $374K | ﹤0.01% |
33,200
+14,600
| +78% | +$161K |
2024 Q1
6 quarters
|
|
4059
PUT
Vanguard Total International Stock ETF
VXUS
$158B
| $373K | ﹤0.01% |
+5,100
| New | +$362K |
2025 Q3
0 quarters
|
|
|
OS
4060
PUT
DELISTED
OneStream Inc
OS
| $373K | ﹤0.01% |
+19,700
| New | +$432K |
2025 Q3
0 quarters
|
|
4061
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.48B
| $372K | ﹤0.01% |
10,200
+800
| +9% | +$26.4K |
2025 Q2
1 quarter
|
|
4062
PUT
Cirrus Logic
CRUS
$5.5B
| $372K | ﹤0.01% |
3,000
+700
| +30% | +$78K |
2024 Q4
3 quarters
|
|
4063
PUT
Antero Midstream
AM
$10.1B
| $372K | ﹤0.01% |
19,100
-34,300
| -64% | -$620K |
2024 Q3
4 quarters
|
|
4064
Covista Inc
CVSA
$4.13B
| $372K | ﹤0.01% |
2,421
+608
| +34% | +$77.9K |
2025 Q1
2 quarters
|
|
4065
PUT
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$148M
| $371K | ﹤0.01% |
22,700
+8,200
| +57% | +$127K |
2025 Q2
1 quarter
|
|
4066
CALL
Acadia Pharmaceuticals
ACAD
$3.55B
| $371K | ﹤0.01% |
+17,400
| New | +$412K |
2025 Q3
0 quarters
|
|
4067
Americold
COLD
$4.1B
| $370K | ﹤0.01% |
29,635
-13,222
| -31% | -$197K |
2025 Q2
1 quarter
|
|
4068
CALL
Criteo S.A.
CRTO
$718M
| $370K | ﹤0.01% |
+16,500
| New | +$386K |
2025 Q3
0 quarters
|
|
4069
PUT
VNET Group
VNET
$918M
| $370K | ﹤0.01% |
35,500
+100
| +0.3% | +$842 |
2025 Q1
2 quarters
|
|
4070
Trip.com Group
TCOM
$24.9B
| $370K | ﹤0.01% |
4,853
-1,582
| -25% | -$106K |
2023 Q4
7 quarters
|
|
4071
Triple Flag Precious Metals
TFPM
$5.79B
| $369K | ﹤0.01% |
+12,653
| New | +$327K |
2025 Q3
0 quarters
|
|
4072
CALL
ImmunityBio
IBRX
$8.79B
| $369K | ﹤0.01% |
143,600
+22,200
| +18% | +$57.2K |
2024 Q3
4 quarters
|
|
4073
KE Holdings
BEKE
$19.4B
| $369K | ﹤0.01% |
18,259
-37,911
| -67% | -$711K |
2024 Q4
3 quarters
|
|
4074
PUT
Avery Dennison
AVY
$13.8B
| $369K | ﹤0.01% |
+2,300
| New | +$396K |
2025 Q3
0 quarters
|
|
4075
CALL
Qualys
QLYS
$7.75B
| $369K | ﹤0.01% |
+2,700
| New | +$366K |
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.