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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 | |
|---|---|---|---|---|---|---|---|
4076
PUT
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $368K | ﹤0.01% |
+3,900
| New | +$389K |
2025 Q3
0 quarters
|
|
4077
CALL
Constellium
CSTM
$3.11B
| $368K | ﹤0.01% |
24,500
-63,600
| -72% | -$910K |
2024 Q1
6 quarters
|
|
4078
PUT
Ero Copper
ERO
$3.03B
| $367K | ﹤0.01% |
+18,400
| New | +$280K |
2025 Q3
0 quarters
|
|
4079
Lamar Advertising Co
LAMR
$16B
| $367K | ﹤0.01% |
+3,038
| New | +$377K |
2025 Q3
0 quarters
|
|
4080
CALL
NCR Atleos
NATL
$3.39B
| $367K | ﹤0.01% |
+9,400
| New | +$327K |
2025 Q3
0 quarters
|
|
4081
Cadiz
CDZI
$387M
| $367K | ﹤0.01% |
77,244
+43,310
| +128% | +$151K |
2025 Q1
2 quarters
|
|
4082
CALL
Vitesse Energy
VTS
$771M
| $367K | ﹤0.01% |
15,700
-1,400
| -8% | -$34.4K |
2025 Q1
2 quarters
|
|
4083
CALL
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $367K | ﹤0.01% |
3,800
+500
| +15% | +$47.4K |
2025 Q2
1 quarter
|
|
4084
CALL
Korea Electric Power
KEP
$13.3B
| $366K | ﹤0.01% |
+27,600
| New | +$376K |
2025 Q3
0 quarters
|
|
4085
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$103M
| $366K | ﹤0.01% |
+3,280
| New | +$624K |
2025 Q3
0 quarters
|
|
4086
CALL
Acadia Healthcare
ACHC
$2.79B
| $366K | ﹤0.01% |
14,900
-500
| -3% | -$11.2K |
2025 Q2
1 quarter
|
|
4087
CALL
Heritage Insurance Holdings
HRTG
$1.06B
| $365K | ﹤0.01% |
15,000
+2,800
| +23% | +$63.6K |
2025 Q2
1 quarter
|
|
4088
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$563M
| $365K | ﹤0.01% |
766
+645
| +533% | +$441K |
2025 Q2
1 quarter
|
|
4089
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
| $365K | ﹤0.01% |
+21,500
| New | +$361K |
2025 Q3
0 quarters
|
|
4090
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.13B
| $365K | ﹤0.01% |
8,700
+2,800
| +47% | +$117K |
2025 Q2
1 quarter
|
|
4091
PUT
Vanguard Dividend Appreciation ETF
VIG
$116B
| $365K | ﹤0.01% |
+1,700
| New | +$357K |
2025 Q3
0 quarters
|
|
4092
Onterris Inc
ONT
$524M
| $365K | ﹤0.01% |
+13,164
| New | +$344K |
2025 Q3
0 quarters
|
|
4093
Trenchless Fund ETF
RVER
$128M
| $365K | ﹤0.01% |
11,150
+837
| +8% | +$26.8K |
2025 Q2
1 quarter
|
|
4094
PUT
ClearPoint Neuro
CLPT
$342M
| $365K | ﹤0.01% |
+16,900
| New | +$199K |
2025 Q3
0 quarters
|
|
4095
CALL
Airship AI Holdings
AISP
$71.6M
| $365K | ﹤0.01% |
+69,700
| New | +$358K |
2025 Q3
0 quarters
|
|
4096
CALL
Lennox International
LII
$11.8B
| $364K | ﹤0.01% |
700
-600
| -46% | -$350K |
2024 Q2
5 quarters
|
|
4097
CALL
Wyndham Hotels & Resorts
WH
$5.58B
| $364K | ﹤0.01% |
+4,500
| New | +$387K |
2025 Q3
0 quarters
|
|
4098
CALL
RCI Hospitality Holdings
RICK
$216M
| $364K | ﹤0.01% |
12,100
+5,200
| +75% | +$186K |
2024 Q4
3 quarters
|
|
4099
PUT
Philips
PHG
$26.3B
| $363K | ﹤0.01% |
+14,001
| New | +$359K |
2025 Q3
0 quarters
|
|
4100
CALL
The Honest Company
HNST
$447M
| $363K | ﹤0.01% |
97,900
+85,000
| +659% | +$360K |
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.