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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 | |
|---|---|---|---|---|---|---|---|
4101
CALL
StoneX
SNEX
$6.37B
| $363K | ﹤0.01% |
8,100
-4,950
| -38% | -$210K |
2025 Q2
1 quarter
|
|
4102
MP Materials
MP
$7.05B
| $363K | ﹤0.01% |
5,321
-12,075
| -69% | -$760K |
2024 Q4
3 quarters
|
|
4103
PUT
Brown & Brown
BRO
$23.1B
| $363K | ﹤0.01% |
3,900
-8,400
| -68% | -$819K |
2025 Q2
1 quarter
|
|
4104
CALL
National Fuel Gas
NFG
$7.56B
| $363K | ﹤0.01% |
3,900
-700
| -15% | -$61K |
2025 Q2
1 quarter
|
|
4105
Intellia Therapeutics
NTLA
$1.75B
| $363K | ﹤0.01% |
+21,438
| New | +$264K |
2025 Q3
0 quarters
|
|
|
VRNA
4106
PUT
DELISTED
Verona Pharma
VRNA
| $362K | ﹤0.01% |
3,400
-18,900
| -85% | -$1.97M |
2024 Q3
4 quarters
|
|
4107
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.36B
| $362K | ﹤0.01% |
9,572
+1,064
| +13% | +$36.4K |
2025 Q1
2 quarters
|
|
4108
CALL
DT Midstream
DTM
$12.7B
| $362K | ﹤0.01% |
+3,200
| New | +$334K |
2025 Q3
0 quarters
|
|
4109
PUT
James Hardie Industries
JHX
$15.8B
| $361K | ﹤0.01% |
+19,200
| New | +$460K |
2025 Q3
0 quarters
|
|
4110
PUT
Loar Holdings
LOAR
$5.82B
| $361K | ﹤0.01% |
4,600
+2,300
| +100% | +$173K |
2025 Q2
1 quarter
|
|
4111
DELISTED
Sandstorm Gold
SAND
| $360K | ﹤0.01% |
29,176
+14,318
| +96% | +$152K |
2022 Q1
14 quarters
|
|
4112
CALL
Xerox
XRX
$195M
| $360K | ﹤0.01% |
95,800
+1,700
| +2% | +$7.51K |
2024 Q1
6 quarters
|
|
4113
iShares MSCI World ETF
URTH
$8.72B
| $360K | ﹤0.01% |
+1,988
| New | +$347K |
2025 Q3
0 quarters
|
|
4114
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$567M
| $360K | ﹤0.01% |
5,129
+1,848
| +56% | +$123K |
2024 Q2
5 quarters
|
|
4115
PUT
Douglas Emmett
DEI
$1.7B
| $359K | ﹤0.01% |
23,100
+13,000
| +129% | +$203K |
2025 Q2
1 quarter
|
|
4116
Vanguard FTSE Europe ETF
VGK
$29.9B
| $359K | ﹤0.01% |
+4,531
| New | +$355K |
2025 Q3
0 quarters
|
|
4117
CALL
Hycroft Mining Holding Corp
HYMC
$1.53B
| $358K | ﹤0.01% |
56,600
+38,000
| +204% | +$169K |
2025 Q2
1 quarter
|
|
4118
AIRO Group Holdings
AIRO
$163M
| $358K | ﹤0.01% |
+18,821
| New | +$413K |
2025 Q3
0 quarters
|
|
4119
New York Times
NYT
$11.3B
| $358K | ﹤0.01% |
+6,240
| New | +$356K |
2025 Q3
0 quarters
|
|
4120
CALL
Byrna Technologies
BYRN
$101M
| $358K | ﹤0.01% |
16,500
-20,300
| -55% | -$450K |
2024 Q4
3 quarters
|
|
4121
Banco Santander
SAN
$161B
| $358K | ﹤0.01% |
+34,773
| New | +$324K |
2025 Q3
0 quarters
|
|
4122
CALL
Canopy Growth
CGC
$276M
| $358K | ﹤0.01% |
227,800
+21,500
| +10% | +$27.9K |
2024 Q1
6 quarters
|
|
4123
PUT
Alpha and Omega Semiconductor
AOSL
$696M
| $357K | ﹤0.01% |
+12,900
| New | +$358K |
2025 Q3
0 quarters
|
|
4124
CALL
Amplify Energy
AMPY
$177M
| $357K | ﹤0.01% |
65,100
+36,100
| +124% | +$142K |
2023 Q1
10 quarters
|
|
4125
Alerian MLP ETF
AMLP
$13B
| $357K | ﹤0.01% |
+7,599
| New | +$367K |
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.