We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
4126
Frontdoor
FTDR
$6.04B
| $357K | ﹤0.01% |
+5,353
| New | +$326K |
2025 Q3
0 quarters
|
|
4127
Boyd Gaming
BYD
$5.15B
| $357K | ﹤0.01% |
+4,080
| New | +$343K |
2025 Q3
0 quarters
|
|
4128
Franklin Templeton
BEN
$16.1B
| $356K | ﹤0.01% |
15,250
-3,669
| -19% | -$90.7K |
2024 Q3
4 quarters
|
|
4129
American Express
AXP
$214B
| $356K | ﹤0.01% |
+1,041
| New | +$331K |
2025 Q3
0 quarters
|
|
4130
PUT
EPR Properties
EPR
$4.42B
| $356K | ﹤0.01% |
6,200
+2,200
| +55% | +$124K |
2024 Q4
3 quarters
|
|
4131
Chord Energy
CHRD
$8.59B
| $356K | ﹤0.01% |
3,516
-1,643
| -32% | -$173K |
2024 Q4
3 quarters
|
|
4132
CALL
Equitable Holdings
EQH
$14.7B
| $356K | ﹤0.01% |
+6,800
| New | +$360K |
2025 Q3
0 quarters
|
|
4133
DELISTED
TopBuild
BLD
| $355K | ﹤0.01% |
+904
| New | +$361K |
2025 Q3
0 quarters
|
|
4134
Ollie's Bargain Outlet
OLLI
$5.36B
| $355K | ﹤0.01% |
2,698
-3,646
| -57% | -$484K |
2024 Q4
3 quarters
|
|
4135
Recursion Pharmaceuticals
RXRX
$2.41B
| $355K | ﹤0.01% |
72,233
+14,954
| +26% | +$78.5K |
2024 Q1
6 quarters
|
|
4136
CALL
Principal Financial Group
PFG
$23.7B
| $355K | ﹤0.01% |
4,300
-2,000
| -32% | -$160K |
2025 Q2
1 quarter
|
|
4137
Hawaiian Electric Industries
HE
$1.51B
| $355K | ﹤0.01% |
32,090
-17,273
| -35% | -$197K |
2023 Q4
7 quarters
|
|
4138
PUT
MSC Industrial Direct
MSM
$6.76B
| $354K | ﹤0.01% |
3,900
-900
| -19% | -$80.3K |
2025 Q1
2 quarters
|
|
4139
National Fuel Gas
NFG
$7.56B
| $354K | ﹤0.01% |
+3,809
| New | +$332K |
2025 Q3
0 quarters
|
|
4140
DELISTED
SkyWater Technology
SKYT
| $354K | ﹤0.01% |
19,440
+2,482
| +15% | +$28.7K |
2025 Q2
1 quarter
|
|
4141
PUT
Badger Meter
BMI
$4.3B
| $354K | ﹤0.01% |
+2,000
| New | +$393K |
2025 Q3
0 quarters
|
|
4142
PUT
NNN REIT
NNN
$7.87B
| $354K | ﹤0.01% |
8,400
+2,500
| +42% | +$106K |
2024 Q4
3 quarters
|
|
4143
Perma-Pipe International
PPIH
$240M
| $354K | ﹤0.01% |
+15,317
| New | +$396K |
2025 Q3
0 quarters
|
|
4144
Lincoln Electric
LECO
$15B
| $354K | ﹤0.01% |
+1,509
| New | +$353K |
2025 Q3
0 quarters
|
|
4145
CALL
Frontier Group Holdings
ULCC
$1.49B
| $354K | ﹤0.01% |
+73,400
| New | +$333K |
2025 Q3
0 quarters
|
|
4146
PUT
Lithia Motors
LAD
$6.48B
| $354K | ﹤0.01% |
1,100
-1,800
| -62% | -$581K |
2025 Q1
2 quarters
|
|
|
OS
4147
DELISTED
OneStream Inc
OS
| $354K | ﹤0.01% |
+18,676
| New | +$410K |
2025 Q3
0 quarters
|
|
4148
PUT
Emergent Biosolutions
EBS
$349M
| $353K | ﹤0.01% |
39,500
+21,800
| +123% | +$170K |
2024 Q3
4 quarters
|
|
4149
PTC
PTC
$21.2B
| $352K | ﹤0.01% |
1,729
-397
| -19% | -$80.9K |
2024 Q4
3 quarters
|
|
4150
PUT
DELISTED
Akero Therapeutics
AKRO
| $352K | ﹤0.01% |
+7,400
| New | +$358K |
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.