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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 | |
|---|---|---|---|---|---|---|---|
4151
PUT
Full Truck Alliance
YMM
$8.68B
| $352K | ﹤0.01% |
26,900
+10,100
| +60% | +$125K |
2025 Q1
2 quarters
|
|
4152
CALL
Lincoln Electric
LECO
$15B
| $352K | ﹤0.01% |
1,500
-800
| -35% | -$187K |
2024 Q3
4 quarters
|
|
4153
Enviri
NVRI
$519M
| $352K | ﹤0.01% |
+27,956
| New | +$289K |
2025 Q3
0 quarters
|
|
4154
PUT
PubMatic
PUBM
$724M
| $352K | ﹤0.01% |
41,500
+13,200
| +47% | +$134K |
2024 Q3
4 quarters
|
|
|
NGD
4155
DELISTED
New Gold Inc
NGD
| $351K | ﹤0.01% |
50,577
+39,835
| +371% | +$216K |
2024 Q4
3 quarters
|
|
4156
DHT Holdings
DHT
$4.03B
| $351K | ﹤0.01% |
+29,156
| New | +$338K |
2025 Q3
0 quarters
|
|
4157
Telephone and Data Systems
TDS
$3.95B
| $350K | ﹤0.01% |
9,068
-8,057
| -47% | -$310K |
2025 Q1
2 quarters
|
|
4158
Gold Royalty Corp
GROY
$616M
| $350K | ﹤0.01% |
90,237
+26,750
| +42% | +$82.6K |
2024 Q3
4 quarters
|
|
4159
CALL
United Bankshares
UBSI
$6.57B
| $350K | ﹤0.01% |
+9,400
| New | +$350K |
2025 Q3
0 quarters
|
|
4160
PUT
iShares MSCI United Kingdom ETF
EWU
$3.74B
| $350K | ﹤0.01% |
+8,400
| New | +$344K |
2025 Q3
0 quarters
|
|
4161
Oaktree Specialty Lending
OCSL
$1.07B
| $350K | ﹤0.01% |
+26,773
| New | +$369K |
2025 Q3
0 quarters
|
|
4162
Aspen Aerogels
ASPN
$419M
| $349K | ﹤0.01% |
+49,356
| New | +$348K |
2025 Q3
0 quarters
|
|
4163
PUT
Avantor
AVTR
$10.9B
| $349K | ﹤0.01% |
29,500
+10,900
| +59% | +$140K |
2023 Q3
8 quarters
|
|
4164
CALL
Bloomin' Brands
BLMN
$905M
| $348K | ﹤0.01% |
+47,200
| New | +$380K |
2025 Q3
0 quarters
|
|
4165
CALL
Children's Place
PLCE
$9.34M
| $348K | ﹤0.01% |
53,500
+13,300
| +33% | +$72.2K |
2025 Q1
2 quarters
|
|
4166
The Mosaic Company
MOS
$5.85B
| $348K | ﹤0.01% |
10,028
-48,415
| -83% | -$1.67M |
2024 Q4
3 quarters
|
|
4167
PUT
Arrowhead Research
ARWR
$8.46B
| $348K | ﹤0.01% |
10,300
-57,300
| -85% | -$1.26M |
2023 Q4
7 quarters
|
|
4168
CALL
AvePoint
AVPT
$3.62B
| $348K | ﹤0.01% |
+22,800
| New | +$383K |
2025 Q3
0 quarters
|
|
4169
PUT
Roundhill GLP-1 & Weight Loss ETF
OZEM
$57.4M
| $348K | ﹤0.01% |
+13,000
| New | +$335K |
2025 Q3
0 quarters
|
|
4170
America Movil
AMX
$73.1B
| $348K | ﹤0.01% |
16,614
-33,204
| -67% | -$633K |
2023 Q4
7 quarters
|
|
4171
US Vegan Climate ETF
VEGN
$176M
| $348K | ﹤0.01% |
+5,851
| New | +$334K |
2025 Q3
0 quarters
|
|
4172
CALL
SLM Corp
SLM
$3.35B
| $348K | ﹤0.01% |
12,400
-11,000
| -47% | -$343K |
2024 Q1
6 quarters
|
|
4173
Zebra Technologies
ZBRA
$17.1B
| $347K | ﹤0.01% |
1,170
-993
| -46% | -$317K |
2025 Q2
1 quarter
|
|
4174
CALL
GoPro
GPRO
$172M
| $347K | ﹤0.01% |
162,000
+91,500
| +130% | +$136K |
2024 Q3
4 quarters
|
|
4175
Roundhill Generative AI & Technology ETF
CHAT
$1.59B
| $346K | ﹤0.01% |
+5,674
| New | +$305K |
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.