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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 | |
|---|---|---|---|---|---|---|---|
4176
CALL
VanEck High Yield Muni ETF
HYD
$4.53B
| $346K | ﹤0.01% |
+6,800
| New | +$338K |
2025 Q3
0 quarters
|
|
4177
CALL
Alkermes
ALKS
$7.61B
| $346K | ﹤0.01% |
+11,900
| New | +$336K |
2025 Q3
0 quarters
|
|
4178
PUT
Remitly
RELY
$5.11B
| $345K | ﹤0.01% |
20,900
+4,200
| +25% | +$75.4K |
2025 Q2
1 quarter
|
|
4179
BellRing Brands
BRBR
$1.07B
| $345K | ﹤0.01% |
9,386
-4,883
| -34% | -$221K |
2025 Q2
1 quarter
|
|
4180
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $345K | ﹤0.01% |
+3,304
| New | +$335K |
2025 Q3
0 quarters
|
|
4181
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71.6M
| $344K | ﹤0.01% |
+8,300
| New | +$481K |
2025 Q3
0 quarters
|
|
4182
CALL
BlackLine
BL
$1.97B
| $344K | ﹤0.01% |
6,500
+1,300
| +25% | +$70.2K |
2025 Q1
2 quarters
|
|
4183
SouthState Bank Corp
SSB
$10.2B
| $344K | ﹤0.01% |
+3,460
| New | +$340K |
2025 Q3
0 quarters
|
|
4184
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$216M
| $343K | ﹤0.01% |
+17,767
| New | +$348K |
2025 Q3
0 quarters
|
|
4185
CALL
Mativ Holdings
MATV
$626M
| $343K | ﹤0.01% |
30,500
+18,600
| +156% | +$184K |
2024 Q2
5 quarters
|
|
4186
ProShares UltraPro Short Dow 30
SDOW
$152M
| $343K | ﹤0.01% |
9,544
+3,130
| +49% | +$123K |
2025 Q2
1 quarter
|
|
4187
CALL
Old Republic International
ORI
$9.24B
| $343K | ﹤0.01% |
8,200
-8,500
| -51% | -$328K |
2025 Q2
1 quarter
|
|
4188
PUT
iShares MSCI Turkey ETF
TUR
$146M
| $342K | ﹤0.01% |
+9,900
| New | +$337K |
2025 Q3
0 quarters
|
|
4189
PUT
Denison Mines
DNN
$2B
| $342K | ﹤0.01% |
122,600
+47,800
| +64% | +$106K |
2022 Q4
11 quarters
|
|
4190
PUT
EVgo
EVGO
$179M
| $342K | ﹤0.01% |
72,100
+7,200
| +11% | +$27.9K |
2024 Q1
6 quarters
|
|
4191
Alliance Resource Partners
ARLP
$3.44B
| $341K | ﹤0.01% |
+13,644
| New | +$341K |
2025 Q3
0 quarters
|
|
4192
Cintas
CTAS
$87.3B
| $340K | ﹤0.01% |
1,669
-7,026
| -81% | -$1.5M |
2024 Q2
5 quarters
|
|
4193
CALL
Inspire Medical Systems
INSP
$1.97B
| $340K | ﹤0.01% |
4,500
+900
| +25% | +$91.1K |
2023 Q4
7 quarters
|
|
4194
Amcor
AMCR
$21.9B
| $340K | ﹤0.01% |
8,348
+4,343
| +108% | +$195K |
2025 Q1
2 quarters
|
|
4195
PUT
Farmland Partners
FPI
$354M
| $340K | ﹤0.01% |
+31,400
| New | +$344K |
2025 Q3
0 quarters
|
|
4196
Eagle Materials
EXP
$5.63B
| $340K | ﹤0.01% |
+1,458
| New | +$331K |
2025 Q3
0 quarters
|
|
4197
PUT
DELISTED
Chart Industries
GTLS
| $340K | ﹤0.01% |
1,700
-10,200
| -86% | -$1.94M |
2023 Q4
7 quarters
|
|
4198
PUT
Simply Good Foods
SMPL
$977M
| $339K | ﹤0.01% |
+13,800
| New | +$407K |
2025 Q3
0 quarters
|
|
4199
Flex
FLEX
$32B
| $339K | ﹤0.01% |
5,885
-8,616
| -59% | -$458K |
2025 Q2
1 quarter
|
|
4200
NETGEAR
NTGR
$614M
| $338K | ﹤0.01% |
10,729
-13,306
| -55% | -$364K |
2024 Q4
3 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.