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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 | |
|---|---|---|---|---|---|---|---|
4201
CALL
Rapid7
RPD
$1.12B
| $338K | ﹤0.01% |
17,400
+5,700
| +49% | +$120K |
2023 Q2
9 quarters
|
|
4202
ODDITY Tech
ODD
$1000M
| $338K | ﹤0.01% |
+5,537
| New | +$360K |
2025 Q3
0 quarters
|
|
4203
CALL
Silicon Motion
SIMO
$7.07B
| $338K | ﹤0.01% |
3,600
-200
| -5% | -$15.9K |
2024 Q4
3 quarters
|
|
4204
CALL
Northern Dynasty Minerals
NAK
$456M
| $337K | ﹤0.01% |
269,900
+43,400
| +19% | +$46.6K |
2024 Q4
3 quarters
|
|
4205
MYR Group
MYRG
$4.4B
| $337K | ﹤0.01% |
+1,630
| New | +$304K |
2025 Q3
0 quarters
|
|
4206
CALL
Boise Cascade
BCC
$2.75B
| $337K | ﹤0.01% |
4,400
+1,300
| +42% | +$111K |
2024 Q3
4 quarters
|
|
4207
Bruker
BRKR
$8.7B
| $337K | ﹤0.01% |
+10,902
| New | +$389K |
2025 Q3
0 quarters
|
|
4208
Helen of Troy
HELE
$676M
| $337K | ﹤0.01% |
13,081
-6,931
| -35% | -$168K |
2025 Q1
2 quarters
|
|
4209
StoneCo
STNE
$1.79B
| $336K | ﹤0.01% |
+17,281
| New | +$275K |
2025 Q3
0 quarters
|
|
4210
S&P Global
SPGI
$135B
| $336K | ﹤0.01% |
+684
| New | +$366K |
2025 Q3
0 quarters
|
|
4211
CALL
Xenon Pharmaceuticals
XENE
$3.62B
| $336K | ﹤0.01% |
+8,600
| New | +$303K |
2025 Q3
0 quarters
|
|
4212
PUT
DELISTED
Coterra Energy
CTRA
| $336K | ﹤0.01% |
14,200
+3,400
| +31% | +$82K |
2022 Q3
12 quarters
|
|
4213
CALL
Microbot Medical
MBOT
$73.2M
| $336K | ﹤0.01% |
104,900
+74,000
| +239% | +$231K |
2025 Q1
2 quarters
|
|
4214
PUT
STAG Industrial
STAG
$7.11B
| $335K | ﹤0.01% |
+9,600
| New | +$342K |
2025 Q3
0 quarters
|
|
4215
CALL
YieldMax MSTR Option Income Strategy ETF
MSTY
$956M
| $335K | ﹤0.01% |
+4,780
| New | +$435K |
2025 Q3
0 quarters
|
|
4216
CALL
CVR Partners
UAN
$1.34B
| $335K | ﹤0.01% |
3,700
+1,300
| +54% | +$117K |
2025 Q2
1 quarter
|
|
4217
JetBlue
JBLU
$1.08B
| $335K | ﹤0.01% |
66,304
+10,176
| +18% | +$48.9K |
2023 Q1
10 quarters
|
|
4218
PUT
Penguin Solutions Inc
PENG
$2.66B
| $335K | ﹤0.01% |
+12,800
| New | +$313K |
2025 Q3
0 quarters
|
|
4219
East-West Bancorp
EWBC
$17.9B
| $334K | ﹤0.01% |
+3,136
| New | +$330K |
2025 Q3
0 quarters
|
|
4220
PUT
Mattel
MAT
$4.41B
| $334K | ﹤0.01% |
19,700
+1,300
| +7% | +$23.7K |
2024 Q1
6 quarters
|
|
4221
Klaviyo
KVYO
$5.73B
| $334K | ﹤0.01% |
+10,605
| New | +$342K |
2025 Q3
0 quarters
|
|
4222
PUT
DXC Technology
DXC
$2.33B
| $334K | ﹤0.01% |
24,500
-4,200
| -15% | -$59.6K |
2025 Q1
2 quarters
|
|
4223
Ardelyx
ARDX
$782M
| $334K | ﹤0.01% |
+59,274
| New | +$322K |
2025 Q3
0 quarters
|
|
4224
Chemed
CHE
$6.93B
| $334K | ﹤0.01% |
+738
| New | +$334K |
2025 Q3
0 quarters
|
|
4225
B&G Foods
BGS
$189M
| $334K | ﹤0.01% |
73,794
-3,833
| -5% | -$16.7K |
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.