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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 | |
|---|---|---|---|---|---|---|---|
4226
PUT
Energizer
ENR
$1.59B
| $334K | ﹤0.01% |
13,400
-2,700
| -17% | -$70.6K |
2025 Q2
1 quarter
|
|
4227
PUT
DELISTED
Hanesbrands
HBI
| $333K | ﹤0.01% |
50,900
+5,800
| +13% | +$32K |
2024 Q1
6 quarters
|
|
4228
DELISTED
PotlatchDeltic
PCH
| $333K | ﹤0.01% |
+8,274
| New | +$343K |
2025 Q3
0 quarters
|
|
4229
PUT
EyePoint Inc
EYPT
$30M
| $333K | ﹤0.01% |
23,700
+1,200
| +5% | +$13.8K |
2024 Q3
4 quarters
|
|
4230
CALL
Kingstone Companies
KINS
$292M
| $333K | ﹤0.01% |
22,900
-35,000
| -60% | -$513K |
2025 Q2
1 quarter
|
|
4231
Jinko Holdings Limited
JKS
$452M
| $332K | ﹤0.01% |
+13,876
| New | +$327K |
2025 Q3
0 quarters
|
|
4232
PUT
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $332K | ﹤0.01% |
+3,300
| New | +$332K |
2025 Q3
0 quarters
|
|
4233
CALL
YPF Sociedad Anonima ADS
YPF
$18.4B
| $332K | ﹤0.01% |
13,100
-12,800
| -49% | -$393K |
2024 Q1
6 quarters
|
|
4234
PUT
UFP Industries
UFPI
$4.52B
| $332K | ﹤0.01% |
+3,600
| New | +$364K |
2025 Q3
0 quarters
|
|
4235
BigBear.ai
BBAI
$1.25B
| $332K | ﹤0.01% |
51,392
-53,741
| -51% | -$344K |
2024 Q4
3 quarters
|
|
4236
PUT
West Fraser Timber
WFG
$5.26B
| $332K | ﹤0.01% |
+4,900
| New | +$358K |
2025 Q3
0 quarters
|
|
4237
PUT
Watts Water Technologies
WTS
$11.6B
| $332K | ﹤0.01% |
+1,200
| New | +$322K |
2025 Q3
0 quarters
|
|
4238
CALL
Stewart Information Services
STC
$1.36B
| $331K | ﹤0.01% |
+4,500
| New | +$310K |
2025 Q3
0 quarters
|
|
4239
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$238M
| $331K | ﹤0.01% |
13,200
-23,600
| -64% | -$558K |
2024 Q3
4 quarters
|
|
4240
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$9.7B
| $331K | ﹤0.01% |
+6,700
| New | +$305K |
2025 Q3
0 quarters
|
|
4241
PUT
Valley National Bancorp
VLY
$7.77B
| $330K | ﹤0.01% |
31,200
+16,800
| +117% | +$168K |
2024 Q1
6 quarters
|
|
4242
CALL
Wolverine World Wide
WWW
$1.71B
| $330K | ﹤0.01% |
12,100
+1,400
| +13% | +$36.8K |
2024 Q3
4 quarters
|
|
4243
CALL
VanEck Agribusiness ETF
MOO
$1.11B
| $330K | ﹤0.01% |
+4,500
| New | +$333K |
2025 Q3
0 quarters
|
|
4244
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$567M
| $330K | ﹤0.01% |
+4,700
| New | +$314K |
2025 Q3
0 quarters
|
|
4245
Loar Holdings
LOAR
$5.82B
| $329K | ﹤0.01% |
4,196
+1,878
| +81% | +$141K |
2025 Q2
1 quarter
|
|
|
CNTA
4246
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
| $329K | ﹤0.01% |
+13,500
| New | +$240K |
2025 Q3
0 quarters
|
|
4247
CALL
Armstrong World Industries
AWI
$6.96B
| $329K | ﹤0.01% |
+1,700
| New | +$316K |
2025 Q3
0 quarters
|
|
4248
PUT
Patterson-UTI
PTEN
$5.08B
| $329K | ﹤0.01% |
61,900
-3,300
| -5% | -$19K |
2025 Q1
2 quarters
|
|
4249
Invesco KBW Bank ETF
KBWB
$6.28B
| $329K | ﹤0.01% |
+4,163
| New | +$314K |
2025 Q3
0 quarters
|
|
4250
CALL
Essential Utilities
WTRG
$12.4B
| $329K | ﹤0.01% |
8,400
+2,300
| +38% | +$87.7K |
2025 Q2
1 quarter
|
|
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.