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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 | |
|---|---|---|---|---|---|---|---|
4251
NextDecade
NEXT
$1.98B
| $329K | ﹤0.01% |
47,267
+19,670
| +71% | +$190K |
2024 Q4
3 quarters
|
|
4252
BCE
BCE
$19B
| $328K | ﹤0.01% |
+14,112
| New | +$340K |
2025 Q3
0 quarters
|
|
4253
CALL
Invitation Homes
INVH
$15.3B
| $328K | ﹤0.01% |
11,300
-4,500
| -28% | -$139K |
2024 Q4
3 quarters
|
|
4254
DELISTED
Apellis Pharmaceuticals
APLS
| $328K | ﹤0.01% |
14,480
-1,718
| -11% | -$40.1K |
2023 Q3
8 quarters
|
|
4255
Transocean
RIG
$7.75B
| $328K | ﹤0.01% |
105,431
+25,146
| +31% | +$75.9K |
2023 Q4
7 quarters
|
|
4256
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.44B
| $328K | ﹤0.01% |
+5,000
| New | +$277K |
2025 Q3
0 quarters
|
|
4257
PUT
Qualys
QLYS
$7.75B
| $328K | ﹤0.01% |
+2,400
| New | +$325K |
2025 Q3
0 quarters
|
|
4258
PUT
Ultra Clean Holdings
UCTT
$2.38B
| $327K | ﹤0.01% |
+12,200
| New | +$300K |
2025 Q3
0 quarters
|
|
4259
PUT
ARK 21Shares Bitcoin ETF
ARKB
$2.92B
| $327K | ﹤0.01% |
+8,600
| New | +$327K |
2025 Q3
0 quarters
|
|
4260
Matsons
MATX
$6.69B
| $327K | ﹤0.01% |
3,272
+470
| +17% | +$50.2K |
2025 Q2
1 quarter
|
|
4261
JBS N.V.
JBS
$41.1B
| $326K | ﹤0.01% |
+21,706
| New | +$317K |
2025 Q3
0 quarters
|
|
4262
CALL
Aduro Clean Technologies
ADUR
$363M
| $326K | ﹤0.01% |
+23,700
| New | +$274K |
2025 Q3
0 quarters
|
|
4263
CALL
ArcBest
ARCB
$2.8B
| $326K | ﹤0.01% |
4,700
+1,800
| +62% | +$135K |
2025 Q2
1 quarter
|
|
4264
CALL
TAL Education Group
TAL
$5.47B
| $326K | ﹤0.01% |
28,900
-1,100
| -4% | -$11.8K |
2021 Q3
16 quarters
|
|
4265
CALL
Marriott Vacations Worldwide
VAC
$3.97B
| $326K | ﹤0.01% |
4,700
+1,500
| +47% | +$116K |
2025 Q1
2 quarters
|
|
4266
CALL
AdaptHealth
AHCO
$775M
| $326K | ﹤0.01% |
37,500
-1,200
| -3% | -$11.1K |
2024 Q3
4 quarters
|
|
4267
PUT
LKQ Corp
LKQ
$4.68B
| $325K | ﹤0.01% |
10,700
-2,500
| -19% | -$82.1K |
2024 Q4
3 quarters
|
|
4268
CALL
Kinetik
KNTK
$4.55B
| $325K | ﹤0.01% |
+7,300
| New | +$309K |
2025 Q3
0 quarters
|
|
4269
PUT
RCI Hospitality Holdings
RICK
$216M
| $325K | ﹤0.01% |
10,800
+800
| +8% | +$28.7K |
2023 Q2
9 quarters
|
|
4270
PUT
Endeavour Silver
EXK
$2.14B
| $325K | ﹤0.01% |
41,000
+24,700
| +152% | +$146K |
2025 Q1
2 quarters
|
|
4271
PUT
FuelCell Energy
FCEL
$897M
| $324K | ﹤0.01% |
+41,700
| New | +$227K |
2025 Q3
0 quarters
|
|
4272
PUT
Pinnacle West Capital
PNW
$12.9B
| $324K | ﹤0.01% |
3,700
-3,800
| -51% | -$342K |
2023 Q4
7 quarters
|
|
4273
CALL
Installed Building Products
IBP
$5.67B
| $324K | ﹤0.01% |
1,300
-400
| -24% | -$95K |
2024 Q1
6 quarters
|
|
4274
CALL
Rayonier
RYN
$5.77B
| $324K | ﹤0.01% |
+12,900
| New | +$309K |
2025 Q3
0 quarters
|
|
4275
CALL
Mercury Insurance
MCY
$5.67B
| $324K | ﹤0.01% |
+3,900
| New | +$288K |
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.