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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 | |
|---|---|---|---|---|---|---|---|
4301
Fidelity National Information Services
FIS
$19.9B
| $317K | ﹤0.01% |
4,825
-5,766
| -54% | -$420K |
2023 Q3
8 quarters
|
|
4302
ClearPoint Neuro
CLPT
$342M
| $317K | ﹤0.01% |
+14,702
| New | +$173K |
2025 Q3
0 quarters
|
|
4303
PUT
Xponential Fitness
XPOF
$188M
| $317K | ﹤0.01% |
40,500
+2,000
| +5% | +$18.2K |
2025 Q1
2 quarters
|
|
4304
Cellebrite
CLBT
$3.05B
| $317K | ﹤0.01% |
+16,686
| New | +$262K |
2025 Q3
0 quarters
|
|
4305
DELISTED
Kellanova
K
| $316K | ﹤0.01% |
3,860
+590
| +18% | +$46.9K |
2025 Q2
1 quarter
|
|
4306
PUT
POET Technologies
POET
$900M
| $316K | ﹤0.01% |
57,600
+31,000
| +117% | +$175K |
2024 Q4
3 quarters
|
|
4307
CALL
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$99.2M
| $316K | ﹤0.01% |
+1,300
| New | +$290K |
2025 Q3
0 quarters
|
|
4308
CALL
Dentsply Sirona
XRAY
$1.9B
| $315K | ﹤0.01% |
25,000
+5,100
| +26% | +$74K |
2024 Q3
4 quarters
|
|
4309
Western Midstream Partners
WES
$19.2B
| $315K | ﹤0.01% |
+8,195
| New | +$320K |
2025 Q3
0 quarters
|
|
4310
Sarepta Therapeutics
SRPT
$1.97B
| $315K | ﹤0.01% |
16,719
+2,819
| +20% | +$50.3K |
2022 Q3
12 quarters
|
|
4311
CALL
CarGurus
CARG
$2.87B
| $315K | ﹤0.01% |
8,400
-10,000
| -54% | -$342K |
2025 Q2
1 quarter
|
|
4312
PUT
YPF Sociedad Anonima ADS
YPF
$18.4B
| $314K | ﹤0.01% |
12,400
-13,100
| -51% | -$402K |
2024 Q1
6 quarters
|
|
4313
Global X MSCI Argentina ETF
ARGT
$622M
| $314K | ﹤0.01% |
+4,330
| New | +$345K |
2025 Q3
0 quarters
|
|
4314
CALL
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.36B
| $314K | ﹤0.01% |
+8,300
| New | +$284K |
2025 Q3
0 quarters
|
|
4315
PUT
iShare MSCI Eurozone ETF
EZU
$9.14B
| $314K | ﹤0.01% |
5,100
+1,700
| +50% | +$102K |
2025 Q1
2 quarters
|
|
4316
Cedar Fair
FUN
$765M
| $314K | ﹤0.01% |
14,003
-10,762
| -43% | -$286K |
2025 Q2
1 quarter
|
|
4317
Cracker Barrel
CBRL
$1.57B
| $314K | ﹤0.01% |
6,978
-8,298
| -54% | -$480K |
2024 Q4
3 quarters
|
|
4318
PUT
Old Republic International
ORI
$9.24B
| $313K | ﹤0.01% |
+7,500
| New | +$289K |
2025 Q3
0 quarters
|
|
4319
Clean Harbors
CLH
$15.9B
| $313K | ﹤0.01% |
1,342
-3,227
| -71% | -$764K |
2025 Q1
2 quarters
|
|
4320
PUT
ZTO Express
ZTO
$15B
| $313K | ﹤0.01% |
16,000
+1,500
| +10% | +$28.7K |
2025 Q2
1 quarter
|
|
4321
CALL
Warby Parker
WRBY
$3.04B
| $313K | ﹤0.01% |
+11,300
| New | +$285K |
2025 Q3
0 quarters
|
|
4322
MNTN Inc
MNTN
$699M
| $312K | ﹤0.01% |
+16,720
| New | +$380K |
2025 Q3
0 quarters
|
|
4323
PUT
Sylvamo
SLVM
$1.28B
| $312K | ﹤0.01% |
7,200
+2,700
| +60% | +$125K |
2025 Q2
1 quarter
|
|
4324
PUT
Select STOXX Europe Aerospace & Defense ETF
EUAD
$936M
| $311K | ﹤0.01% |
6,700
-2,000
| -23% | -$86.1K |
2025 Q2
1 quarter
|
|
4325
RenaissanceRe
RNR
$13.7B
| $311K | ﹤0.01% |
1,243
-131
| -10% | -$31.7K |
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.