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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 | |
|---|---|---|---|---|---|---|---|
4326
KB Home
KBH
$2.91B
| $311K | ﹤0.01% |
+4,848
| New | +$293K |
2025 Q3
0 quarters
|
|
4327
Nano Dimension
NNDM
$280M
| $311K | ﹤0.01% |
195,538
+22,112
| +13% | +$32.3K |
2020 Q4
19 quarters
|
|
4328
DELISTED
Vimeo
VMEO
| $311K | ﹤0.01% |
+40,148
| New | +$198K |
2025 Q3
0 quarters
|
|
4329
PUT
Ivanhoe Electric
IE
$1.23B
| $310K | ﹤0.01% |
+26,400
| New | +$261K |
2025 Q3
0 quarters
|
|
4330
PUT
MakeMyTrip
MMYT
$4.01B
| $310K | ﹤0.01% |
3,300
-4,900
| -60% | -$476K |
2024 Q4
3 quarters
|
|
4331
PUT
Macerich
MAC
$6.9B
| $310K | ﹤0.01% |
+17,600
| New | +$305K |
2025 Q3
0 quarters
|
|
4332
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
| $310K | ﹤0.01% |
+1,400
| New | +$291K |
2025 Q3
0 quarters
|
|
4333
ICICI Bank
IBN
$106B
| $309K | ﹤0.01% |
10,206
-9,987
| -49% | -$326K |
2024 Q4
3 quarters
|
|
4334
CALL
Palomar
PLMR
$3.69B
| $309K | ﹤0.01% |
+2,700
| New | +$342K |
2025 Q3
0 quarters
|
|
4335
CALL
Crown Holdings
CCK
$12.9B
| $309K | ﹤0.01% |
3,200
-1,000
| -24% | -$100K |
2024 Q2
5 quarters
|
|
4336
CALL
Niagen Bioscience
NAGE
$184M
| $309K | ﹤0.01% |
31,200
+10,200
| +49% | +$103K |
2024 Q3
4 quarters
|
|
4337
PUT
Perion Network
PERI
$342M
| $308K | ﹤0.01% |
31,900
-9,500
| -23% | -$95.1K |
2024 Q4
3 quarters
|
|
4338
CALL
Syndax Pharmaceuticals
SNDX
$1.22B
| $308K | ﹤0.01% |
19,800
+4,700
| +31% | +$61.5K |
2024 Q4
3 quarters
|
|
4339
Zions Bancorporation
ZION
$9.5B
| $308K | ﹤0.01% |
5,403
-9,961
| -65% | -$554K |
2025 Q1
2 quarters
|
|
4340
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $308K | ﹤0.01% |
+3,152
| New | +$293K |
2025 Q3
0 quarters
|
|
4341
CALL
ONE Gas
OGS
$4.94B
| $307K | ﹤0.01% |
+3,800
| New | +$285K |
2025 Q3
0 quarters
|
|
4342
Vulcan Materials
VMC
$36.1B
| $307K | ﹤0.01% |
+1,013
| New | +$288K |
2025 Q3
0 quarters
|
|
4343
PUT
Life360
LIF
$3.62B
| $307K | ﹤0.01% |
+2,900
| New | +$244K |
2025 Q3
0 quarters
|
|
4344
Autodesk
ADSK
$52.2B
| $306K | ﹤0.01% |
+951
| New | +$290K |
2025 Q3
0 quarters
|
|
4345
WEBTOON Entertainment Inc
WBTN
$1.2B
| $306K | ﹤0.01% |
+15,521
| New | +$207K |
2025 Q3
0 quarters
|
|
4346
CALL
A2Z Smart Technologies
AZ
$270M
| $306K | ﹤0.01% |
+38,500
| New | +$365K |
2025 Q3
0 quarters
|
|
4347
CALL
Compass Pathways
CMPS
$1.6B
| $306K | ﹤0.01% |
52,100
-5,000
| -9% | -$22.5K |
2025 Q1
2 quarters
|
|
4348
Blue Owl Capital
OBDC
$5.12B
| $306K | ﹤0.01% |
+23,141
| New | +$329K |
2025 Q3
0 quarters
|
|
4349
Boise Cascade
BCC
$2.75B
| $306K | ﹤0.01% |
+3,988
| New | +$341K |
2025 Q3
0 quarters
|
|
4350
PUT
DELISTED
Air Lease Corp
AL
| $305K | ﹤0.01% |
4,800
-2,800
| -37% | -$167K |
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.