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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 | |
|---|---|---|---|---|---|---|---|
4376
POET Technologies
POET
$900M
| $301K | ﹤0.01% |
54,845
+10,440
| +24% | +$59K |
2024 Q4
3 quarters
|
|
4377
PUT
Idaho Strategic Resources
IDR
$310M
| $301K | ﹤0.01% |
+8,800
| New | +$208K |
2025 Q3
0 quarters
|
|
4378
Masco
MAS
$15.5B
| $301K | ﹤0.01% |
+4,293
| New | +$302K |
2025 Q3
0 quarters
|
|
4379
Trex
TREX
$5.21B
| $301K | ﹤0.01% |
+5,849
| New | +$356K |
2025 Q3
0 quarters
|
|
4380
Turtle Beach Corp
TBCH
$287M
| $300K | ﹤0.01% |
+19,412
| New | +$288K |
2025 Q3
0 quarters
|
|
4381
PUT
Federal Realty Investment Trust
FRT
$9.48B
| $300K | ﹤0.01% |
3,000
-2,300
| -43% | -$222K |
2025 Q1
2 quarters
|
|
4382
dLocal
DLO
$3.81B
| $300K | ﹤0.01% |
20,529
+2,746
| +15% | +$34.9K |
2025 Q2
1 quarter
|
|
4383
CALL
Netskope Inc
NTSK
$9.9B
| $299K | ﹤0.01% |
+12,500
| New | +$297K |
2025 Q3
0 quarters
|
|
4384
Fastly Inc
FSLY
$3.68B
| $299K | ﹤0.01% |
34,515
+23,343
| +209% | +$173K |
2024 Q4
3 quarters
|
|
4385
CALL
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $299K | ﹤0.01% |
1,100
-1,900
| -63% | -$492K |
2025 Q2
1 quarter
|
|
4386
CALL
TORM
TRMD
$4.38B
| $299K | ﹤0.01% |
+14,400
| New | +$290K |
2025 Q3
0 quarters
|
|
4387
PUT
Ametek
AME
$55.3B
| $299K | ﹤0.01% |
+1,600
| New | +$294K |
2025 Q3
0 quarters
|
|
4388
CALL
Innoviz Technologies
INVZ
$68.6M
| $299K | ﹤0.01% |
154,000
-20,400
| -12% | -$34.8K |
2021 Q2
17 quarters
|
|
4389
PUT
Vaalco Energy
EGY
$677M
| $298K | ﹤0.01% |
73,700
+53,400
| +263% | +$206K |
2025 Q1
2 quarters
|
|
4390
CALL
DELISTED
Calavo Growers
CVGW
| $298K | ﹤0.01% |
11,500
-2,000
| -15% | -$54K |
2025 Q2
1 quarter
|
|
4391
ADMA Biologics
ADMA
$2.56B
| $298K | ﹤0.01% |
+20,272
| New | +$347K |
2025 Q3
0 quarters
|
|
4392
Brookfield
BN
$87.7B
| $298K | ﹤0.01% |
6,464
-13,254
| -67% | -$587K |
2025 Q1
2 quarters
|
|
4393
PUT
Ardelyx
ARDX
$782M
| $298K | ﹤0.01% |
+52,900
| New | +$287K |
2025 Q3
0 quarters
|
|
4394
CALL
Federal Signal
FSS
$6.87B
| $298K | ﹤0.01% |
2,500
-800
| -24% | -$96K |
2025 Q2
1 quarter
|
|
4395
PUT
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $297K | ﹤0.01% |
+4,200
| New | +$290K |
2025 Q3
0 quarters
|
|
4396
Amplify Energy
AMPY
$177M
| $296K | ﹤0.01% |
54,003
+37,184
| +221% | +$146K |
2023 Q1
10 quarters
|
|
4397
PUT
TAL Education Group
TAL
$5.47B
| $296K | ﹤0.01% |
26,300
-10,300
| -28% | -$111K |
2021 Q3
16 quarters
|
|
4398
PUT
Omeros
OMER
$1.33B
| $296K | ﹤0.01% |
70,800
+46,200
| +188% | +$183K |
2023 Q1
10 quarters
|
|
4399
Penumbra
PEN
$12.6B
| $296K | ﹤0.01% |
+1,175
| New | +$296K |
2025 Q3
0 quarters
|
|
4400
FerroAtlántica
GSM
$721M
| $295K | ﹤0.01% |
67,867
-66,380
| -49% | -$284K |
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.