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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 | |
|---|---|---|---|---|---|---|---|
4401
Albertsons Companies
ACI
$6.35B
| $295K | ﹤0.01% |
+16,858
| New | +$331K |
2025 Q3
0 quarters
|
|
4402
Saic
SAIC
$6.36B
| $294K | ﹤0.01% |
+3,011
| New | +$336K |
2025 Q3
0 quarters
|
|
4403
Louisiana-Pacific
LPX
$5.13B
| $294K | ﹤0.01% |
+3,449
| New | +$318K |
2025 Q3
0 quarters
|
|
4404
CALL
Alliant Energy
LNT
$18.6B
| $294K | ﹤0.01% |
+4,400
| New | +$284K |
2025 Q3
0 quarters
|
|
4405
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.3M
| $294K | ﹤0.01% |
+10,880
| New | +$290K |
2025 Q3
0 quarters
|
|
4406
CALL
CryoPort
CYRX
$876M
| $294K | ﹤0.01% |
31,200
+5,700
| +22% | +$48K |
2025 Q2
1 quarter
|
|
4407
PUT
Miami International Holdings
MIAX
$3.36B
| $294K | ﹤0.01% |
+7,200
| New | +$263K |
2025 Q3
0 quarters
|
|
4408
Draganfly
DPRO
$137M
| $293K | ﹤0.01% |
+42,215
| New | +$209K |
2025 Q3
0 quarters
|
|
4409
CALL
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $293K | ﹤0.01% |
3,000
+300
| +11% | +$27.8K |
2025 Q2
1 quarter
|
|
4410
CALL
Church & Dwight Co
CHD
$25.3B
| $293K | ﹤0.01% |
3,400
-1,400
| -29% | -$131K |
2023 Q1
10 quarters
|
|
4411
Invesco NASDAQ 100 ETF
QQQM
$105B
| $293K | ﹤0.01% |
+1,188
| New | +$280K |
2025 Q3
0 quarters
|
|
4412
PUT
Acadia Realty Trust
AKR
$2.61B
| $293K | ﹤0.01% |
+14,500
| New | +$279K |
2025 Q3
0 quarters
|
|
4413
CALL
Enova International
ENVA
$4.26B
| $293K | ﹤0.01% |
+2,400
| New | +$274K |
2025 Q3
0 quarters
|
|
4414
KBR
KBR
$4.88B
| $293K | ﹤0.01% |
+6,235
| New | +$302K |
2025 Q3
0 quarters
|
|
4415
PUT
DXP Enterprises
DXPE
$2.71B
| $293K | ﹤0.01% |
+2,400
| New | +$268K |
2025 Q3
0 quarters
|
|
4416
CALL
Lionsgate Studios
LION
$3.7B
| $292K | ﹤0.01% |
+42,000
| New | +$270K |
2025 Q3
0 quarters
|
|
4417
PUT
Century Communities
CCS
$1.49B
| $292K | ﹤0.01% |
+4,600
| New | +$290K |
2025 Q3
0 quarters
|
|
4418
CALL
DELISTED
Dynavax Technologies
DVAX
| $292K | ﹤0.01% |
30,200
-6,200
| -17% | -$64.5K |
2024 Q3
4 quarters
|
|
4419
CALL
The Ensign Group
ENSG
$10.6B
| $292K | ﹤0.01% |
+1,700
| New | +$271K |
2025 Q3
0 quarters
|
|
4420
Hercules Capital
HTGC
$3.14B
| $292K | ﹤0.01% |
15,444
+2,719
| +21% | +$52.1K |
2025 Q1
2 quarters
|
|
4421
PUT
XP
XP
$7.25B
| $291K | ﹤0.01% |
15,300
-15,700
| -51% | -$282K |
2025 Q2
1 quarter
|
|
4422
CALL
Global X MLP ETF
MLPA
$2.45B
| $291K | ﹤0.01% |
+6,000
| New | +$298K |
2025 Q3
0 quarters
|
|
4423
CALL
GrabAGun Digital Holdings
PEW
$57.3M
| $291K | ﹤0.01% |
+63,900
| New | +$400K |
2025 Q3
0 quarters
|
|
4424
CALL
Nordic American Tanker
NAT
$1.67B
| $290K | ﹤0.01% |
94,300
+46,600
| +98% | +$138K |
2023 Q4
7 quarters
|
|
4425
PUT
Photronics
PLAB
$1.63B
| $290K | ﹤0.01% |
12,600
-13,400
| -52% | -$287K |
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.