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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 | |
|---|---|---|---|---|---|---|---|
4426
Under Armour
UAA
$2.14B
| $290K | ﹤0.01% |
58,042
+28,772
| +98% | +$168K |
2024 Q4
3 quarters
|
|
4427
Enova International
ENVA
$4.26B
| $290K | ﹤0.01% |
+2,379
| New | +$272K |
2025 Q3
0 quarters
|
|
4428
CALL
Par Pacific Holdings
PARR
$3.82B
| $290K | ﹤0.01% |
+8,100
| New | +$264K |
2025 Q3
0 quarters
|
|
4429
PUT
Advanced Drainage Systems
WMS
$10.2B
| $290K | ﹤0.01% |
2,100
-1,300
| -38% | -$171K |
2023 Q3
8 quarters
|
|
4430
Hudbay
HBM
$9.6B
| $290K | ﹤0.01% |
+19,042
| New | +$218K |
2025 Q3
0 quarters
|
|
4431
PUT
Arrow Electronics
ARW
$10.6B
| $289K | ﹤0.01% |
+2,400
| New | +$302K |
2025 Q3
0 quarters
|
|
4432
CALL
Valley National Bancorp
VLY
$7.77B
| $289K | ﹤0.01% |
27,300
+8,100
| +42% | +$80.9K |
2024 Q1
6 quarters
|
|
4433
CALL
Janus Henderson B-BBB CLO ETF
JBBB
$1.49B
| $289K | ﹤0.01% |
+6,000
| New | +$290K |
2025 Q3
0 quarters
|
|
4434
CALL
Loews
L
$22.8B
| $289K | ﹤0.01% |
2,900
-4,300
| -60% | -$406K |
2025 Q1
2 quarters
|
|
4435
CALL
Pacira BioSciences
PCRX
$1.45B
| $289K | ﹤0.01% |
+11,400
| New | +$280K |
2025 Q3
0 quarters
|
|
4436
CALL
Global Net Lease
GNL
$1.61B
| $289K | ﹤0.01% |
+35,900
| New | +$274K |
2025 Q3
0 quarters
|
|
4437
PUT
Rogers Communications
RCI
$17.6B
| $288K | ﹤0.01% |
8,100
+700
| +9% | +$24.1K |
2025 Q2
1 quarter
|
|
4438
Camden Property Trust
CPT
$11.7B
| $288K | ﹤0.01% |
+2,707
| New | +$297K |
2025 Q3
0 quarters
|
|
4439
CALL
Veritone
VERI
$65.9M
| $288K | ﹤0.01% |
+60,200
| New | +$174K |
2025 Q3
0 quarters
|
|
4440
PUT
Globus Medical
GMED
$10.5B
| $288K | ﹤0.01% |
+5,100
| New | +$294K |
2025 Q3
0 quarters
|
|
4441
CALL
ABM Industries
ABM
$3.13B
| $287K | ﹤0.01% |
+6,300
| New | +$299K |
2025 Q3
0 quarters
|
|
4442
Archrock
AROC
$5.56B
| $287K | ﹤0.01% |
+10,875
| New | +$262K |
2025 Q3
0 quarters
|
|
4443
PUT
Huazhu Hotels Group
HTHT
$15B
| $287K | ﹤0.01% |
7,200
-25,000
| -78% | -$873K |
2025 Q1
2 quarters
|
|
4444
CALL
DELISTED
TEGNA Inc
TGNA
| $287K | ﹤0.01% |
+14,200
| New | +$271K |
2025 Q3
0 quarters
|
|
4445
PUT
DELISTED
Verint Systems
VRNT
| $286K | ﹤0.01% |
+14,100
| New | +$290K |
2025 Q3
0 quarters
|
|
4446
PUT
Healthcare Realty
HR
$6.26B
| $286K | ﹤0.01% |
16,100
+3,800
| +31% | +$64.3K |
2025 Q2
1 quarter
|
|
4447
CoreCivic
CXW
$3.05B
| $286K | ﹤0.01% |
+13,265
| New | +$275K |
2025 Q3
0 quarters
|
|
4448
Ventas
VTR
$44.8B
| $286K | ﹤0.01% |
+4,129
| New | +$277K |
2025 Q3
0 quarters
|
|
4449
PUT
Aecom
ACM
$8.15B
| $286K | ﹤0.01% |
2,200
+400
| +22% | +$48.3K |
2025 Q2
1 quarter
|
|
4450
Centerra Gold
CGAU
$3.91B
| $286K | ﹤0.01% |
27,454
+7,221
| +36% | +$57.6K |
2025 Q1
2 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.