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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 | |
|---|---|---|---|---|---|---|---|
4451
PUT
California Resources
CRC
$4.93B
| $286K | ﹤0.01% |
+5,300
| New | +$266K |
2025 Q3
0 quarters
|
|
|
RNAM
4452
DELISTED
Avidity Biosciences
RNAM
| $285K | ﹤0.01% |
+6,697
| New | +$271K |
2025 Q3
0 quarters
|
|
4453
CALL
Alpha and Omega Semiconductor
AOSL
$696M
| $285K | ﹤0.01% |
10,300
+300
| +3% | +$8.33K |
2024 Q4
3 quarters
|
|
4454
iShare MSCI Eurozone ETF
EZU
$9.14B
| $285K | ﹤0.01% |
+4,638
| New | +$278K |
2025 Q3
0 quarters
|
|
4455
CALL
Magnolia Oil & Gas
MGY
$7.13B
| $285K | ﹤0.01% |
11,800
-4,300
| -27% | -$103K |
2025 Q2
1 quarter
|
|
4456
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.06B
| $285K | ﹤0.01% |
1,234
-530
| -30% | -$116K |
2025 Q2
1 quarter
|
|
4457
PUT
Triumph Financial Inc
TFIN
$1.49B
| $285K | ﹤0.01% |
+5,600
| New | +$330K |
2025 Q3
0 quarters
|
|
4458
CALL
Petco
WOOF
$748M
| $285K | ﹤0.01% |
78,500
+7,800
| +11% | +$26.1K |
2023 Q2
9 quarters
|
|
4459
Synopsys
SNPS
$89.6B
| $285K | ﹤0.01% |
591
-1,526
| -72% | -$863K |
2023 Q4
7 quarters
|
|
4460
Sysco
SYY
$40.8B
| $285K | ﹤0.01% |
3,477
-10,713
| -75% | -$857K |
2024 Q2
5 quarters
|
|
4461
Amentum Holdings
AMTM
$5.35B
| $285K | ﹤0.01% |
+12,469
| New | +$304K |
2025 Q3
0 quarters
|
|
4462
CALL
Glaukos
GKOS
$14.1B
| $284K | ﹤0.01% |
3,500
+100
| +3% | +$9.18K |
2024 Q3
4 quarters
|
|
4463
Horizon Expedition Plus ETF
HBTA
$242M
| $284K | ﹤0.01% |
+10,125
| New | +$270K |
2025 Q3
0 quarters
|
|
4464
CALL
Energy Recovery
ERII
$355M
| $284K | ﹤0.01% |
18,500
+1,400
| +8% | +$19.7K |
2025 Q2
1 quarter
|
|
4465
PUT
Ziff Davis
ZD
$1.88B
| $284K | ﹤0.01% |
+7,300
| New | +$256K |
2025 Q3
0 quarters
|
|
4466
PUT
Kimco Realty
KIM
$16.3B
| $284K | ﹤0.01% |
13,100
-10,800
| -45% | -$235K |
2025 Q1
2 quarters
|
|
4467
Genesis Energy
GEL
$1.79B
| $283K | ﹤0.01% |
17,020
+528
| +3% | +$8.87K |
2025 Q2
1 quarter
|
|
4468
Advanced Drainage Systems
WMS
$10.2B
| $283K | ﹤0.01% |
2,048
-3,880
| -65% | -$509K |
2024 Q4
3 quarters
|
|
4469
CALL
LGI Homes
LGIH
$1.03B
| $282K | ﹤0.01% |
5,400
+500
| +10% | +$29.2K |
2025 Q2
1 quarter
|
|
4470
Open Text
OTEX
$6.44B
| $282K | ﹤0.01% |
+7,480
| New | +$240K |
2025 Q3
0 quarters
|
|
4471
CALL
Macerich
MAC
$6.9B
| $282K | ﹤0.01% |
16,000
-15,400
| -49% | -$267K |
2024 Q3
4 quarters
|
|
4472
Bit Digital
BTBT
$289M
| $282K | ﹤0.01% |
+88,024
| New | +$267K |
2025 Q3
0 quarters
|
|
4473
PUT
Nokia
NOK
$47.9B
| $282K | ﹤0.01% |
59,900
+19,800
| +49% | +$89.5K |
2024 Q4
3 quarters
|
|
4474
CALL
Quantum-Si Incorporated
QSI
$320M
| $281K | ﹤0.01% |
202,400
+48,600
| +32% | +$70.3K |
2023 Q3
8 quarters
|
|
4475
Appian
APPN
$3.52B
| $281K | ﹤0.01% |
+9,192
| New | +$276K |
2025 Q3
0 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.