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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 | |
|---|---|---|---|---|---|---|---|
4476
American Electric Power
AEP
$70.9B
| $280K | ﹤0.01% |
+2,552
| New | +$279K |
2025 Q3
0 quarters
|
|
4477
Huntsman Corp
HUN
$1.69B
| $280K | ﹤0.01% |
+31,557
| New | +$332K |
2025 Q3
0 quarters
|
|
4478
PUT
Newegg Commerce
NEGG
$206M
| $280K | ﹤0.01% |
+7,000
| New | +$354K |
2025 Q3
0 quarters
|
|
4479
Everspin Technologies
MRAM
$332M
| $280K | ﹤0.01% |
+30,779
| New | +$209K |
2025 Q3
0 quarters
|
|
4480
CALL
Tanger
SKT
$4.22B
| $280K | ﹤0.01% |
8,400
+1,200
| +17% | +$39.1K |
2024 Q2
5 quarters
|
|
4481
ESCO Technologies
ESE
$6.16B
| $280K | ﹤0.01% |
+1,351
| New | +$267K |
2025 Q3
0 quarters
|
|
4482
CALL
Vanguard Health Care ETF
VHT
$20.7B
| $279K | ﹤0.01% |
+1,100
| New | +$276K |
2025 Q3
0 quarters
|
|
4483
CALL
Stepan Co
SCL
$1.58B
| $279K | ﹤0.01% |
+5,900
| New | +$306K |
2025 Q3
0 quarters
|
|
4484
PUT
Telus
TU
$14B
| $279K | ﹤0.01% |
+17,700
| New | +$287K |
2025 Q3
0 quarters
|
|
4485
PUT
Intrepid Potash
IPI
$425M
| $279K | ﹤0.01% |
9,300
-1,700
| -15% | -$53.5K |
2025 Q2
1 quarter
|
|
4486
Henry Schein
HSIC
$9.46B
| $279K | ﹤0.01% |
4,221
-8,286
| -66% | -$574K |
2025 Q2
1 quarter
|
|
4487
GPGI Inc
GPGI
$3.24B
| $279K | ﹤0.01% |
13,361
+2,593
| +24% | +$44.9K |
2025 Q2
1 quarter
|
|
4488
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $278K | ﹤0.01% |
3,658
+113
| +3% | +$8.35K |
2025 Q2
1 quarter
|
|
4489
Paymentus
PAY
$4.13B
| $278K | ﹤0.01% |
+8,954
| New | +$296K |
2025 Q3
0 quarters
|
|
4490
CALL
Gossamer Bio
GOSS
$63.5M
| $278K | ﹤0.01% |
1,233
+344
| +39% | +$60.7K |
2024 Q2
5 quarters
|
|
4491
Roper Technologies
ROP
$46.1B
| $278K | ﹤0.01% |
555
-76
| -12% | -$40.5K |
2025 Q2
1 quarter
|
|
4492
CALL
Vanguard Total International Stock ETF
VXUS
$158B
| $278K | ﹤0.01% |
+3,800
| New | +$270K |
2025 Q3
0 quarters
|
|
4493
Cerence
CRNC
$366M
| $278K | ﹤0.01% |
23,078
-6,560
| -22% | -$67.2K |
2025 Q1
2 quarters
|
|
4494
Herc Holdings
HRI
$5.55B
| $278K | ﹤0.01% |
+2,444
| New | +$315K |
2025 Q3
0 quarters
|
|
4495
CALL
Brookfield Renewable
BEP
$8.6B
| $278K | ﹤0.01% |
10,600
-2,400
| -18% | -$61.8K |
2024 Q3
4 quarters
|
|
4496
CALL
PACS Group
PACS
$7.57B
| $278K | ﹤0.01% |
20,100
+3,100
| +18% | +$36.4K |
2025 Q2
1 quarter
|
|
4497
PUT
CryoPort
CYRX
$876M
| $278K | ﹤0.01% |
29,500
+1,100
| +4% | +$9.26K |
2025 Q2
1 quarter
|
|
4498
PUT
Extreme Networks
EXTR
$2.97B
| $277K | ﹤0.01% |
13,600
-11,900
| -47% | -$236K |
2024 Q1
6 quarters
|
|
4499
PUT
Fulton Financial
FULT
$4.48B
| $277K | ﹤0.01% |
+14,800
| New | +$280K |
2025 Q3
0 quarters
|
|
4500
KinderCare Learning Companies
KLC
$241M
| $277K | ﹤0.01% |
40,496
+27,545
| +213% | +$231K |
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.