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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 | |
|---|---|---|---|---|---|---|---|
4501
CALL
Amdocs
DOX
$6.56B
| $277K | ﹤0.01% |
3,400
+300
| +10% | +$26K |
2025 Q2
1 quarter
|
|
4502
CALL
Vicor
VICR
$8.82B
| $276K | ﹤0.01% |
5,700
+1,400
| +33% | +$68.2K |
2025 Q1
2 quarters
|
|
4503
PUT
Dentsply Sirona
XRAY
$1.9B
| $276K | ﹤0.01% |
+21,900
| New | +$318K |
2025 Q3
0 quarters
|
|
4504
PUT
CVR Energy
CVI
$5.87B
| $276K | ﹤0.01% |
+7,500
| New | +$225K |
2025 Q3
0 quarters
|
|
4505
Virtu Financial
VIRT
$4.75B
| $276K | ﹤0.01% |
+7,690
| New | +$316K |
2025 Q3
0 quarters
|
|
4506
Toyota
TM
$231B
| $276K | ﹤0.01% |
+1,404
| New | +$265K |
2025 Q3
0 quarters
|
|
4507
DELISTED
Sealed Air
SEE
| $275K | ﹤0.01% |
+7,846
| New | +$250K |
2025 Q3
0 quarters
|
|
4508
PUT
Host Hotels & Resorts
HST
$17.3B
| $275K | ﹤0.01% |
15,800
-11,800
| -43% | -$196K |
2024 Q4
3 quarters
|
|
4509
PUT
RenaissanceRe
RNR
$13.7B
| $275K | ﹤0.01% |
1,100
-300
| -21% | -$72.7K |
2024 Q4
3 quarters
|
|
4510
PUT
Ichor Holdings
ICHR
$1.46B
| $275K | ﹤0.01% |
+16,000
| New | +$304K |
2025 Q3
0 quarters
|
|
4511
CALL
PennyMac Mortgage Investment
PMT
$651M
| $275K | ﹤0.01% |
22,600
-5,800
| -20% | -$71.6K |
2025 Q1
2 quarters
|
|
4512
Northern Trust
NTRS
$30.6B
| $275K | ﹤0.01% |
2,052
-31,821
| -94% | -$4.09M |
2025 Q2
1 quarter
|
|
4513
CALL
SGHC Ltd
SGHC
$5.43B
| $275K | ﹤0.01% |
+20,200
| New | +$238K |
2025 Q3
0 quarters
|
|
4514
Arcturus Therapeutics
ARCT
$314M
| $274K | ﹤0.01% |
14,610
+760
| +5% | +$12.2K |
2025 Q2
1 quarter
|
|
4515
VNET Group
VNET
$918M
| $274K | ﹤0.01% |
26,356
-14,625
| -36% | -$123K |
2024 Q3
4 quarters
|
|
4516
Alpha Architect Aggregate Bond ETF
BOXA
$15.6M
| $274K | ﹤0.01% |
2,621
-6,286
| -71% | -$651K |
2024 Q4
3 quarters
|
|
4517
CALL
BGC Group
BGC
$5.24B
| $274K | ﹤0.01% |
+28,600
| New | +$286K |
2025 Q3
0 quarters
|
|
4518
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$45.1M
| $273K | ﹤0.01% |
+3,136
| New | +$491K |
2025 Q3
0 quarters
|
|
4519
PUT
Vitesse Energy
VTS
$771M
| $273K | ﹤0.01% |
+11,700
| New | +$287K |
2025 Q3
0 quarters
|
|
4520
CALL
Emergent Biosolutions
EBS
$349M
| $273K | ﹤0.01% |
30,500
+8,400
| +38% | +$65.3K |
2025 Q2
1 quarter
|
|
4521
PUT
Intapp
INTA
$3.24B
| $272K | ﹤0.01% |
+6,500
| New | +$281K |
2025 Q3
0 quarters
|
|
4522
Hormel Foods
HRL
$11.7B
| $272K | ﹤0.01% |
11,049
-3,106
| -22% | -$86K |
2024 Q1
6 quarters
|
|
4523
CALL
GFL Environmental
GFL
$19.7B
| $272K | ﹤0.01% |
5,800
+1,700
| +41% | +$82.3K |
2025 Q1
2 quarters
|
|
4524
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$39.4M
| $272K | ﹤0.01% |
9,256
-23
| -0.2% | -$663 |
2025 Q2
1 quarter
|
|
4525
Public Service Enterprise Group
PEG
$37B
| $271K | ﹤0.01% |
3,267
+781
| +31% | +$65.5K |
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.