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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 | |
|---|---|---|---|---|---|---|---|
4526
PUT
Xunlei
XNET
$226M
| $271K | ﹤0.01% |
+29,500
| New | +$181K |
2025 Q3
0 quarters
|
|
4527
CALL
GPGI Inc
GPGI
$3.24B
| $271K | ﹤0.01% |
+13,000
| New | +$225K |
2025 Q3
0 quarters
|
|
4528
CALL
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$730M
| $271K | ﹤0.01% |
+10,000
| New | +$210K |
2025 Q3
0 quarters
|
|
4529
CALL
Direxion Daily AMZN Bull 2X ETF
AMZU
$267M
| $271K | ﹤0.01% |
7,600
-7,700
| -50% | -$293K |
2025 Q2
1 quarter
|
|
4530
James Hardie Industries
JHX
$15.8B
| $270K | ﹤0.01% |
+14,372
| New | +$344K |
2025 Q3
0 quarters
|
|
4531
PUT
Allison Transmission
ALSN
$8.92B
| $270K | ﹤0.01% |
+3,200
| New | +$285K |
2025 Q3
0 quarters
|
|
4532
CAVA Group
CAVA
$6.86B
| $270K | ﹤0.01% |
4,597
-14,774
| -76% | -$1.12M |
2024 Q4
3 quarters
|
|
4533
CALL
Endava
DAVA
$82.4M
| $270K | ﹤0.01% |
30,000
+16,600
| +124% | +$207K |
2025 Q2
1 quarter
|
|
4534
PUT
Manhattan Associates
MANH
$14.4B
| $270K | ﹤0.01% |
1,300
-500
| -28% | -$106K |
2025 Q1
2 quarters
|
|
4535
Delcath Systems
DCTH
$487M
| $270K | ﹤0.01% |
+24,740
| New | +$276K |
2025 Q3
0 quarters
|
|
4536
Jack in the Box
JACK
$250M
| $270K | ﹤0.01% |
14,088
-1,091
| -7% | -$21.7K |
2024 Q1
6 quarters
|
|
4537
FS KKR Capital
FSK
$3.05B
| $269K | ﹤0.01% |
+17,987
| New | +$340K |
2025 Q3
0 quarters
|
|
4538
PUT
Cellebrite
CLBT
$3.05B
| $269K | ﹤0.01% |
+14,200
| New | +$223K |
2025 Q3
0 quarters
|
|
4539
PUT
Himax Technologies
HIMX
$1.9B
| $269K | ﹤0.01% |
31,100
-6,300
| -17% | -$54K |
2023 Q1
10 quarters
|
|
4540
Procept Biorobotics
PRCT
$1.1B
| $269K | ﹤0.01% |
7,378
+3,294
| +81% | +$150K |
2024 Q1
6 quarters
|
|
4541
SailPoint Inc
SAIL
$12B
| $269K | ﹤0.01% |
+12,062
| New | +$253K |
2025 Q3
0 quarters
|
|
4542
CALL
RBC Bearings
RBC
$14.6B
| $269K | ﹤0.01% |
700
-600
| -46% | -$234K |
2025 Q2
1 quarter
|
|
4543
DELISTED
Steelcase
SCS
| $269K | ﹤0.01% |
+15,649
| New | +$226K |
2025 Q3
0 quarters
|
|
4544
T. Rowe Price
TROW
$22.2B
| $269K | ﹤0.01% |
2,598
-2,040
| -44% | -$214K |
2025 Q2
1 quarter
|
|
4545
CALL
Blend Labs
BLND
$265M
| $269K | ﹤0.01% |
+71,700
| New | +$257K |
2025 Q3
0 quarters
|
|
4546
Caterpillar
CAT
$286B
| $269K | ﹤0.01% |
570
-30,441
| -98% | -$13M |
2025 Q2
1 quarter
|
|
4547
CALL
CVR Energy
CVI
$5.87B
| $269K | ﹤0.01% |
7,300
-1,400
| -16% | -$41.9K |
2025 Q2
1 quarter
|
|
4548
Clearway Energy Class C
CWEN
$3.88B
| $269K | ﹤0.01% |
9,471
+2,651
| +39% | +$80.3K |
2025 Q2
1 quarter
|
|
4549
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.03B
| $269K | ﹤0.01% |
+7,655
| New | +$258K |
2025 Q3
0 quarters
|
|
4550
PUT
PACS Group
PACS
$7.57B
| $268K | ﹤0.01% |
+19,400
| New | +$228K |
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.