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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 | |
|---|---|---|---|---|---|---|---|
4551
CALL
Apollo Commercial Real Estate
ARI
$300M
| $268K | ﹤0.01% |
26,300
+10,500
| +66% | +$107K |
2025 Q1
2 quarters
|
|
4552
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $268K | ﹤0.01% |
+5,137
| New | +$263K |
2025 Q3
0 quarters
|
|
4553
PUT
Suburban Propane Partners
SPH
$1.2B
| $268K | ﹤0.01% |
+14,400
| New | +$266K |
2025 Q3
0 quarters
|
|
4554
CALL
Global X Blockchain ETF
BKCH
$180M
| $268K | ﹤0.01% |
+3,100
| New | +$200K |
2025 Q3
0 quarters
|
|
4555
Hubbell
HUBB
$22.3B
| $267K | ﹤0.01% |
+627
| New | +$270K |
2025 Q3
0 quarters
|
|
4556
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$114M
| $267K | ﹤0.01% |
+5,300
| New | +$230K |
2025 Q3
0 quarters
|
|
4557
CALL
DXC Technology
DXC
$2.33B
| $267K | ﹤0.01% |
+19,600
| New | +$278K |
2025 Q3
0 quarters
|
|
4558
Stellantis
STLA
$13.5B
| $267K | ﹤0.01% |
28,531
+6,302
| +28% | +$60.3K |
2025 Q2
1 quarter
|
|
4559
Dynatrace
DT
$16.7B
| $267K | ﹤0.01% |
+5,408
| New | +$274K |
2025 Q3
0 quarters
|
|
4560
Owens Corning
OC
$9.6B
| $267K | ﹤0.01% |
+1,890
| New | +$277K |
2025 Q3
0 quarters
|
|
4561
PUT
Amcor
AMCR
$21.9B
| $266K | ﹤0.01% |
+6,540
| New | +$293K |
2025 Q3
0 quarters
|
|
4562
Upwork
UPWK
$1.14B
| $266K | ﹤0.01% |
13,994
-11,520
| -45% | -$172K |
2025 Q2
1 quarter
|
|
4563
CALL
Imperial Petroleum
IMPP
$232M
| $266K | ﹤0.01% |
56,100
+43,300
| +338% | +$152K |
2024 Q2
5 quarters
|
|
4564
PUT
Cincinnati Financial
CINF
$27.8B
| $266K | ﹤0.01% |
1,700
-1,800
| -51% | -$273K |
2023 Q2
9 quarters
|
|
4565
PUT
ProShares Ultra Solana ETF
SLON
$21.3M
| $266K | ﹤0.01% |
+980
| New | +$252K |
2025 Q3
0 quarters
|
|
4566
Loews
L
$22.8B
| $266K | ﹤0.01% |
+2,666
| New | +$252K |
2025 Q3
0 quarters
|
|
4567
CALL
Buckle
BKE
$2.39B
| $266K | ﹤0.01% |
+4,500
| New | +$243K |
2025 Q3
0 quarters
|
|
4568
Carlisle Companies
CSL
$14.5B
| $266K | ﹤0.01% |
+795
| New | +$303K |
2025 Q3
0 quarters
|
|
4569
CALL
Highwoods Properties
HIW
$3.42B
| $265K | ﹤0.01% |
8,500
-7,600
| -47% | -$233K |
2025 Q2
1 quarter
|
|
4570
CALL
Churchill Downs
CHDN
$6.5B
| $265K | ﹤0.01% |
+2,700
| New | +$278K |
2025 Q3
0 quarters
|
|
4571
Remitly
RELY
$5.11B
| $265K | ﹤0.01% |
16,053
-16,664
| -51% | -$299K |
2025 Q2
1 quarter
|
|
4572
CALL
Inseego
INSG
$80.5M
| $265K | ﹤0.01% |
+17,900
| New | +$180K |
2025 Q3
0 quarters
|
|
4573
Nexstar Media Group
NXST
$5.28B
| $265K | ﹤0.01% |
+1,337
| New | +$261K |
2025 Q3
0 quarters
|
|
4574
Nu Skin
NUS
$226M
| $265K | ﹤0.01% |
+21,918
| New | +$230K |
2025 Q3
0 quarters
|
|
|
4575
DXC Technology
DXC
$2.33B
| $264K | ﹤0.01% |
19,389
+3,824
| +25% | +$54.3K |
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.