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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 | |
|---|---|---|---|---|---|---|---|
4576
Aptiv
APTV
$9.12B
| $264K | ﹤0.01% |
+3,078
| New | +$232K |
2025 Q3
0 quarters
|
|
4577
Palladyne AI
PDYN
$163M
| $264K | ﹤0.01% |
30,691
+9,050
| +42% | +$75.1K |
2025 Q1
2 quarters
|
|
4578
CALL
Intrepid Potash
IPI
$425M
| $264K | ﹤0.01% |
8,800
+600
| +7% | +$18.9K |
2025 Q1
2 quarters
|
|
4579
Gen Digital
GEN
$17.3B
| $264K | ﹤0.01% |
+9,155
| New | +$274K |
2025 Q3
0 quarters
|
|
4580
CALL
MSC Industrial Direct
MSM
$6.76B
| $263K | ﹤0.01% |
2,900
-800
| -22% | -$71.4K |
2024 Q2
5 quarters
|
|
4581
PUT
Aspen Aerogels
ASPN
$419M
| $263K | ﹤0.01% |
37,200
+13,100
| +54% | +$92.4K |
2024 Q3
4 quarters
|
|
4582
Mondelez International
MDLZ
$82.2B
| $263K | ﹤0.01% |
4,196
-1,175
| -22% | -$75.8K |
2024 Q4
3 quarters
|
|
4583
CALL
VSE Corp
VSEC
$4.15B
| $263K | ﹤0.01% |
1,600
-300
| -16% | -$45.7K |
2025 Q2
1 quarter
|
|
|
MRX
4584
PUT
Marex Group Limited Ordinary Shares
MRX
$4.63B
| $262K | ﹤0.01% |
+7,700
| New | +$278K |
2025 Q3
0 quarters
|
|
4585
PUT
Stratasys
SSYS
$592M
| $262K | ﹤0.01% |
23,200
+5,200
| +29% | +$56K |
2025 Q2
1 quarter
|
|
4586
CALL
Bank of Hawaii
BOH
$2.74B
| $262K | ﹤0.01% |
+4,000
| New | +$267K |
2025 Q3
0 quarters
|
|
4587
CALL
OSI Systems
OSIS
$3.14B
| $262K | ﹤0.01% |
1,100
-900
| -45% | -$205K |
2024 Q4
3 quarters
|
|
4588
CALL
Columbia Banking Systems
COLB
$8.69B
| $262K | ﹤0.01% |
10,200
-600
| -6% | -$15.2K |
2024 Q4
3 quarters
|
|
|
4589
PUT
Columbia Banking Systems
COLB
$8.69B
| $262K | ﹤0.01% |
+10,200
| New | +$259K |
2025 Q3
0 quarters
|
|
4590
PUT
Invitation Homes
INVH
$15.3B
| $261K | ﹤0.01% |
9,000
+400
| +5% | +$12.3K |
2021 Q2
17 quarters
|
|
4591
Designer Brands
DBI
$345M
| $261K | ﹤0.01% |
72,900
+7,709
| +12% | +$26.6K |
2024 Q4
3 quarters
|
|
4592
PUT
Global X MSCI Argentina ETF
ARGT
$622M
| $261K | ﹤0.01% |
+3,600
| New | +$287K |
2025 Q3
0 quarters
|
|
4593
PUT
Compass Pathways
CMPS
$1.6B
| $261K | ﹤0.01% |
+44,400
| New | +$200K |
2025 Q3
0 quarters
|
|
4594
Allient
ALNT
$1.46B
| $260K | ﹤0.01% |
+6,015
| New | +$257K |
2025 Q3
0 quarters
|
|
4595
CALL
Phillips Edison & Co
PECO
$5.01B
| $260K | ﹤0.01% |
+7,600
| New | +$263K |
2025 Q3
0 quarters
|
|
4596
CALL
JOYY Inc
JOYY
$3.93B
| $260K | ﹤0.01% |
4,400
-800
| -15% | -$43.9K |
2025 Q1
2 quarters
|
|
4597
PUT
Donaldson
DCI
$9.6B
| $260K | ﹤0.01% |
3,200
-9,400
| -75% | -$709K |
2025 Q2
1 quarter
|
|
4598
Sanofi
SNY
$106B
| $260K | ﹤0.01% |
+5,686
| New | +$274K |
2025 Q3
0 quarters
|
|
4599
PUT
Happen Inc
HAPN
$1.79B
| $259K | ﹤0.01% |
16,100
+5,400
| +50% | +$81.9K |
2025 Q2
1 quarter
|
|
4600
PUT
Addus HomeCare
ADUS
$2.34B
| $259K | ﹤0.01% |
+2,200
| New | +$247K |
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.