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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 | |
|---|---|---|---|---|---|---|---|
4601
PUT
Amplitude
AMPL
$2.13B
| $259K | ﹤0.01% |
+22,600
| New | +$268K |
2025 Q3
0 quarters
|
|
4602
CALL
United States Gasoline Fund
UGA
$166M
| $259K | ﹤0.01% |
+4,000
| New | +$254K |
2025 Q3
0 quarters
|
|
4603
PUT
UDR
UDR
$11.4B
| $259K | ﹤0.01% |
+7,000
| New | +$273K |
2025 Q3
0 quarters
|
|
4604
PUT
Obsidian Energy
OBE
$787M
| $258K | ﹤0.01% |
+39,400
| New | +$234K |
2025 Q3
0 quarters
|
|
4605
Yelp
YELP
$1.04B
| $258K | ﹤0.01% |
+8,237
| New | +$270K |
2025 Q3
0 quarters
|
|
4606
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
| $258K | ﹤0.01% |
+15,200
| New | +$255K |
2025 Q3
0 quarters
|
|
4607
CALL
Onity Group
ONIT
$230M
| $258K | ﹤0.01% |
+6,400
| New | +$257K |
2025 Q3
0 quarters
|
|
4608
VSE Corp
VSEC
$4.15B
| $258K | ﹤0.01% |
1,570
+22
| +1% | +$3.35K |
2025 Q2
1 quarter
|
|
4609
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$99.2M
| $257K | ﹤0.01% |
+1,059
| New | +$236K |
2025 Q3
0 quarters
|
|
4610
HF Sinclair
DINO
$19.7B
| $257K | ﹤0.01% |
4,901
-19,725
| -80% | -$935K |
2024 Q4
3 quarters
|
|
4611
CALL
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$30.1M
| $257K | ﹤0.01% |
+10,000
| New | +$253K |
2025 Q3
0 quarters
|
|
4612
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$41.3M
| $257K | ﹤0.01% |
+28,000
| New | +$178K |
2025 Q3
0 quarters
|
|
4613
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$45.9M
| $257K | ﹤0.01% |
+16,200
| New | +$267K |
2025 Q3
0 quarters
|
|
4614
TransAlta
TAC
$4.11B
| $256K | ﹤0.01% |
18,755
+3,821
| +26% | +$47K |
2025 Q2
1 quarter
|
|
4615
Traeger
COOK
$148M
| $256K | ﹤0.01% |
+4,163
| New | +$319K |
2025 Q3
0 quarters
|
|
4616
PUT
Coca-Cola Consolidated
COKE
$14B
| $256K | ﹤0.01% |
+2,200
| New | +$255K |
2025 Q3
0 quarters
|
|
4617
PUT
Byrna Technologies
BYRN
$101M
| $256K | ﹤0.01% |
11,800
+5,300
| +82% | +$118K |
2025 Q2
1 quarter
|
|
4618
Five Point Holdings
FPH
$301M
| $256K | ﹤0.01% |
+42,368
| New | +$246K |
2025 Q3
0 quarters
|
|
4619
PUT
Hubbell
HUBB
$22.3B
| $256K | ﹤0.01% |
+600
| New | +$258K |
2025 Q3
0 quarters
|
|
4620
Controladora Vuela Compania de Aviacion
VLRS
$737M
| $256K | ﹤0.01% |
+37,513
| New | +$216K |
2025 Q3
0 quarters
|
|
4621
CALL
EnerSys
ENS
$5.77B
| $256K | ﹤0.01% |
+2,300
| New | +$226K |
2025 Q3
0 quarters
|
|
4622
RUM Group Inc
RUM
$2.13B
| $256K | ﹤0.01% |
+35,001
| New | +$286K |
2025 Q3
0 quarters
|
|
4623
CALL
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $255K | ﹤0.01% |
+2,700
| New | +$270K |
2025 Q3
0 quarters
|
|
4624
CALL
Travere Therapeutics
TVTX
$4.75B
| $255K | ﹤0.01% |
10,600
-2,700
| -20% | -$50.8K |
2025 Q2
1 quarter
|
|
4625
CALL
Perimeter Solutions
PRM
$4.59B
| $254K | ﹤0.01% |
11,900
-2,600
| -18% | -$49.3K |
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.