We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
4626
loanDepot
LDI
$196M
| $254K | ﹤0.01% |
+80,727
| New | +$187K |
2025 Q3
0 quarters
|
|
4627
RingCentral
RNG
$6.8B
| $254K | ﹤0.01% |
8,266
-2,374
| -22% | -$69.2K |
2025 Q1
2 quarters
|
|
4628
PUT
SGHC Ltd
SGHC
$5.43B
| $254K | ﹤0.01% |
+18,700
| New | +$220K |
2025 Q3
0 quarters
|
|
4629
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.06B
| $254K | ﹤0.01% |
+1,100
| New | +$240K |
2025 Q3
0 quarters
|
|
4630
PUT
Brookfield Renewable
BEPC
$5.41B
| $254K | ﹤0.01% |
+7,300
| New | +$250K |
2025 Q3
0 quarters
|
|
4631
CALL
LexinFintech Holdings
LX
$100M
| $254K | ﹤0.01% |
47,100
-5,300
| -10% | -$33.9K |
2024 Q4
3 quarters
|
|
4632
CALL
DRDGold
DRD
$1.97B
| $253K | ﹤0.01% |
+9,200
| New | +$165K |
2025 Q3
0 quarters
|
|
4633
FT Vest Growth-100 Buffer ETF December
QDEC
$692M
| $253K | ﹤0.01% |
+8,149
| New | +$246K |
2025 Q3
0 quarters
|
|
4634
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.4B
| $253K | ﹤0.01% |
+800
| New | +$226K |
2025 Q3
0 quarters
|
|
4635
PGIM S&P 500 Max Buffer ETF - June
PMJN
$10.3M
| $252K | ﹤0.01% |
+9,783
| New | +$250K |
2025 Q3
0 quarters
|
|
4636
CALL
Teucrium Wheat Fund
WEAT
$242M
| $251K | ﹤0.01% |
12,000
+3,340
| +39% | +$72K |
2025 Q1
2 quarters
|
|
4637
PUT
Bloomin' Brands
BLMN
$905M
| $251K | ﹤0.01% |
+34,000
| New | +$273K |
2025 Q3
0 quarters
|
|
4638
CALL
Global X MSCI Greece ETF
GREK
$329M
| $251K | ﹤0.01% |
+3,900
| New | +$247K |
2025 Q3
0 quarters
|
|
4639
Chefs' Warehouse
CHEF
$4.53B
| $251K | ﹤0.01% |
+4,286
| New | +$273K |
2025 Q3
0 quarters
|
|
4640
PUT
Black Hills Corp
BKH
$6.25B
| $251K | ﹤0.01% |
+4,100
| New | +$241K |
2025 Q3
0 quarters
|
|
4641
CALL
AngioDynamics
ANGO
$504M
| $250K | ﹤0.01% |
+23,300
| New | +$225K |
2025 Q3
0 quarters
|
|
4642
CALL
Haemonetics
HAE
$5.44B
| $250K | ﹤0.01% |
5,200
+1,000
| +24% | +$61.9K |
2024 Q3
4 quarters
|
|
4643
PUT
Revolve Group
RVLV
$1.59B
| $250K | ﹤0.01% |
+11,400
| New | +$249K |
2025 Q3
0 quarters
|
|
4644
PUT
Octave Specialty Group
OSG
$227M
| $250K | ﹤0.01% |
+25,700
| New | +$217K |
2025 Q3
0 quarters
|
|
4645
CALL
Fulgent Genetics
FLGT
$567M
| $250K | ﹤0.01% |
+11,200
| New | +$231K |
2025 Q3
0 quarters
|
|
4646
PUT
ProShares Ultra Russell2000
UWM
$216M
| $250K | ﹤0.01% |
+5,400
| New | +$228K |
2025 Q3
0 quarters
|
|
4647
PUT
Digital Turbine
APPS
$1.08B
| $249K | ﹤0.01% |
42,000
-17,600
| -30% | -$87.4K |
2025 Q1
2 quarters
|
|
4648
PGIM S&P 500 Max Buffer ETF - March
PMMR
$5.51M
| $249K | ﹤0.01% |
9,584
-1
| -0% | -$26 |
2025 Q2
1 quarter
|
|
4649
CALL
Arbutus Biopharma
ABUS
$834M
| $249K | ﹤0.01% |
55,800
+11,800
| +27% | +$43.3K |
2024 Q3
4 quarters
|
|
4650
WhiteFiber Inc
WYFI
$402M
| $248K | ﹤0.01% |
+9,293
| New | +$182K |
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.