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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 | |
|---|---|---|---|---|---|---|---|
4651
CALL
MYR Group
MYRG
$4.4B
| $248K | ﹤0.01% |
1,200
+100
| +9% | +$18.7K |
2025 Q1
2 quarters
|
|
4652
CALL
Invesco Mortgage Capital
IVR
$579M
| $248K | ﹤0.01% |
33,500
+13,500
| +68% | +$103K |
2020 Q3
20 quarters
|
|
4653
Vanguard Total International Stock ETF
VXUS
$158B
| $248K | ﹤0.01% |
+3,386
| New | +$240K |
2025 Q3
0 quarters
|
|
4654
Stratasys
SSYS
$592M
| $248K | ﹤0.01% |
+21,895
| New | +$236K |
2025 Q3
0 quarters
|
|
4655
PUT
iShares Russell 2000 Value ETF
IWN
$14B
| $247K | ﹤0.01% |
1,400
-300
| -18% | -$50.6K |
2025 Q2
1 quarter
|
|
4656
Rexford Industrial Realty
REXR
$8.11B
| $247K | ﹤0.01% |
5,950
+310
| +5% | +$12.1K |
2024 Q4
3 quarters
|
|
4657
YPF Sociedad Anonima ADS
YPF
$18.4B
| $247K | ﹤0.01% |
9,748
-6,742
| -41% | -$207K |
2024 Q3
4 quarters
|
|
4658
PUT
Piper Sandler
PIPR
$4.51B
| $247K | ﹤0.01% |
2,800
-1,200
| -30% | -$97.9K |
2025 Q2
1 quarter
|
|
4659
ZoomInfo Technologies
GTM
$1.27B
| $247K | ﹤0.01% |
21,236
-7,837
| -27% | -$84K |
2024 Q2
5 quarters
|
|
4660
CALL
StandardAero Inc
SARO
$7.74B
| $246K | ﹤0.01% |
9,300
-500
| -5% | -$14K |
2025 Q1
2 quarters
|
|
4661
EQT Corp
EQT
$34.6B
| $246K | ﹤0.01% |
+4,517
| New | +$239K |
2025 Q3
0 quarters
|
|
4662
TrueShares Structured Outcome October ETF
OCTZ
$42.2M
| $246K | ﹤0.01% |
+5,683
| New | +$239K |
2025 Q3
0 quarters
|
|
4663
CALL
Chefs' Warehouse
CHEF
$4.53B
| $246K | ﹤0.01% |
4,200
-3,600
| -46% | -$229K |
2025 Q2
1 quarter
|
|
4664
CALL
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $245K | ﹤0.01% |
+800
| New | +$237K |
2025 Q3
0 quarters
|
|
4665
Manhattan Associates
MANH
$14.4B
| $245K | ﹤0.01% |
1,182
+81
| +7% | +$17.1K |
2024 Q3
4 quarters
|
|
4666
Invesco Senior Loan ETF
BKLN
$6.04B
| $245K | ﹤0.01% |
11,724
-26,976
| -70% | -$565K |
2025 Q1
2 quarters
|
|
4667
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.7M
| $245K | ﹤0.01% |
9,167
| – | – |
2025 Q2
1 quarter
|
|
4668
PUT
Braze
BRZE
$5.2B
| $245K | ﹤0.01% |
+7,600
| New | +$215K |
2025 Q3
0 quarters
|
|
4669
CALL
Tenable Holdings
TENB
$5.32B
| $245K | ﹤0.01% |
+8,200
| New | +$256K |
2025 Q3
0 quarters
|
|
4670
CALL
Sinclair Inc
SBGI
$926M
| $245K | ﹤0.01% |
16,400
-5,200
| -24% | -$74.6K |
2025 Q1
2 quarters
|
|
4671
Shoals Technologies Group
SHLS
$1.21B
| $244K | ﹤0.01% |
+32,557
| New | +$200K |
2025 Q3
0 quarters
|
|
4672
PUT
A2Z Smart Technologies
AZ
$270M
| $244K | ﹤0.01% |
+30,700
| New | +$291K |
2025 Q3
0 quarters
|
|
4673
Elanco Animal Health
ELAN
$11.5B
| $244K | ﹤0.01% |
+12,439
| New | +$208K |
2025 Q3
0 quarters
|
|
4674
Enphase Energy
ENPH
$3.39B
| $244K | ﹤0.01% |
+6,758
| New | +$251K |
2025 Q3
0 quarters
|
|
4675
PUT
Microvast
MVST
$219M
| $244K | ﹤0.01% |
59,900
+26,700
| +80% | +$83.4K |
2024 Q4
3 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.