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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 | |
|---|---|---|---|---|---|---|---|
4676
CALL
OR Royalties Inc
OR
$5.96B
| $244K | ﹤0.01% |
+6,200
| New | +$193K |
2025 Q3
0 quarters
|
|
4677
CALL
IDT Corp
IDT
$2.04B
| $244K | ﹤0.01% |
+3,800
| New | +$237K |
2025 Q3
0 quarters
|
|
4678
CALL
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
| $243K | ﹤0.01% |
+9,200
| New | +$241K |
2025 Q3
0 quarters
|
|
4679
CALL
Karman Holdings
KRMN
$5.29B
| $243K | ﹤0.01% |
+3,400
| New | +$186K |
2025 Q3
0 quarters
|
|
4680
PUT
BlueLinx
BXC
$621M
| $242K | ﹤0.01% |
+3,300
| New | +$260K |
2025 Q3
0 quarters
|
|
4681
Monster Beverage
MNST
$92.7B
| $242K | ﹤0.01% |
+7,232
| New | +$226K |
2025 Q3
0 quarters
|
|
4682
CALL
Popular Inc
BPOP
$9.8B
| $242K | ﹤0.01% |
+1,900
| New | +$227K |
2025 Q3
0 quarters
|
|
4683
CALL
Village Farms International
VFF
$306M
| $242K | ﹤0.01% |
+72,600
| New | +$158K |
2025 Q3
0 quarters
|
|
4684
PUT
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.22B
| $242K | ﹤0.01% |
+9,700
| New | +$229K |
2025 Q3
0 quarters
|
|
4685
Kimco Realty
KIM
$16.3B
| $241K | ﹤0.01% |
+11,143
| New | +$242K |
2025 Q3
0 quarters
|
|
4686
CALL
Teleflex
TFX
$5.92B
| $241K | ﹤0.01% |
+2,000
| New | +$242K |
2025 Q3
0 quarters
|
|
4687
Xponential Fitness
XPOF
$188M
| $241K | ﹤0.01% |
30,805
+15,575
| +102% | +$142K |
2025 Q1
2 quarters
|
|
4688
CALL
Arrow Electronics
ARW
$10.6B
| $241K | ﹤0.01% |
+2,000
| New | +$252K |
2025 Q3
0 quarters
|
|
4689
Hess Midstream
HESM
$4.2B
| $241K | ﹤0.01% |
+6,949
| New | +$276K |
2025 Q3
0 quarters
|
|
4690
CALL
New York Times
NYT
$11.3B
| $241K | ﹤0.01% |
4,200
-3,400
| -45% | -$194K |
2023 Q3
8 quarters
|
|
4691
DELISTED
Akero Therapeutics
AKRO
| $241K | ﹤0.01% |
+5,059
| New | +$245K |
2025 Q3
0 quarters
|
|
4692
PUT
Flowserve
FLS
$10B
| $240K | ﹤0.01% |
+4,500
| New | +$244K |
2025 Q3
0 quarters
|
|
4693
CALL
Meritage Homes
MTH
$4.15B
| $240K | ﹤0.01% |
3,300
+100
| +3% | +$7.43K |
2025 Q2
1 quarter
|
|
4694
H&R Block
HRB
$6.29B
| $240K | ﹤0.01% |
+4,742
| New | +$251K |
2025 Q3
0 quarters
|
|
4695
People Inc
PPLI
$2.65B
| $240K | ﹤0.01% |
6,821
+557
| +9% | +$20.8K |
2025 Q2
1 quarter
|
|
4696
PUT
UFP Technologies
UFPT
$2.2B
| $239K | ﹤0.01% |
+1,200
| New | +$264K |
2025 Q3
0 quarters
|
|
4697
PUT
Imperial Oil
IMO
$65.2B
| $239K | ﹤0.01% |
+2,600
| New | +$225K |
2025 Q3
0 quarters
|
|
4698
Ichor Holdings
ICHR
$1.46B
| $239K | ﹤0.01% |
+13,911
| New | +$264K |
2025 Q3
0 quarters
|
|
4699
CALL
Affiliated Managers Group
AMG
$9.9B
| $239K | ﹤0.01% |
+1,000
| New | +$220K |
2025 Q3
0 quarters
|
|
4700
United Natural Foods
UNFI
$2.77B
| $238K | ﹤0.01% |
7,509
-12,815
| -63% | -$351K |
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.