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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 | |
|---|---|---|---|---|---|---|---|
4701
STAG Industrial
STAG
$7.11B
| $238K | ﹤0.01% |
+6,826
| New | +$243K |
2025 Q3
0 quarters
|
|
4702
PUT
MiMedx Group
MDXG
$566M
| $238K | ﹤0.01% |
34,400
+22,000
| +177% | +$153K |
2025 Q2
1 quarter
|
|
4703
PUT
Ibotta
IBTA
$980M
| $238K | ﹤0.01% |
8,500
+2,000
| +31% | +$62.7K |
2024 Q3
4 quarters
|
|
4704
PUT
NCR Atleos
NATL
$3.39B
| $238K | ﹤0.01% |
6,100
-8,000
| -57% | -$278K |
2025 Q1
2 quarters
|
|
4705
PUT
Packaging Corp of America
PKG
$22.9B
| $238K | ﹤0.01% |
1,100
-300
| -21% | -$61.9K |
2025 Q2
1 quarter
|
|
4706
i3 Verticals
IIIV
$317M
| $238K | ﹤0.01% |
7,275
-2,529
| -26% | -$76.2K |
2025 Q2
1 quarter
|
|
4707
PUT
Columbia Sportswear
COLM
$3.46B
| $238K | ﹤0.01% |
+4,600
| New | +$259K |
2025 Q3
0 quarters
|
|
4708
CALL
Veeco
VECO
$2.38B
| $237K | ﹤0.01% |
+7,800
| New | +$186K |
2025 Q3
0 quarters
|
|
4709
CALL
US Gold Corp
USAU
$177M
| $237K | ﹤0.01% |
15,000
+100
| +0.7% | +$1.28K |
2025 Q1
2 quarters
|
|
4710
CALL
DELISTED
REV Group
REVG
| $237K | ﹤0.01% |
+4,200
| New | +$223K |
2025 Q3
0 quarters
|
|
4711
PUT
ING
ING
$89.4B
| $237K | ﹤0.01% |
+9,100
| New | +$219K |
2025 Q3
0 quarters
|
|
4712
DELISTED
Dayforce
DAY
| $237K | ﹤0.01% |
+3,440
| New | +$214K |
2025 Q3
0 quarters
|
|
4713
PUT
Corpay
CPAY
$26.3B
| $237K | ﹤0.01% |
+800
| New | +$255K |
2025 Q3
0 quarters
|
|
4714
Phreesia
PHR
$772M
| $236K | ﹤0.01% |
+10,031
| New | +$273K |
2025 Q3
0 quarters
|
|
4715
ARS Pharmaceuticals
SPRY
$336M
| $236K | ﹤0.01% |
+24,266
| New | +$348K |
2025 Q3
0 quarters
|
|
4716
RB Global
RBA
$16.6B
| $236K | ﹤0.01% |
2,194
-115
| -5% | -$12.9K |
2024 Q4
3 quarters
|
|
4717
PUT
Cars.com
CARS
$602M
| $236K | ﹤0.01% |
+19,200
| New | +$246K |
2025 Q3
0 quarters
|
|
4718
CALL
Rayonier Advanced Materials
RYAM
$447M
| $236K | ﹤0.01% |
33,700
+13,500
| +67% | +$69.6K |
2024 Q2
5 quarters
|
|
4719
CALL
DELISTED
Eventbrite
EB
| $235K | ﹤0.01% |
+87,200
| New | +$228K |
2025 Q3
0 quarters
|
|
4720
PUT
LGI Homes
LGIH
$1.03B
| $235K | ﹤0.01% |
+4,500
| New | +$262K |
2025 Q3
0 quarters
|
|
4721
Surgery Partners
SGRY
$2.99B
| $235K | ﹤0.01% |
10,726
-24,462
| -70% | -$546K |
2025 Q1
2 quarters
|
|
4722
CALL
DELISTED
Sleep Number
SNBR
| $235K | ﹤0.01% |
33,000
+8,400
| +34% | +$73.5K |
2024 Q4
3 quarters
|
|
4723
International Flavors & Fragrances
IFF
$23.7B
| $235K | ﹤0.01% |
3,850
-7,213
| -65% | -$495K |
2024 Q1
6 quarters
|
|
4724
PUT
WW International
WW
$149M
| $234K | ﹤0.01% |
+8,600
| New | +$296K |
2025 Q3
0 quarters
|
|
4725
PUT
LCI Industries
LCII
$2.41B
| $234K | ﹤0.01% |
2,500
-8,300
| -77% | -$829K |
2025 Q1
2 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.