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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 | |
|---|---|---|---|---|---|---|---|
4726
CALL
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $234K | ﹤0.01% |
+3,300
| New | +$229K |
2025 Q3
0 quarters
|
|
4727
CALL
MACOM Technology Solutions
MTSI
$17.9B
| $234K | ﹤0.01% |
1,900
-400
| -17% | -$52.8K |
2025 Q2
1 quarter
|
|
4728
PUT
Morningstar
MORN
$8.39B
| $234K | ﹤0.01% |
+1,000
| New | +$267K |
2025 Q3
0 quarters
|
|
4729
PUT
DELISTED
Guess Inc
GES
| $234K | ﹤0.01% |
14,000
-14,100
| -50% | -$209K |
2024 Q3
4 quarters
|
|
4730
PUT
Syndax Pharmaceuticals
SNDX
$1.22B
| $233K | ﹤0.01% |
+15,000
| New | +$196K |
2025 Q3
0 quarters
|
|
4731
TJX Companies
TJX
$154B
| $233K | ﹤0.01% |
1,626
-37,867
| -96% | -$5.03M |
2025 Q2
1 quarter
|
|
4732
Innovator US Small Cap Power Buffer ETF October
KOCT
$170M
| $233K | ﹤0.01% |
+7,076
| New | +$224K |
2025 Q3
0 quarters
|
|
4733
Opera Ltd
OPRA
$1.37B
| $233K | ﹤0.01% |
+11,390
| New | +$203K |
2025 Q3
0 quarters
|
|
4734
PUT
MaxLinear
MXL
$6.12B
| $233K | ﹤0.01% |
+14,600
| New | +$229K |
2025 Q3
0 quarters
|
|
4735
CALL
Hanover Insurance
THG
$8.32B
| $233K | ﹤0.01% |
+1,300
| New | +$223K |
2025 Q3
0 quarters
|
|
4736
WillScot Mobile Mini Holdings
WSC
$3.32B
| $233K | ﹤0.01% |
+11,228
| New | +$289K |
2025 Q3
0 quarters
|
|
4737
Alight
ALIT
$236M
| $232K | ﹤0.01% |
3,500
+1,079
| +45% | +$95.3K |
2025 Q1
2 quarters
|
|
4738
PUT
Gold Royalty Corp
GROY
$616M
| $232K | ﹤0.01% |
+59,900
| New | +$185K |
2025 Q3
0 quarters
|
|
4739
CALL
Banco de Chile
BCH
$18.5B
| $232K | ﹤0.01% |
+7,700
| New | +$224K |
2025 Q3
0 quarters
|
|
4740
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99B
| $232K | ﹤0.01% |
+5,400
| New | +$221K |
2025 Q3
0 quarters
|
|
4741
CALL
Strata Critical Medical Inc
SRTA
$393M
| $232K | ﹤0.01% |
+45,500
| New | +$201K |
2025 Q3
0 quarters
|
|
4742
W.P. Carey
WPC
$14.8B
| $232K | ﹤0.01% |
+3,407
| New | +$223K |
2025 Q3
0 quarters
|
|
4743
CALL
FirstCash
FCFS
$7.77B
| $232K | ﹤0.01% |
+1,500
| New | +$210K |
2025 Q3
0 quarters
|
|
4744
PUT
Ezcorp Inc
EZPW
$1.73B
| $232K | ﹤0.01% |
+12,100
| New | +$190K |
2025 Q3
0 quarters
|
|
4745
CALL
iShares MSCI Turkey ETF
TUR
$146M
| $232K | ﹤0.01% |
6,700
-200
| -3% | -$6.81K |
2025 Q1
2 quarters
|
|
4746
PUT
BellRing Brands
BRBR
$1.07B
| $232K | ﹤0.01% |
6,300
-40,300
| -86% | -$1.82M |
2025 Q2
1 quarter
|
|
4747
PubMatic
PUBM
$724M
| $231K | ﹤0.01% |
27,327
+5,031
| +23% | +$51.2K |
2025 Q2
1 quarter
|
|
4748
APi Group
APG
$18.9B
| $231K | ﹤0.01% |
+6,741
| New | +$235K |
2025 Q3
0 quarters
|
|
4749
PUT
Aeva Technologies
AEVA
$646M
| $231K | ﹤0.01% |
15,400
-7,600
| -33% | -$144K |
2025 Q2
1 quarter
|
|
4750
ProShares Short QQQ
PSQ
$649M
| $230K | ﹤0.01% |
7,405
+735
| +11% | +$24K |
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.