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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 | |
|---|---|---|---|---|---|---|---|
4751
PUT
DELISTED
Leggett & Platt
LEG
| $230K | ﹤0.01% |
+26,300
| New | +$251K |
2025 Q3
0 quarters
|
|
4752
Wabtec
WAB
$47.2B
| $230K | ﹤0.01% |
+1,166
| New | +$230K |
2025 Q3
0 quarters
|
|
4753
CALL
Ingredion
INGR
$6.12B
| $230K | ﹤0.01% |
1,900
-500
| -21% | -$64.4K |
2025 Q2
1 quarter
|
|
4754
CALL
Imperial Oil
IMO
$65.2B
| $230K | ﹤0.01% |
+2,500
| New | +$216K |
2025 Q3
0 quarters
|
|
4755
Terex
TEX
$6.31B
| $230K | ﹤0.01% |
4,488
-596
| -12% | -$30.4K |
2025 Q2
1 quarter
|
|
4756
Morgan Stanley
MS
$288B
| $230K | ﹤0.01% |
+1,425
| New | +$210K |
2025 Q3
0 quarters
|
|
4757
CALL
Cellebrite
CLBT
$3.05B
| $230K | ﹤0.01% |
+12,100
| New | +$190K |
2025 Q3
0 quarters
|
|
4758
CALL
iShares Russell 2000 Value ETF
IWN
$14B
| $230K | ﹤0.01% |
1,300
-6,300
| -83% | -$1.06M |
2024 Q2
5 quarters
|
|
4759
Tetra Tech
TTEK
$9.9B
| $229K | ﹤0.01% |
+6,818
| New | +$248K |
2025 Q3
0 quarters
|
|
4760
TrueShares Structured Outcome March ETF
MARZ
$33.2M
| $229K | ﹤0.01% |
+6,608
| New | +$223K |
2025 Q3
0 quarters
|
|
4761
CALL
Green Dot
GDOT
$701M
| $229K | ﹤0.01% |
+16,100
| New | +$199K |
2025 Q3
0 quarters
|
|
4762
PUT
DELISTED
Masimo
MASI
| $229K | ﹤0.01% |
+1,600
| New | +$242K |
2025 Q3
0 quarters
|
|
4763
PUT
Costamare
CMRE
$1.71B
| $229K | ﹤0.01% |
+18,600
| New | +$204K |
2025 Q3
0 quarters
|
|
4764
Magnite
MGNI
$3.08B
| $229K | ﹤0.01% |
10,259
-4,016
| -28% | -$94.8K |
2024 Q2
5 quarters
|
|
4765
Celsius Holdings
CELH
$7.37B
| $228K | ﹤0.01% |
4,015
-543
| -12% | -$28.4K |
2024 Q4
3 quarters
|
|
4766
CVRx
CVRX
$37.6M
| $228K | ﹤0.01% |
29,346
+2,422
| +9% | +$18.2K |
2025 Q2
1 quarter
|
|
4767
Howmet Aerospace
HWM
$79.2B
| $228K | ﹤0.01% |
+1,188
| New | +$217K |
2025 Q3
0 quarters
|
|
4768
Compass Pathways
CMPS
$1.6B
| $228K | ﹤0.01% |
38,801
+22,290
| +135% | +$100K |
2025 Q1
2 quarters
|
|
4769
CALL
Genpact
G
$6.63B
| $228K | ﹤0.01% |
+5,400
| New | +$237K |
2025 Q3
0 quarters
|
|
4770
PUT
Endava
DAVA
$82.4M
| $228K | ﹤0.01% |
+25,300
| New | +$315K |
2025 Q3
0 quarters
|
|
4771
CALL
Jinko Holdings Limited
JKS
$452M
| $228K | ﹤0.01% |
+9,500
| New | +$224K |
2025 Q3
0 quarters
|
|
4772
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
| $227K | ﹤0.01% |
+5,800
| New | +$226K |
2025 Q3
0 quarters
|
|
4773
CALL
Nordson
NDSN
$18B
| $227K | ﹤0.01% |
+1,000
| New | +$220K |
2025 Q3
0 quarters
|
|
4774
CALL
DELISTED
Amicus Therapeutics
FOLD
| $227K | ﹤0.01% |
+28,600
| New | +$204K |
2025 Q3
0 quarters
|
|
4775
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $227K | ﹤0.01% |
+1,900
| New | +$226K |
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.