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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 | |
|---|---|---|---|---|---|---|---|
4776
PUT
Primo Brands
PRMB
$7.14B
| $227K | ﹤0.01% |
10,200
+1,400
| +16% | +$36.2K |
2025 Q2
1 quarter
|
|
|
CNTA
4777
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
| $227K | ﹤0.01% |
+9,300
| New | +$165K |
2025 Q3
0 quarters
|
|
4778
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $227K | ﹤0.01% |
+2,400
| New | +$240K |
2025 Q3
0 quarters
|
|
4779
PUT
Hudbay
HBM
$9.6B
| $227K | ﹤0.01% |
14,900
+2,400
| +19% | +$27.5K |
2025 Q2
1 quarter
|
|
4780
Arvinas
ARVN
$514M
| $226K | ﹤0.01% |
26,525
-2,828
| -10% | -$21.4K |
2025 Q1
2 quarters
|
|
4781
PUT
DELISTED
Taylor Morrison
TMHC
| $226K | ﹤0.01% |
+3,400
| New | +$224K |
2025 Q3
0 quarters
|
|
4782
CALL
Caleres
CAL
$465M
| $226K | ﹤0.01% |
17,300
-21,200
| -55% | -$307K |
2024 Q3
4 quarters
|
|
4783
PUT
Voya Financial
VOYA
$8.88B
| $226K | ﹤0.01% |
3,000
-1,300
| -30% | -$95.8K |
2025 Q2
1 quarter
|
|
4784
Flowers Foods
FLO
$1.33B
| $226K | ﹤0.01% |
+17,796
| New | +$270K |
2025 Q3
0 quarters
|
|
|
ORLA
4785
DELISTED
Orla Mining
ORLA
| $226K | ﹤0.01% |
20,787
+10,051
| +94% | +$108K |
2025 Q2
1 quarter
|
|
4786
CALL
Slide Insurance Holdings
SLDE
$3.25B
| $225K | ﹤0.01% |
+15,200
| New | +$249K |
2025 Q3
0 quarters
|
|
4787
PUT
Arcturus Therapeutics
ARCT
$314M
| $225K | ﹤0.01% |
12,000
-14,100
| -54% | -$227K |
2024 Q4
3 quarters
|
|
4788
UFP Industries
UFPI
$4.52B
| $225K | ﹤0.01% |
+2,443
| New | +$247K |
2025 Q3
0 quarters
|
|
4789
PUT
Opera Ltd
OPRA
$1.37B
| $225K | ﹤0.01% |
+11,000
| New | +$196K |
2025 Q3
0 quarters
|
|
4790
Inseego
INSG
$80.5M
| $225K | ﹤0.01% |
+15,194
| New | +$153K |
2025 Q3
0 quarters
|
|
4791
Best Buy
BBY
$20.1B
| $225K | ﹤0.01% |
+2,970
| New | +$213K |
2025 Q3
0 quarters
|
|
4792
PUT
Schrodinger
SDGR
$2.03B
| $224K | ﹤0.01% |
11,200
-5,100
| -31% | -$102K |
2025 Q2
1 quarter
|
|
4793
Waters Corp
WAT
$45.5B
| $224K | ﹤0.01% |
+775
| New | +$234K |
2025 Q3
0 quarters
|
|
4794
Rapid7
RPD
$1.12B
| $224K | ﹤0.01% |
11,505
+2,434
| +27% | +$51.4K |
2024 Q4
3 quarters
|
|
4795
CALL
Aviat Networks
AVNW
$259M
| $223K | ﹤0.01% |
9,800
-300
| -3% | -$6.89K |
2025 Q2
1 quarter
|
|
4796
Arqit Quantum
ARQQ
$274M
| $223K | ﹤0.01% |
6,305
-6,215
| -50% | -$215K |
2025 Q2
1 quarter
|
|
4797
CALL
Vanguard Total International Bond ETF
BNDX
$84B
| $223K | ﹤0.01% |
+4,500
| New | +$222K |
2025 Q3
0 quarters
|
|
4798
BlackSky Technology
BKSY
$731M
| $222K | ﹤0.01% |
11,119
-44,087
| -80% | -$859K |
2025 Q2
1 quarter
|
|
4799
Innovator Premium Income 30 Barrier ETF October
OCTJ
$14.9M
| $222K | ﹤0.01% |
+9,158
| New | +$220K |
2025 Q3
0 quarters
|
|
4800
PUT
Woodward
WWD
$18B
| $221K | ﹤0.01% |
900
-1,000
| -53% | -$248K |
2024 Q3
4 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.