We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
4801
Saia
SAIA
$9.19B
| $221K | ﹤0.01% |
751
-162
| -18% | -$48.9K |
2024 Q3
4 quarters
|
|
4802
CALL
VanEck Merk Gold Trust
OUNZ
$2.51B
| $221K | ﹤0.01% |
+6,000
| New | +$200K |
2025 Q3
0 quarters
|
|
4803
CALL
Gentex
GNTX
$4.19B
| $221K | ﹤0.01% |
+7,800
| New | +$207K |
2025 Q3
0 quarters
|
|
4804
PUT
Steris
STE
$22.1B
| $221K | ﹤0.01% |
900
-10,900
| -92% | -$2.61M |
2025 Q2
1 quarter
|
|
4805
Bakkt Inc
BKKT
$209M
| $221K | ﹤0.01% |
+8,642
| New | +$119K |
2025 Q3
0 quarters
|
|
4806
PJT Partners
PJT
$3.83B
| $220K | ﹤0.01% |
+1,221
| New | +$220K |
2025 Q3
0 quarters
|
|
4807
PUT
Lear
LEA
$5.71B
| $220K | ﹤0.01% |
+2,200
| New | +$228K |
2025 Q3
0 quarters
|
|
4808
LKQ Corp
LKQ
$4.68B
| $220K | ﹤0.01% |
+7,236
| New | +$238K |
2025 Q3
0 quarters
|
|
4809
PUT
United States Gasoline Fund
UGA
$166M
| $220K | ﹤0.01% |
+3,400
| New | +$216K |
2025 Q3
0 quarters
|
|
4810
Sturm, Ruger & Co
RGR
$706M
| $220K | ﹤0.01% |
+5,138
| New | +$185K |
2025 Q3
0 quarters
|
|
4811
PUT
VirTra
VTSI
$29.5M
| $219K | ﹤0.01% |
39,900
+24,800
| +164% | +$150K |
2024 Q4
3 quarters
|
|
4812
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$41.3M
| $219K | ﹤0.01% |
+23,900
| New | +$152K |
2025 Q3
0 quarters
|
|
4813
CALL
Robert Half
RHI
$4.48B
| $219K | ﹤0.01% |
6,400
-3,200
| -33% | -$120K |
2023 Q1
10 quarters
|
|
4814
PUT
Erie Indemnity
ERIE
$13.7B
| $219K | ﹤0.01% |
700
-2,200
| -76% | -$760K |
2024 Q3
4 quarters
|
|
4815
Viking Therapeutics
VKTX
$3.48B
| $219K | ﹤0.01% |
8,486
-35,333
| -81% | -$1.05M |
2022 Q4
11 quarters
|
|
4816
PUT
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $219K | ﹤0.01% |
2,100
| – | – |
2025 Q2
1 quarter
|
|
4817
3D Systems Corp
DDD
$462M
| $219K | ﹤0.01% |
73,973
+21,762
| +42% | +$44.8K |
2024 Q4
3 quarters
|
|
4818
CALL
ARS Pharmaceuticals
SPRY
$336M
| $219K | ﹤0.01% |
22,500
-26,200
| -54% | -$376K |
2025 Q2
1 quarter
|
|
4819
Highwoods Properties
HIW
$3.42B
| $219K | ﹤0.01% |
7,000
-2,371
| -25% | -$72.6K |
2025 Q2
1 quarter
|
|
4820
PUT
TE Connectivity
TEL
$61.2B
| $218K | ﹤0.01% |
1,000
-1,200
| -55% | -$240K |
2025 Q2
1 quarter
|
|
4821
Kingsoft Cloud Holdings
KC
$2.33B
| $218K | ﹤0.01% |
+14,282
| New | +$207K |
2025 Q3
0 quarters
|
|
4822
Douglas Emmett
DEI
$1.7B
| $218K | ﹤0.01% |
+13,987
| New | +$219K |
2025 Q3
0 quarters
|
|
4823
NRG Energy
NRG
$20.2B
| $218K | ﹤0.01% |
1,316
-11,568
| -90% | -$1.8M |
2024 Q4
3 quarters
|
|
4824
Hudson Pacific Properties
HPP
$572M
| $217K | ﹤0.01% |
11,380
+7,177
| +171% | +$135K |
2024 Q2
5 quarters
|
|
4825
Crescent Energy
CRGY
$6B
| $217K | ﹤0.01% |
+23,996
| New | +$218K |
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.