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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 | |
|---|---|---|---|---|---|---|---|
4826
CALL
Hello Group
MOMO
$631M
| $217K | ﹤0.01% |
29,100
-1,300
| -4% | -$10.6K |
2023 Q1
10 quarters
|
|
4827
PUT
Chiron Real Estate Inc
XRN
$402M
| $217K | ﹤0.01% |
+6,600
| New | +$235K |
2025 Q3
0 quarters
|
|
4828
PUT
ProShares UltraShort S&P500
SDS
$383M
| $217K | ﹤0.01% |
+2,980
| New | +$233K |
2025 Q3
0 quarters
|
|
4829
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$114M
| $217K | ﹤0.01% |
+4,300
| New | +$187K |
2025 Q3
0 quarters
|
|
4830
Atlas Energy Solutions
AESI
$1.15B
| $217K | ﹤0.01% |
18,419
-17,763
| -49% | -$218K |
2025 Q2
1 quarter
|
|
4831
PUT
DELISTED
Luminar Technologies
LAZR
| $217K | ﹤0.01% |
+107,800
| New | +$264K |
2025 Q3
0 quarters
|
|
4832
CALL
Healthcare Realty
HR
$6.26B
| $217K | ﹤0.01% |
+12,200
| New | +$206K |
2025 Q3
0 quarters
|
|
4833
CALL
Grocery Outlet
GO
$1.28B
| $217K | ﹤0.01% |
+13,500
| New | +$216K |
2025 Q3
0 quarters
|
|
4834
CALL
Critical Metals Corp
CRML
$1.06B
| $216K | ﹤0.01% |
+33,300
| New | +$171K |
2025 Q3
0 quarters
|
|
4835
PUT
Gulfport Energy Corp
GPOR
$2.94B
| $216K | ﹤0.01% |
1,200
+200
| +20% | +$34.8K |
2025 Q2
1 quarter
|
|
4836
TrueShares Structured Outcome July ETF
JULZ
$38.3M
| $216K | ﹤0.01% |
+4,673
| New | +$209K |
2025 Q3
0 quarters
|
|
4837
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
| $216K | ﹤0.01% |
8,647
-1,929
| -18% | -$49.5K |
2025 Q2
1 quarter
|
|
4838
PUT
American Resources Corp
AREC
$131M
| $216K | ﹤0.01% |
71,700
+60,800
| +558% | +$104K |
2025 Q2
1 quarter
|
|
4839
CVR Energy
CVI
$5.87B
| $216K | ﹤0.01% |
+5,861
| New | +$175K |
2025 Q3
0 quarters
|
|
4840
PUT
NovoCure
NVCR
$1.54B
| $216K | ﹤0.01% |
+16,700
| New | +$223K |
2025 Q3
0 quarters
|
|
4841
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$59.2M
| $215K | ﹤0.01% |
7,348
| – | – |
2025 Q2
1 quarter
|
|
4842
CALL
Allot
ALLT
$428M
| $215K | ﹤0.01% |
+22,000
| New | +$187K |
2025 Q3
0 quarters
|
|
4843
CALL
RB Global
RBA
$16.6B
| $215K | ﹤0.01% |
2,000
-500
| -20% | -$56.1K |
2024 Q2
5 quarters
|
|
4844
Corpay
CPAY
$26.3B
| $215K | ﹤0.01% |
+726
| New | +$231K |
2025 Q3
0 quarters
|
|
4845
Exelon
EXC
$47.8B
| $215K | ﹤0.01% |
+4,850
| New | +$213K |
2025 Q3
0 quarters
|
|
4846
Revvity
RVTY
$17.5B
| $214K | ﹤0.01% |
+2,539
| New | +$231K |
2025 Q3
0 quarters
|
|
4847
PUT
Invesco Mortgage Capital
IVR
$579M
| $213K | ﹤0.01% |
28,800
+7,300
| +34% | +$55.7K |
2020 Q3
20 quarters
|
|
4848
PUT
Kimbell Royalty Partners
KRP
$1.7B
| $213K | ﹤0.01% |
15,700
+5,100
| +48% | +$71.7K |
2025 Q2
1 quarter
|
|
4849
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$25.8M
| $213K | ﹤0.01% |
+5,700
| New | +$190K |
2025 Q3
0 quarters
|
|
4850
BRC Group Holdings
RILY
$163M
| $213K | ﹤0.01% |
+34,957
| New | +$193K |
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.