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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 | |
|---|---|---|---|---|---|---|---|
4851
Insight Enterprises
NSIT
$5.07B
| $213K | ﹤0.01% |
+1,891
| New | +$246K |
2025 Q3
0 quarters
|
|
4852
PUT
DELISTED
DigitalBridge
DBRG
| $212K | ﹤0.01% |
+18,000
| New | +$201K |
2025 Q3
0 quarters
|
|
4853
Amphenol
APH
$196B
| $212K | ﹤0.01% |
+3,510
| New | +$193K |
2025 Q3
0 quarters
|
|
4854
CALL
ProShares Ether Strategy ETF
EETH
$59.2M
| $212K | ﹤0.01% |
+3,100
| New | +$210K |
2025 Q3
0 quarters
|
|
4855
PUT
Brunswick
BC
$4.88B
| $212K | ﹤0.01% |
3,300
-3,700
| -53% | -$230K |
2025 Q1
2 quarters
|
|
4856
Valaris
VAL
$7.31B
| $212K | ﹤0.01% |
4,277
-5,728
| -57% | -$279K |
2022 Q2
13 quarters
|
|
4857
Cemex
CX
$15.4B
| $211K | ﹤0.01% |
+23,350
| New | +$199K |
2025 Q3
0 quarters
|
|
4858
Vertex
VERX
$2.49B
| $211K | ﹤0.01% |
+8,319
| New | +$241K |
2025 Q3
0 quarters
|
|
4859
Lowe's Companies
LOW
$117B
| $211K | ﹤0.01% |
834
-1,463
| -64% | -$359K |
2025 Q2
1 quarter
|
|
4860
CALL
WEBTOON Entertainment Inc
WBTN
$1.2B
| $211K | ﹤0.01% |
+10,700
| New | +$143K |
2025 Q3
0 quarters
|
|
4861
PUT
Columbia Financial
CLBK
$2.98B
| $211K | ﹤0.01% |
30,800
+4,180
| +16% | +$28.3K |
2025 Q2
1 quarter
|
|
4862
Host Hotels & Resorts
HST
$17.3B
| $211K | ﹤0.01% |
12,091
+1,736
| +17% | +$28.8K |
2025 Q2
1 quarter
|
|
4863
PUT
Arvinas
ARVN
$514M
| $211K | ﹤0.01% |
24,700
-7,300
| -23% | -$55.4K |
2025 Q1
2 quarters
|
|
4864
CALL
Flotek Industries
FTK
$918M
| $211K | ﹤0.01% |
+14,600
| New | +$185K |
2025 Q3
0 quarters
|
|
4865
Icahn Enterprises
IEP
$3.69B
| $211K | ﹤0.01% |
24,864
-15,341
| -38% | -$134K |
2023 Q1
10 quarters
|
|
4866
Richtech Robotics
RR
$213M
| $210K | ﹤0.01% |
+51,308
| New | +$135K |
2025 Q3
0 quarters
|
|
4867
CALL
Life Time Group Holdings
LTH
$10.1B
| $210K | ﹤0.01% |
+7,500
| New | +$214K |
2025 Q3
0 quarters
|
|
4868
CALL
Coty
COTY
$2.99B
| $210K | ﹤0.01% |
52,400
+35,500
| +210% | +$163K |
2016 Q2
37 quarters
|
|
4869
DocuSign
DOCU
$15.4B
| $210K | ﹤0.01% |
+2,558
| New | +$197K |
2025 Q3
0 quarters
|
|
4870
CALL
iShares US Transportation ETF
IYT
$1.95B
| $210K | ﹤0.01% |
2,900
-4,300
| -60% | -$303K |
2025 Q2
1 quarter
|
|
|
SVC
4871
Service Properties Trust
SVC
$811M
| $210K | ﹤0.01% |
15,706
+2,504
| +19% | +$33.9K |
2025 Q2
1 quarter
|
|
4872
PUT
Delcath Systems
DCTH
$487M
| $209K | ﹤0.01% |
19,200
+6,600
| +52% | +$73.7K |
2025 Q1
2 quarters
|
|
4873
CALL
Idacorp
IDA
$8.56B
| $209K | ﹤0.01% |
+1,600
| New | +$198K |
2025 Q3
0 quarters
|
|
4874
Barclays
BCS
$74.1B
| $209K | ﹤0.01% |
+10,132
| New | +$201K |
2025 Q3
0 quarters
|
|
4875
CALL
Kadant
KAI
$3.13B
| $209K | ﹤0.01% |
700
-400
| -36% | -$130K |
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.