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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 | |
|---|---|---|---|---|---|---|---|
4876
Emergent Biosolutions
EBS
$349M
| $209K | ﹤0.01% |
23,370
+12,593
| +117% | +$98K |
2025 Q1
2 quarters
|
|
4877
CALL
Grandstand Ltd
GRSD
$39.2M
| $209K | ﹤0.01% |
25,000
+6,100
| +32% | +$59K |
2025 Q2
1 quarter
|
|
4878
PUT
DELISTED
89bio
ETNB
| $209K | ﹤0.01% |
14,200
+3,900
| +38% | +$39.8K |
2025 Q2
1 quarter
|
|
4879
PUT
iShares Core MSCI EAFE ETF
IEFA
$190B
| $209K | ﹤0.01% |
2,400
-1,200
| -33% | -$102K |
2025 Q2
1 quarter
|
|
4880
PUT
Algoma Steel
ASTL
$504M
| $208K | ﹤0.01% |
+50,900
| New | +$270K |
2025 Q3
0 quarters
|
|
4881
PUT
Star Bulk Carriers
SBLK
$3.29B
| $208K | ﹤0.01% |
+11,100
| New | +$209K |
2025 Q3
0 quarters
|
|
4882
PUT
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.36B
| $208K | ﹤0.01% |
+5,500
| New | +$188K |
2025 Q3
0 quarters
|
|
4883
PUT
People Inc
PPLI
$2.65B
| $207K | ﹤0.01% |
+5,900
| New | +$220K |
2025 Q3
0 quarters
|
|
4884
PUT
Fortune Brands Innovations
FBIN
$5.34B
| $207K | ﹤0.01% |
+3,900
| New | +$220K |
2025 Q3
0 quarters
|
|
4885
Mattel
MAT
$4.41B
| $207K | ﹤0.01% |
12,208
-19,840
| -62% | -$362K |
2025 Q2
1 quarter
|
|
4886
Octave Specialty Group
OSG
$227M
| $207K | ﹤0.01% |
+21,298
| New | +$180K |
2025 Q3
0 quarters
|
|
4887
PUT
Grocery Outlet
GO
$1.28B
| $207K | ﹤0.01% |
12,900
+1,900
| +17% | +$30.3K |
2025 Q2
1 quarter
|
|
4888
Fortinet
FTNT
$100B
| $207K | ﹤0.01% |
+2,444
| New | +$218K |
2025 Q3
0 quarters
|
|
4889
CALL
Sensata Technologies
ST
$5.86B
| $207K | ﹤0.01% |
6,800
-1,100
| -14% | -$34.8K |
2024 Q4
3 quarters
|
|
4890
PUT
Crescent Energy
CRGY
$6B
| $207K | ﹤0.01% |
+22,800
| New | +$207K |
2025 Q3
0 quarters
|
|
4891
NCR Atleos
NATL
$3.39B
| $207K | ﹤0.01% |
+5,291
| New | +$184K |
2025 Q3
0 quarters
|
|
4892
CALL
Option Care Health
OPCH
$4.77B
| $207K | ﹤0.01% |
7,500
-100
| -1% | -$2.9K |
2025 Q1
2 quarters
|
|
4893
CALL
ProShares UltraShort Bitcoin ETF
SBIT
$128M
| $206K | ﹤0.01% |
+7,100
| New | +$212K |
2025 Q3
0 quarters
|
|
4894
CALL
Corporacion America
CAAP
$3.88B
| $206K | ﹤0.01% |
+11,200
| New | +$226K |
2025 Q3
0 quarters
|
|
4895
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.11M
| $206K | ﹤0.01% |
+7,891
| New | +$204K |
2025 Q3
0 quarters
|
|
4896
Innovative Industrial Properties
IIPR
$1.43B
| $206K | ﹤0.01% |
+3,744
| New | +$204K |
2025 Q3
0 quarters
|
|
|
4897
Fortune Brands Innovations
FBIN
$5.34B
| $206K | ﹤0.01% |
+3,869
| New | +$218K |
2025 Q3
0 quarters
|
|
4898
iShares MSCI Switzerland ETF
EWL
$2.99B
| $205K | ﹤0.01% |
+3,759
| New | +$206K |
2025 Q3
0 quarters
|
|
4899
Q2 Holdings
QTWO
$4.14B
| $205K | ﹤0.01% |
+2,770
| New | +$228K |
2025 Q3
0 quarters
|
|
4900
PUT
Warby Parker
WRBY
$3.04B
| $205K | ﹤0.01% |
+7,400
| New | +$187K |
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.