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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 | |
|---|---|---|---|---|---|---|---|
4901
CALL
Agree Realty
ADC
$8.73B
| $205K | ﹤0.01% |
+2,900
| New | +$210K |
2025 Q3
0 quarters
|
|
4902
Flowserve
FLS
$10B
| $204K | ﹤0.01% |
+3,826
| New | +$208K |
2025 Q3
0 quarters
|
|
4903
PUT
ImmunityBio
IBRX
$8.79B
| $204K | ﹤0.01% |
79,400
-20,600
| -21% | -$53.1K |
2024 Q4
3 quarters
|
|
4904
PUT
PTC
PTC
$21.2B
| $204K | ﹤0.01% |
1,000
-300
| -23% | -$61.2K |
2024 Q4
3 quarters
|
|
4905
Zillow
ZG
$7.17B
| $204K | ﹤0.01% |
+2,614
| New | +$206K |
2025 Q3
0 quarters
|
|
4906
PUT
Brown-Forman Class A
BF.A
$13.5B
| $204K | ﹤0.01% |
+7,600
| New | +$221K |
2025 Q3
0 quarters
|
|
4907
Mistras Group
MG
$643M
| $204K | ﹤0.01% |
+20,556
| New | +$183K |
2025 Q3
0 quarters
|
|
4908
Vertical Aerospace
EVTL
$70.8M
| $203K | ﹤0.01% |
+37,752
| New | +$210K |
2025 Q3
0 quarters
|
|
4909
PUT
DELISTED
ODP
ODP
| $203K | ﹤0.01% |
+7,300
| New | +$150K |
2025 Q3
0 quarters
|
|
4910
CALL
Bread Financial
BFH
$3.93B
| $203K | ﹤0.01% |
+3,500
| New | +$216K |
2025 Q3
0 quarters
|
|
4911
CALL
Brookfield Infrastructure
BIPC
$4.61B
| $203K | ﹤0.01% |
+4,900
| New | +$199K |
2025 Q3
0 quarters
|
|
4912
PUT
Ryanair
RYAAY
$27.8B
| $203K | ﹤0.01% |
+3,500
| New | +$213K |
2025 Q3
0 quarters
|
|
4913
Franco-Nevada
FNV
$43.4B
| $202K | ﹤0.01% |
+924
| New | +$166K |
2025 Q3
0 quarters
|
|
4914
EXL Service
EXLS
$6.25B
| $202K | ﹤0.01% |
+4,603
| New | +$199K |
2025 Q3
0 quarters
|
|
4915
YieldMax Ultra Option Income Strategy ETF
ULTY
$593M
| $202K | ﹤0.01% |
+3,699
| New | +$219K |
2025 Q3
0 quarters
|
|
4916
PUT
Perrigo
PRGO
$2.19B
| $202K | ﹤0.01% |
9,300
+700
| +8% | +$17.1K |
2023 Q4
7 quarters
|
|
4917
Danaos Corp
DAC
$2.86B
| $202K | ﹤0.01% |
2,243
-5,697
| -72% | -$525K |
2025 Q2
1 quarter
|
|
4918
PUT
Airship AI Holdings
AISP
$71.6M
| $202K | ﹤0.01% |
+38,600
| New | +$199K |
2025 Q3
0 quarters
|
|
4919
Ezcorp Inc
EZPW
$1.73B
| $201K | ﹤0.01% |
+10,502
| New | +$165K |
2025 Q3
0 quarters
|
|
4920
PUT
National Grid
NGG
$84.4B
| $201K | ﹤0.01% |
+2,840
| New | +$199K |
2025 Q3
0 quarters
|
|
4921
DELISTED
Frontier Communications
FYBR
| $201K | ﹤0.01% |
+5,380
| New | +$199K |
2025 Q3
0 quarters
|
|
4922
PUT
Centerra Gold
CGAU
$3.95B
| $201K | ﹤0.01% |
19,300
-6,200
| -24% | -$49.4K |
2025 Q1
2 quarters
|
|
4923
PUT
Mueller Industries
MLI
$11.9B
| $201K | ﹤0.01% |
+4,000
| New | +$184K |
2025 Q3
0 quarters
|
|
4924
CALL
TPG
TPG
$8.42B
| $200K | ﹤0.01% |
+3,400
| New | +$201K |
2025 Q3
0 quarters
|
|
4925
CALL
Lightwave Logic
LWLG
$732M
| $200K | ﹤0.01% |
+53,800
| New | +$139K |
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.