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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 | |
|---|---|---|---|---|---|---|---|
4926
CALL
DELISTED
Masimo
MASI
| $200K | ﹤0.01% |
+1,400
| New | +$212K |
2025 Q3
0 quarters
|
|
4927
CALL
Grupo Supervielle
SUPV
$587M
| $200K | ﹤0.01% |
37,400
+20,700
| +124% | +$180K |
2024 Q4
3 quarters
|
|
4928
PUT
Universal Technical Institute
UTI
$1.25B
| $200K | ﹤0.01% |
+6,100
| New | +$179K |
2025 Q3
0 quarters
|
|
|
FFAI
4929
CALL
Faraday Future Intelligent Electric
FFAI
$2.57M
| $200K | ﹤0.01% |
986
+189
| +24% | +$59.8K |
2021 Q1
18 quarters
|
|
4930
PUT
Hudson Pacific Properties
HPP
$572M
| $199K | ﹤0.01% |
10,414
+5,171
| +99% | +$97.5K |
2025 Q1
2 quarters
|
|
4931
Teladoc Health
TDOC
$1.55B
| $199K | ﹤0.01% |
24,209
+12,370
| +104% | +$96.5K |
2024 Q2
5 quarters
|
|
4932
PUT
Kodak
KODK
$859M
| $198K | ﹤0.01% |
30,800
-16,500
| -35% | -$104K |
2024 Q3
4 quarters
|
|
4933
CALL
Patterson-UTI
PTEN
$5.08B
| $198K | ﹤0.01% |
37,200
+600
| +2% | +$3.45K |
2022 Q4
11 quarters
|
|
4934
PUT
BlackRock TCP Capital
TCPC
$354M
| $198K | ﹤0.01% |
+32,300
| New | +$232K |
2025 Q3
0 quarters
|
|
4935
PUT
MFA Financial
MFA
$673M
| $197K | ﹤0.01% |
+20,600
| New | +$199K |
2025 Q3
0 quarters
|
|
4936
PUT
Sundial Growers
SNDL
$318M
| $196K | ﹤0.01% |
71,600
+4,400
| +7% | +$8.83K |
2024 Q1
6 quarters
|
|
4937
Bandwidth Inc
BAND
$1.53B
| $196K | ﹤0.01% |
11,236
+607
| +6% | +$9.36K |
2025 Q2
1 quarter
|
|
4938
Organon & Co
OGN
$3.63B
| $195K | ﹤0.01% |
+18,887
| New | +$185K |
2025 Q3
0 quarters
|
|
4939
Marqeta
MQ
$1.88B
| $194K | ﹤0.01% |
+8,988
| New | +$213K |
2025 Q3
0 quarters
|
|
4940
Hayward Holdings
HAYW
$3.36B
| $194K | ﹤0.01% |
+12,986
| New | +$199K |
2025 Q3
0 quarters
|
|
4941
Permian Resources
PR
$21.8B
| $193K | ﹤0.01% |
14,837
-51,024
| -77% | -$700K |
2024 Q1
6 quarters
|
|
4942
CALL
Compass Minerals
CMP
$979M
| $193K | ﹤0.01% |
10,000
-27,100
| -73% | -$539K |
2024 Q3
4 quarters
|
|
4943
DELISTED
Denny's
DENN
| $193K | ﹤0.01% |
+35,010
| New | +$155K |
2025 Q3
0 quarters
|
|
4944
AGNT Inc
AGNT
$648M
| $193K | ﹤0.01% |
+17,370
| New | +$184K |
2025 Q3
0 quarters
|
|
4945
PUT
LoveSac
LOVE
$236M
| $193K | ﹤0.01% |
+11,100
| New | +$206K |
2025 Q3
0 quarters
|
|
4946
PUT
Volatility Shares Trust XRP 2X ETF
XRPT
$65.4M
| $192K | ﹤0.01% |
+605
| New | +$227K |
2025 Q3
0 quarters
|
|
4947
PUT
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$328M
| $191K | ﹤0.01% |
+10,500
| New | +$181K |
2025 Q3
0 quarters
|
|
4948
CALL
Flowers Foods
FLO
$1.33B
| $190K | ﹤0.01% |
+15,000
| New | +$227K |
2025 Q3
0 quarters
|
|
4949
Uniti Group
UNIT
$1.23B
| $190K | ﹤0.01% |
+31,443
| New | +$188K |
2025 Q3
0 quarters
|
|
4950
Perion Network
PERI
$342M
| $190K | ﹤0.01% |
19,618
+5,134
| +35% | +$51.4K |
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.