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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 | |
|---|---|---|---|---|---|---|---|
4951
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$103M
| $190K | ﹤0.01% |
+1,700
| New | +$323K |
2025 Q3
0 quarters
|
|
4952
CALL
Gogo Inc
GOGO
$320M
| $190K | ﹤0.01% |
22,300
-5,900
| -21% | -$74.8K |
2025 Q1
2 quarters
|
|
4953
PUT
American Battery Technology Co
ABAT
$202M
| $189K | ﹤0.01% |
36,700
+15,100
| +70% | +$39.5K |
2025 Q2
1 quarter
|
|
|
4954
PUT
Gogo Inc
GOGO
$320M
| $189K | ﹤0.01% |
22,200
+4,000
| +22% | +$50.7K |
2024 Q3
4 quarters
|
|
|
TGB
4955
PUT
Trekor Metals
TGB
$2.69B
| $189K | ﹤0.01% |
44,600
+20,500
| +85% | +$69.7K |
2025 Q2
1 quarter
|
|
4956
CALL
New Found Gold
NFGC
$615M
| $187K | ﹤0.01% |
+75,600
| New | +$133K |
2025 Q3
0 quarters
|
|
4957
PUT
BBVA Argentina
BBAR
$2.37B
| $187K | ﹤0.01% |
+21,000
| New | +$284K |
2025 Q3
0 quarters
|
|
4958
CALL
ProShares UltraShort S&P500
SDS
$383M
| $186K | ﹤0.01% |
+2,560
| New | +$201K |
2025 Q3
0 quarters
|
|
4959
CALL
First Watch Restaurant Group
FWRG
$786M
| $186K | ﹤0.01% |
+11,700
| New | +$204K |
2025 Q3
0 quarters
|
|
4960
Freshworks
FRSH
$3.84B
| $185K | ﹤0.01% |
14,979
+1,152
| +8% | +$15.5K |
2025 Q2
1 quarter
|
|
4961
PagSeguro Digital
PAGS
$2.19B
| $185K | ﹤0.01% |
+17,938
| New | +$161K |
2025 Q3
0 quarters
|
|
|
QVCGA
4962
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $185K | ﹤0.01% |
+13,200
| New | +$86K |
2025 Q3
0 quarters
|
|
4963
CALL
Tronox
TROX
$575M
| $185K | ﹤0.01% |
44,700
+23,800
| +114% | +$109K |
2024 Q4
3 quarters
|
|
4964
PUT
Vishay Intertechnology
VSH
$4.1B
| $185K | ﹤0.01% |
12,200
+1,800
| +17% | +$28.5K |
2025 Q2
1 quarter
|
|
4965
CALL
Gladstone Land Corp
LAND
$320M
| $185K | ﹤0.01% |
20,200
+3,600
| +22% | +$34K |
2025 Q1
2 quarters
|
|
4966
Invesco Mortgage Capital
IVR
$579M
| $185K | ﹤0.01% |
24,911
+10,289
| +70% | +$78.5K |
2025 Q2
1 quarter
|
|
4967
CALL
DoubleVerify
DV
$2.12B
| $184K | ﹤0.01% |
15,200
+2,600
| +21% | +$38.6K |
2024 Q1
6 quarters
|
|
4968
PUT
Flowers Foods
FLO
$1.33B
| $184K | ﹤0.01% |
+14,500
| New | +$220K |
2025 Q3
0 quarters
|
|
4969
CALL
Cemex
CX
$15.4B
| $184K | ﹤0.01% |
+20,300
| New | +$173K |
2025 Q3
0 quarters
|
|
4970
WisdomTree
WT
$3.14B
| $184K | ﹤0.01% |
13,223
+2,631
| +25% | +$35.2K |
2025 Q2
1 quarter
|
|
|
4971
Gogo Inc
GOGO
$320M
| $182K | ﹤0.01% |
+21,438
| New | +$272K |
2025 Q3
0 quarters
|
|
4972
CALL
Park Hotels & Resorts
PK
$3.34B
| $182K | ﹤0.01% |
+15,800
| New | +$178K |
2025 Q3
0 quarters
|
|
4973
PUT
Hycroft Mining Holding Corp
HYMC
$1.53B
| $182K | ﹤0.01% |
28,700
+5,300
| +23% | +$23.6K |
2025 Q2
1 quarter
|
|
4974
PUT
O-I Glass
OI
$788M
| $182K | ﹤0.01% |
+13,900
| New | +$190K |
2025 Q3
0 quarters
|
|
4975
PUT
Apple Hospitality REIT
APLE
$4.37B
| $181K | ﹤0.01% |
15,100
-13,500
| -47% | -$167K |
2025 Q1
2 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.