We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
4976
Happen Inc
HAPN
$1.79B
| $181K | ﹤0.01% |
+11,254
| New | +$171K |
2025 Q3
0 quarters
|
|
4977
CALL
Cardlytics
CDLX
$10.5M
| $180K | ﹤0.01% |
+6,830
| New | +$114K |
2025 Q3
0 quarters
|
|
4978
CALL
Teucrium Corn Fund
CORN
$107M
| $180K | ﹤0.01% |
10,200
-11,500
| -53% | -$200K |
2024 Q2
5 quarters
|
|
4979
PUT
Eledon Pharmaceuticals
ELDN
$225M
| $179K | ﹤0.01% |
+70,600
| New | +$206K |
2025 Q3
0 quarters
|
|
4980
CALL
LuxExperience B.V.
LUXE
$1.35B
| $179K | ﹤0.01% |
21,200
+2,300
| +12% | +$19.1K |
2025 Q2
1 quarter
|
|
4981
TripAdvisor
TRIP
$1.08B
| $179K | ﹤0.01% |
10,471
-8,479
| -45% | -$148K |
2024 Q3
4 quarters
|
|
4982
CALL
Sally Beauty Holdings
SBH
$1.7B
| $178K | ﹤0.01% |
+10,900
| New | +$137K |
2025 Q3
0 quarters
|
|
4983
CALL
Tecogen Inc
TGEN
$60.1M
| $178K | ﹤0.01% |
+21,700
| New | +$174K |
2025 Q3
0 quarters
|
|
4984
PUT
Banco Santander
SAN
$161B
| $178K | ﹤0.01% |
17,300
-200
| -1% | -$1.86K |
2025 Q1
2 quarters
|
|
4985
Liberty Energy
LBRT
$2.75B
| $178K | ﹤0.01% |
+13,983
| New | +$162K |
2025 Q3
0 quarters
|
|
4986
US Gold Corp
USAU
$177M
| $177K | ﹤0.01% |
+11,219
| New | +$143K |
2025 Q3
0 quarters
|
|
4987
CALL
Butterfly Network
BFLY
$1.71B
| $177K | ﹤0.01% |
+90,200
| New | +$153K |
2025 Q3
0 quarters
|
|
4988
PUT
Ready Capital
RC
$177M
| $177K | ﹤0.01% |
43,700
-18,600
| -30% | -$78.5K |
2025 Q2
1 quarter
|
|
4989
CALL
Stitch Fix
SFIX
$361M
| $176K | ﹤0.01% |
38,700
+15,500
| +67% | +$76.5K |
2023 Q4
7 quarters
|
|
4990
Rayonier Advanced Materials
RYAM
$447M
| $176K | ﹤0.01% |
+25,212
| New | +$130K |
2025 Q3
0 quarters
|
|
4991
DELISTED
DigitalBridge
DBRG
| $175K | ﹤0.01% |
14,859
-828
| -5% | -$9.25K |
2024 Q3
4 quarters
|
|
4992
CALL
Odyssey Marine Exploration
OMEX
$26.5M
| $175K | ﹤0.01% |
3,644
+2,544
| +231% | +$102K |
2025 Q2
1 quarter
|
|
4993
CALL
Americold
COLD
$4.1B
| $175K | ﹤0.01% |
+14,000
| New | +$209K |
2025 Q3
0 quarters
|
|
4994
CALL
Adtran
ADTN
$532M
| $174K | ﹤0.01% |
18,900
-8,200
| -30% | -$76.4K |
2025 Q1
2 quarters
|
|
4995
JELD-WEN Holding
JELD
$109M
| $174K | ﹤0.01% |
35,298
+2,944
| +9% | +$15.7K |
2025 Q1
2 quarters
|
|
4996
RXO
RXO
$4.53B
| $174K | ﹤0.01% |
11,554
-68,714
| -86% | -$1.11M |
2025 Q2
1 quarter
|
|
4997
CALL
Xunlei
XNET
$226M
| $174K | ﹤0.01% |
+18,900
| New | +$116K |
2025 Q3
0 quarters
|
|
4998
Ivanhoe Electric
IE
$1.23B
| $174K | ﹤0.01% |
+14,766
| New | +$146K |
2025 Q3
0 quarters
|
|
4999
Caleres
CAL
$465M
| $173K | ﹤0.01% |
+13,286
| New | +$192K |
2025 Q3
0 quarters
|
|
5000
CNH Industrial
CNH
$18.9B
| $173K | ﹤0.01% |
+15,860
| New | +$194K |
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.