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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 | |
|---|---|---|---|---|---|---|---|
5001
Callaway Golf Company
CALY
$2.71B
| $173K | ﹤0.01% |
18,251
-192
| -1% | -$1.78K |
2025 Q2
1 quarter
|
|
5002
CALL
DELISTED
CureVac
CVAC
| $173K | ﹤0.01% |
+32,300
| New | +$175K |
2025 Q3
0 quarters
|
|
5003
PUT
AI Financial Corp
AIFC
$35M
| $172K | ﹤0.01% |
+61,100
| New | +$366K |
2025 Q3
0 quarters
|
|
5004
CALL
Ceragon Networks
CRNT
$188M
| $172K | ﹤0.01% |
73,500
+38,900
| +112% | +$85.8K |
2024 Q4
3 quarters
|
|
5005
CALL
Newsmax Inc
NMAX
$1.04B
| $172K | ﹤0.01% |
14,000
-49,200
| -78% | -$664K |
2025 Q2
1 quarter
|
|
|
5006
PUT
Newsmax Inc
NMAX
$1.04B
| $172K | ﹤0.01% |
14,000
-28,900
| -67% | -$390K |
2025 Q2
1 quarter
|
|
5007
CALL
Ardelyx
ARDX
$782M
| $172K | ﹤0.01% |
+30,500
| New | +$166K |
2025 Q3
0 quarters
|
|
5008
CALL
SFL Corp
SFL
$1.8B
| $171K | ﹤0.01% |
+22,700
| New | +$195K |
2025 Q3
0 quarters
|
|
5009
Gladstone Land Corp
LAND
$320M
| $171K | ﹤0.01% |
+18,696
| New | +$177K |
2025 Q3
0 quarters
|
|
5010
ASP Isotopes
ASPI
$310M
| $171K | ﹤0.01% |
16,497
+3,219
| +24% | +$29.7K |
2025 Q2
1 quarter
|
|
5011
Genworth Financial
GNW
$3.32B
| $171K | ﹤0.01% |
+19,053
| New | +$157K |
2025 Q3
0 quarters
|
|
5012
A2Z Smart Technologies
AZ
$270M
| $170K | ﹤0.01% |
+21,417
| New | +$203K |
2025 Q3
0 quarters
|
|
5013
CALL
Fuel Tech
FTEK
$45.3M
| $170K | ﹤0.01% |
+58,100
| New | +$169K |
2025 Q3
0 quarters
|
|
5014
Vishay Intertechnology
VSH
$4.1B
| $170K | ﹤0.01% |
+11,211
| New | +$178K |
2025 Q3
0 quarters
|
|
5015
PUT
SEALSQ Corp
LAES
$331M
| $170K | ﹤0.01% |
46,500
+300
| +0.6% | +$969 |
2025 Q2
1 quarter
|
|
5016
Vale
VALE
$48.5B
| $170K | ﹤0.01% |
+15,784
| New | +$161K |
2025 Q3
0 quarters
|
|
5017
Telus
TU
$14B
| $169K | ﹤0.01% |
+10,714
| New | +$174K |
2025 Q3
0 quarters
|
|
5018
CALL
Aris Mining
ARIS
$2.98B
| $168K | ﹤0.01% |
+17,100
| New | +$136K |
2025 Q3
0 quarters
|
|
5019
CALL
Real REMAX Group Inc. Common Stock
REAX
$305M
| $168K | ﹤0.01% |
3,830
+2,140
| +127% | +$96.6K |
2025 Q2
1 quarter
|
|
5020
CALL
MidCap Financial Investment
MFIC
$853M
| $165K | ﹤0.01% |
+13,800
| New | +$176K |
2025 Q3
0 quarters
|
|
5021
CALL
Lufax Holding Ltd. American Depositary Shares, (each representing twenty (20) Ordinary Shares)
LU
$716M
| $165K | ﹤0.01% |
4,060
+610
| +18% | +$18.2K |
2025 Q2
1 quarter
|
|
5022
CALL
Oportun Financial
OPRT
$455M
| $165K | ﹤0.01% |
+26,500
| New | +$171K |
2025 Q3
0 quarters
|
|
5023
PUT
Sigma Lithium
SGML
$788M
| $165K | ﹤0.01% |
24,200
+9,500
| +65% | +$57.1K |
2025 Q2
1 quarter
|
|
5024
PUT
Altimmune
ALT
$397M
| $164K | ﹤0.01% |
43,200
-58,100
| -57% | -$224K |
2022 Q3
12 quarters
|
|
5025
Brookdale Senior Living
BKD
$2.48B
| $164K | ﹤0.01% |
+19,859
| New | +$151K |
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.