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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 | |
|---|---|---|---|---|---|---|---|
5026
CALL
aTyr Pharma
ATYR
$12.4M
| $163K | ﹤0.01% |
+5,128
| New | +$929K |
2025 Q3
0 quarters
|
|
5027
PUT
DELISTED
Amicus Therapeutics
FOLD
| $163K | ﹤0.01% |
20,500
-1,000
| -5% | -$7.12K |
2024 Q2
5 quarters
|
|
5028
CALL
FinVolution Group
FINV
$668M
| $161K | ﹤0.01% |
21,400
+11,200
| +110% | +$98.2K |
2025 Q2
1 quarter
|
|
5029
Aimco
AIV
$228M
| $161K | ﹤0.01% |
+20,792
| New | +$169K |
2025 Q3
0 quarters
|
|
5030
CALL
B&G Foods
BGS
$189M
| $161K | ﹤0.01% |
35,600
+12,700
| +55% | +$55.5K |
2022 Q2
13 quarters
|
|
5031
PUT
iShares Global Clean Energy ETF
ICLN
$1.94B
| $160K | ﹤0.01% |
+10,400
| New | +$147K |
2025 Q3
0 quarters
|
|
5032
CALL
DELISTED
FiscalNote
NOTE
| $160K | ﹤0.01% |
34,300
+31,742
| +1,241% | +$205K |
2025 Q1
2 quarters
|
|
5033
PUT
ProShares UltraPro Short Russell2000
SRTY
$68.3M
| $160K | ﹤0.01% |
3,375
+875
| +35% | +$49.8K |
2025 Q2
1 quarter
|
|
5034
CALL
Redwood Trust
RWT
$393M
| $160K | ﹤0.01% |
27,700
-44,600
| -62% | -$267K |
2024 Q3
4 quarters
|
|
5035
CALL
TETRA Technologies
TTI
$868M
| $159K | ﹤0.01% |
27,400
+10,000
| +57% | +$42.7K |
2025 Q2
1 quarter
|
|
5036
CALL
Rocket Pharmaceuticals
RCKT
$268M
| $159K | ﹤0.01% |
48,500
+12,400
| +34% | +$39.1K |
2025 Q1
2 quarters
|
|
5037
LegalZoom.com
LZ
$1.15B
| $159K | ﹤0.01% |
+14,506
| New | +$145K |
2025 Q3
0 quarters
|
|
5038
PUT
Weibo
WB
$1.53B
| $158K | ﹤0.01% |
+12,600
| New | +$138K |
2025 Q3
0 quarters
|
|
5039
CALL
Flywire
FLYW
$2.43B
| $157K | ﹤0.01% |
+11,600
| New | +$143K |
2025 Q3
0 quarters
|
|
5040
CALL
Arcos Dorados Holdings
ARCO
$1.42B
| $157K | ﹤0.01% |
+22,900
| New | +$163K |
2025 Q3
0 quarters
|
|
5041
CryoPort
CYRX
$876M
| $157K | ﹤0.01% |
16,641
-3,200
| -16% | -$26.9K |
2025 Q2
1 quarter
|
|
5042
PUT
GrabAGun Digital Holdings
PEW
$57.3M
| $157K | ﹤0.01% |
+34,400
| New | +$215K |
2025 Q3
0 quarters
|
|
5043
Dentsply Sirona
XRAY
$1.9B
| $156K | ﹤0.01% |
+12,367
| New | +$179K |
2025 Q3
0 quarters
|
|
5044
Coursera
COUR
$917M
| $155K | ﹤0.01% |
12,814
-1,430
| -10% | -$15.5K |
2025 Q2
1 quarter
|
|
5045
PUT
Stitch Fix
SFIX
$361M
| $155K | ﹤0.01% |
33,900
+16,400
| +94% | +$81K |
2023 Q4
7 quarters
|
|
5046
Gray Television
GTN
$462M
| $155K | ﹤0.01% |
27,254
+14,823
| +119% | +$80.5K |
2025 Q1
2 quarters
|
|
5047
PUT
Tandem Diabetes Care
TNDM
$1.33B
| $154K | ﹤0.01% |
13,100
+2,400
| +22% | +$32.5K |
2025 Q2
1 quarter
|
|
5048
CALL
Compass Diversified
CODI
$839M
| $154K | ﹤0.01% |
23,400
+1,800
| +8% | +$12.4K |
2025 Q2
1 quarter
|
|
5049
FTAI Infrastructure
FIP
$338M
| $154K | ﹤0.01% |
34,560
+14,803
| +75% | +$80.2K |
2025 Q2
1 quarter
|
|
5050
Innovative Solutions & Support
IA
$372M
| $154K | ﹤0.01% |
+12,637
| New | +$176K |
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.