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 | |
|---|---|---|---|---|---|---|---|
5051
CALL
Chegg
CHGG
$78M
| $153K | ﹤0.01% |
+100,900
| New | +$142K |
2025 Q3
0 quarters
|
|
5052
CALL
Accendra Health
ACH
$19.5M
| $153K | ﹤0.01% |
32,700
+18,100
| +124% | +$115K |
2025 Q2
1 quarter
|
|
5053
CALL
Ballard Power Systems
BLDP
$551M
| $153K | ﹤0.01% |
+55,800
| New | +$114K |
2025 Q3
0 quarters
|
|
5054
Protalix BioTherapeutics
PLX
$209M
| $152K | ﹤0.01% |
70,394
+45,886
| +187% | +$74.7K |
2025 Q2
1 quarter
|
|
5055
PUT
Cemex
CX
$15.4B
| $152K | ﹤0.01% |
+16,800
| New | +$143K |
2025 Q3
0 quarters
|
|
5056
DELISTED
Hanesbrands
HBI
| $152K | ﹤0.01% |
23,210
-675
| -3% | -$3.73K |
2025 Q1
2 quarters
|
|
5057
CALL
NGL Energy Partners
NGL
$2.05B
| $152K | ﹤0.01% |
25,200
-17,000
| -40% | -$85.5K |
2025 Q1
2 quarters
|
|
5058
Eledon Pharmaceuticals
ELDN
$225M
| $151K | ﹤0.01% |
+59,574
| New | +$174K |
2025 Q3
0 quarters
|
|
5059
PUT
Vertical Aerospace
EVTL
$70.8M
| $149K | ﹤0.01% |
+27,700
| New | +$154K |
2025 Q3
0 quarters
|
|
5060
PUT
Apollo Commercial Real Estate
ARI
$300M
| $149K | ﹤0.01% |
14,600
-107,700
| -88% | -$1.1M |
2023 Q4
7 quarters
|
|
5061
CALL
Under Armour Class C
UA
$2.08B
| $148K | ﹤0.01% |
+30,600
| New | +$171K |
2025 Q3
0 quarters
|
|
5062
CALL
Kosmos Energy
KOS
$1.7B
| $148K | ﹤0.01% |
88,600
+29,400
| +50% | +$55K |
2022 Q3
12 quarters
|
|
5063
PUT
Nordic American Tanker
NAT
$1.67B
| $147K | ﹤0.01% |
47,600
+4,900
| +11% | +$14.5K |
2023 Q4
7 quarters
|
|
5064
Evolv Technologies
EVLV
$849M
| $147K | ﹤0.01% |
18,546
+5,246
| +39% | +$38.3K |
2024 Q1
6 quarters
|
|
5065
Veritone
VERI
$65.9M
| $146K | ﹤0.01% |
+30,577
| New | +$88.3K |
2025 Q3
0 quarters
|
|
5066
SandRidge Energy
SD
$533M
| $146K | ﹤0.01% |
12,980
-9,094
| -41% | -$100K |
2025 Q2
1 quarter
|
|
5067
PUT
FTAI Infrastructure
FIP
$338M
| $145K | ﹤0.01% |
32,600
+15,900
| +95% | +$86.1K |
2025 Q1
2 quarters
|
|
5068
CALL
Myriad Genetics
MYGN
$607M
| $145K | ﹤0.01% |
20,000
+10,000
| +100% | +$59.4K |
2025 Q2
1 quarter
|
|
5069
PUT
Children's Place
PLCE
$9.34M
| $145K | ﹤0.01% |
22,200
+10,100
| +83% | +$54.9K |
2025 Q1
2 quarters
|
|
5070
Mission Produce
AVO
$1.01B
| $144K | ﹤0.01% |
+12,105
| New | +$149K |
2025 Q3
0 quarters
|
|
5071
Medallion Financial
MFIN
$232M
| $144K | ﹤0.01% |
+14,348
| New | +$146K |
2025 Q3
0 quarters
|
|
5072
PUT
Blend Labs
BLND
$265M
| $144K | ﹤0.01% |
+38,400
| New | +$138K |
2025 Q3
0 quarters
|
|
5073
PUT
Nu Skin
NUS
$226M
| $144K | ﹤0.01% |
+11,900
| New | +$125K |
2025 Q3
0 quarters
|
|
5074
Tecogen Inc
TGEN
$60.1M
| $144K | ﹤0.01% |
+17,495
| New | +$140K |
2025 Q3
0 quarters
|
|
5075
CALL
Kyntra Bio
KYNB
$18.5M
| $143K | ﹤0.01% |
11,600
+1,000
| +9% | +$9.39K |
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.