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 | |
|---|---|---|---|---|---|---|---|
5076
CALL
PennantPark Floating Rate Capital
PFLT
$683M
| $142K | ﹤0.01% |
+15,900
| New | +$163K |
2025 Q3
0 quarters
|
|
5077
CALL
Streamex Corp
STEX
$45.2M
| $142K | ﹤0.01% |
+26,000
| New | +$142K |
2025 Q3
0 quarters
|
|
5078
PUT
Imperial Petroleum
IMPP
$232M
| $142K | ﹤0.01% |
30,000
+2,100
| +8% | +$7.38K |
2024 Q2
5 quarters
|
|
5079
Inter&Co
INTR
$1.77B
| $142K | ﹤0.01% |
+15,286
| New | +$120K |
2025 Q3
0 quarters
|
|
5080
CALL
Alight
ALIT
$236M
| $141K | ﹤0.01% |
+2,130
| New | +$188K |
2025 Q3
0 quarters
|
|
5081
Liberty Global Class A
LBTYA
$2.65B
| $141K | ﹤0.01% |
+12,162
| New | +$134K |
2025 Q3
0 quarters
|
|
5082
Hycroft Mining Holding Corp
HYMC
$1.53B
| $141K | ﹤0.01% |
22,206
+10,007
| +82% | +$44.5K |
2025 Q2
1 quarter
|
|
5083
PUT
Rayonier Advanced Materials
RYAM
$447M
| $140K | ﹤0.01% |
20,100
+3,400
| +20% | +$17.5K |
2025 Q2
1 quarter
|
|
5084
Nouveau Monde Graphite
NMG
$306M
| $140K | ﹤0.01% |
+51,417
| New | +$103K |
2025 Q3
0 quarters
|
|
5085
CALL
Comstock
LODE
$107M
| $140K | ﹤0.01% |
39,600
-6,400
| -14% | -$19.9K |
2024 Q3
4 quarters
|
|
|
PGRE
5086
CALL
DELISTED
Paramount Group
PGRE
| $140K | ﹤0.01% |
+21,400
| New | +$142K |
2025 Q3
0 quarters
|
|
5087
RF Industries
RFIL
$83.4M
| $139K | ﹤0.01% |
+16,303
| New | +$121K |
2025 Q3
0 quarters
|
|
5088
CALL
DELISTED
Esperion Therapeutics
ESPR
| $139K | ﹤0.01% |
52,700
+27,500
| +109% | +$53.2K |
2024 Q2
5 quarters
|
|
5089
CALL
Dakota Gold
DC
$680M
| $139K | ﹤0.01% |
+29,600
| New | +$124K |
2025 Q3
0 quarters
|
|
5090
Sui Group Holdings
SUIG
$79.1M
| $139K | ﹤0.01% |
+34,426
| New | +$155K |
2025 Q3
0 quarters
|
|
5091
PUT
Callaway Golf Company
CALY
$2.71B
| $138K | ﹤0.01% |
14,600
-800
| -5% | -$7.44K |
2024 Q3
4 quarters
|
|
5092
PUT
Innoviz Technologies
INVZ
$68.6M
| $138K | ﹤0.01% |
71,300
+35,600
| +100% | +$60.6K |
2025 Q1
2 quarters
|
|
5093
PUT
Canopy Growth
CGC
$276M
| $138K | ﹤0.01% |
88,000
+12,300
| +16% | +$16K |
2024 Q1
6 quarters
|
|
5094
CALL
Viavi Solutions
VIAV
$7.36B
| $138K | ﹤0.01% |
11,000
-1,100
| -9% | -$12.1K |
2025 Q1
2 quarters
|
|
5095
Thryv Holdings
THRY
$55.5M
| $138K | ﹤0.01% |
+11,403
| New | +$144K |
2025 Q3
0 quarters
|
|
5096
CALL
Clean Energy Fuels
CLNE
$317M
| $137K | ﹤0.01% |
50,900
+20,700
| +69% | +$48.4K |
2020 Q3
20 quarters
|
|
|
UROY
5097
CALL
Uranium Royalty Corp
UROY
$1.28B
| $137K | ﹤0.01% |
30,800
+11,000
| +56% | +$33.2K |
2024 Q4
3 quarters
|
|
5098
CALL
GoodRx Holdings
GDRX
$1.19B
| $137K | ﹤0.01% |
32,000
+14,800
| +86% | +$65.1K |
2024 Q4
3 quarters
|
|
|
OGG
5099
Osisko Gold Group
OGG
$742M
| $137K | ﹤0.01% |
+40,014
| New | +$106K |
2025 Q3
0 quarters
|
|
5100
Plug Power
PLUG
$1.9B
| $136K | ﹤0.01% |
60,016
-101,658
| -63% | -$172K |
2020 Q4
19 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.