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 | |
|---|---|---|---|---|---|---|---|
5101
PUT
3D Systems Corp
DDD
$462M
| $136K | ﹤0.01% |
45,900
+10,200
| +29% | +$21K |
2018 Q1
30 quarters
|
|
5102
CALL
DELISTED
Leggett & Platt
LEG
| $136K | ﹤0.01% |
15,500
-2,800
| -15% | -$26.7K |
2024 Q4
3 quarters
|
|
5103
CALL
Lightspeed Commerce
LSPD
$1.41B
| $136K | ﹤0.01% |
11,400
+1,300
| +13% | +$15.9K |
2025 Q2
1 quarter
|
|
5104
PUT
Marqeta
MQ
$1.88B
| $135K | ﹤0.01% |
6,250
+750
| +14% | +$17.8K |
2024 Q1
6 quarters
|
|
5105
PUT
Streamex Corp
STEX
$45.2M
| $135K | ﹤0.01% |
+24,600
| New | +$134K |
2025 Q3
0 quarters
|
|
5106
CALL
Energy Vault
NRGV
$562M
| $134K | ﹤0.01% |
+44,500
| New | +$73K |
2025 Q3
0 quarters
|
|
5107
PUT
Funko
FNKO
$357M
| $134K | ﹤0.01% |
37,200
+18,400
| +98% | +$68.3K |
2025 Q2
1 quarter
|
|
5108
CALL
Cadiz
CDZI
$387M
| $134K | ﹤0.01% |
28,200
+14,600
| +107% | +$51K |
2024 Q4
3 quarters
|
|
5109
WeRide Inc
WRD
$1.36B
| $133K | ﹤0.01% |
12,801
-6,394
| -33% | -$60.6K |
2025 Q2
1 quarter
|
|
5110
PUT
Burford Capital
BUR
$747M
| $132K | ﹤0.01% |
10,900
-2,100
| -16% | -$28.1K |
2025 Q1
2 quarters
|
|
5111
PUT
DELISTED
Denny's
DENN
| $132K | ﹤0.01% |
+23,900
| New | +$106K |
2025 Q3
0 quarters
|
|
5112
CALL
SES AI
SES
$293M
| $132K | ﹤0.01% |
75,300
+61,200
| +434% | +$73.2K |
2024 Q4
3 quarters
|
|
5113
CALL
Adamas Trust
ADAM
$591M
| $132K | ﹤0.01% |
19,200
+3,800
| +25% | +$26.4K |
2025 Q1
2 quarters
|
|
5114
AerSale
ASLE
$231M
| $131K | ﹤0.01% |
+15,933
| New | +$120K |
2025 Q3
0 quarters
|
|
5115
CALL
Payoneer
PAYO
$2.42B
| $131K | ﹤0.01% |
20,800
+8,000
| +63% | +$53.6K |
2021 Q2
17 quarters
|
|
5116
PUT
Defi Technologies
DEFT
$142M
| $130K | ﹤0.01% |
+61,600
| New | +$159K |
2025 Q3
0 quarters
|
|
5117
MFA Financial
MFA
$673M
| $130K | ﹤0.01% |
+13,612
| New | +$132K |
2025 Q3
0 quarters
|
|
5118
PUT
Fortress Biotech
FBIO
$64M
| $129K | ﹤0.01% |
+33,200
| New | +$83.9K |
2025 Q3
0 quarters
|
|
5119
PUT
Tron Inc
TRON
$603M
| $129K | ﹤0.01% |
+61,900
| New | +$366K |
2025 Q3
0 quarters
|
|
|
5120
CALL
Marqeta
MQ
$1.88B
| $128K | ﹤0.01% |
5,925
-5,400
| -48% | -$128K |
2023 Q4
7 quarters
|
|
5121
CALL
Intellicheck
IDN
$48M
| $128K | ﹤0.01% |
24,300
+10,200
| +72% | +$53.7K |
2025 Q2
1 quarter
|
|
5122
Array Technologies
ARRY
$522M
| $128K | ﹤0.01% |
15,821
-5,330
| -25% | -$40.4K |
2024 Q3
4 quarters
|
|
5123
PUT
GoPro
GPRO
$172M
| $128K | ﹤0.01% |
59,600
+38,400
| +181% | +$57.1K |
2025 Q2
1 quarter
|
|
5124
PUT
Neonode
NEON
$11.1M
| $128K | ﹤0.01% |
37,500
+27,700
| +283% | +$511K |
2025 Q2
1 quarter
|
|
5125
Patterson-UTI
PTEN
$5.08B
| $127K | ﹤0.01% |
23,886
-2,766
| -10% | -$15.9K |
2024 Q4
3 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.