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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 | |
|---|---|---|---|---|---|---|---|
5126
CALL
Microvision
MVIS
$41.3M
| $127K | ﹤0.01% |
6,887
+2,220
| +48% | +$39.7K |
2024 Q3
4 quarters
|
|
|
ORLA
5127
PUT
DELISTED
Orla Mining
ORLA
| $127K | ﹤0.01% |
+11,700
| New | +$125K |
2025 Q3
0 quarters
|
|
5128
CALL
Perion Network
PERI
$342M
| $126K | ﹤0.01% |
13,000
-5,900
| -31% | -$59K |
2023 Q1
10 quarters
|
|
5129
PUT
TON Strategy Co
TONX
$169M
| $126K | ﹤0.01% |
+18,200
| New | +$212K |
2025 Q3
0 quarters
|
|
5130
2x Long VIX Futures ETF
UVIX
$221M
| $125K | ﹤0.01% |
623
-4,039
| -87% | -$1.21M |
2025 Q2
1 quarter
|
|
5131
CALL
Gold Royalty Corp
GROY
$616M
| $125K | ﹤0.01% |
+32,200
| New | +$99.4K |
2025 Q3
0 quarters
|
|
5132
CALL
Fortress Biotech
FBIO
$64M
| $125K | ﹤0.01% |
32,000
+14,500
| +83% | +$36.7K |
2025 Q2
1 quarter
|
|
5133
CALL
CuriosityStream
CURI
$154M
| $124K | ﹤0.01% |
+23,000
| New | +$106K |
2025 Q3
0 quarters
|
|
5134
Defi Technologies
DEFT
$142M
| $124K | ﹤0.01% |
+58,909
| New | +$152K |
2025 Q3
0 quarters
|
|
5135
PUT
JELD-WEN Holding
JELD
$109M
| $124K | ﹤0.01% |
+25,100
| New | +$134K |
2025 Q3
0 quarters
|
|
5136
CALL
BTCS Inc
BTCS
$55.2M
| $124K | ﹤0.01% |
+25,900
| New | +$119K |
2025 Q3
0 quarters
|
|
5137
CALL
Farmland Partners
FPI
$354M
| $123K | ﹤0.01% |
+11,400
| New | +$125K |
2025 Q3
0 quarters
|
|
5138
New Found Gold
NFGC
$615M
| $123K | ﹤0.01% |
+49,638
| New | +$87.3K |
2025 Q3
0 quarters
|
|
5139
PUT
TriplePoint Venture Growth BDC
TPVG
$184M
| $123K | ﹤0.01% |
21,300
+9,100
| +75% | +$60.5K |
2025 Q1
2 quarters
|
|
5140
MBIA
MBI
$228M
| $123K | ﹤0.01% |
16,250
-1,575
| -9% | -$10K |
2025 Q2
1 quarter
|
|
5141
Ready Capital
RC
$177M
| $122K | ﹤0.01% |
30,275
-11,648
| -28% | -$49.2K |
2025 Q2
1 quarter
|
|
5142
CALL
NET Power
NPWR
$73.8M
| $122K | ﹤0.01% |
+38,500
| New | +$103K |
2025 Q3
0 quarters
|
|
5143
Dynex Capital
DX
$2.77B
| $122K | ﹤0.01% |
10,068
-7,529
| -43% | -$94.2K |
2025 Q2
1 quarter
|
|
5144
PUT
SFL Corp
SFL
$1.8B
| $121K | ﹤0.01% |
+16,000
| New | +$138K |
2025 Q3
0 quarters
|
|
5145
PUT
Wheels Up
UP
$116M
| $120K | ﹤0.01% |
+3,290
| New | +$120K |
2025 Q3
0 quarters
|
|
5146
CALL
Prothena Corp
PRTA
$435M
| $120K | ﹤0.01% |
+12,300
| New | +$94.5K |
2025 Q3
0 quarters
|
|
5147
Bausch Health
BHC
$3.07B
| $120K | ﹤0.01% |
+18,553
| New | +$127K |
2025 Q3
0 quarters
|
|
5148
CALL
Sabre
SABR
$654M
| $120K | ﹤0.01% |
65,200
+4,900
| +8% | +$11.6K |
2023 Q3
8 quarters
|
|
5149
Funko
FNKO
$357M
| $120K | ﹤0.01% |
+33,224
| New | +$123K |
2025 Q3
0 quarters
|
|
|
5150
CALL
Defi Technologies
DEFT
$142M
| $119K | ﹤0.01% |
+56,600
| New | +$147K |
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.