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 | |
|---|---|---|---|---|---|---|---|
5151
PUT
Amplify Energy
AMPY
$177M
| $119K | ﹤0.01% |
+21,700
| New | +$85.4K |
2025 Q3
0 quarters
|
|
5152
Metalla Royalty & Streaming
MTA
$676M
| $117K | ﹤0.01% |
18,694
+8,603
| +85% | +$40.8K |
2024 Q3
4 quarters
|
|
5153
CALL
Standard Lithium
SLI
$355M
| $117K | ﹤0.01% |
34,500
+7,600
| +28% | +$21.2K |
2024 Q4
3 quarters
|
|
5154
CALL
BuzzFeed
BZFD
$79.4M
| $117K | ﹤0.01% |
67,600
+34,600
| +105% | +$70.5K |
2024 Q2
5 quarters
|
|
5155
CALL
Liberty Global Class A
LBTYA
$2.65B
| $116K | ﹤0.01% |
10,000
-3,900
| -28% | -$42.9K |
2025 Q1
2 quarters
|
|
5156
CALL
Wheels Up
UP
$116M
| $116K | ﹤0.01% |
+3,160
| New | +$115K |
2025 Q3
0 quarters
|
|
5157
Brandywine Realty Trust
BDN
$500M
| $116K | ﹤0.01% |
27,507
+1,050
| +4% | +$4.42K |
2025 Q2
1 quarter
|
|
5158
BlackRock TCP Capital
TCPC
$351M
| $115K | ﹤0.01% |
+18,780
| New | +$135K |
2025 Q3
0 quarters
|
|
5159
Xunlei
XNET
$226M
| $114K | ﹤0.01% |
+12,421
| New | +$76.4K |
2025 Q3
0 quarters
|
|
5160
PUT
Krispy Kreme
DNUT
$567M
| $114K | ﹤0.01% |
+31,900
| New | +$110K |
2025 Q3
0 quarters
|
|
5161
Orchid Island Capital
ORC
$926M
| $113K | ﹤0.01% |
+16,128
| New | +$115K |
2025 Q3
0 quarters
|
|
5162
Newell Brands
NWL
$2.21B
| $113K | ﹤0.01% |
22,262
-22,360
| -50% | -$127K |
2022 Q3
12 quarters
|
|
5163
PUT
NerdWallet
NRDS
$715M
| $113K | ﹤0.01% |
10,300
-5,600
| -35% | -$59.7K |
2025 Q2
1 quarter
|
|
5164
CALL
Algoma Steel
ASTL
$504M
| $113K | ﹤0.01% |
+27,600
| New | +$147K |
2025 Q3
0 quarters
|
|
5165
PUT
AngioDynamics
ANGO
$504M
| $113K | ﹤0.01% |
+10,500
| New | +$101K |
2025 Q3
0 quarters
|
|
5166
CALL
Flux Power
FLUX
$9.3M
| $113K | ﹤0.01% |
+25,200
| New | +$51K |
2025 Q3
0 quarters
|
|
5167
CALL
PagSeguro Digital
PAGS
$2.19B
| $112K | ﹤0.01% |
10,900
-71,300
| -87% | -$642K |
2024 Q3
4 quarters
|
|
5168
CALL
Sana Biotechnology
SANA
$769M
| $112K | ﹤0.01% |
31,700
-2,700
| -8% | -$9.8K |
2025 Q1
2 quarters
|
|
5169
PUT
Neuronetics
STIM
$171M
| $111K | ﹤0.01% |
+41,900
| New | +$149K |
2025 Q3
0 quarters
|
|
5170
PUT
Arbutus Biopharma
ABUS
$834M
| $111K | ﹤0.01% |
24,800
+1,800
| +8% | +$6.61K |
2024 Q3
4 quarters
|
|
5171
CALL
DELISTED
Bitcoin Depot
BTM
| $110K | ﹤0.01% |
4,471
+871
| +24% | +$27.3K |
2025 Q2
1 quarter
|
|
5172
PUT
aTyr Pharma
ATYR
$12.4M
| $110K | ﹤0.01% |
+3,473
| New | +$630K |
2025 Q3
0 quarters
|
|
5173
PUT
Melco Resorts & Entertainment
MLCO
$1.5B
| $110K | ﹤0.01% |
11,200
-3,100
| -22% | -$28.4K |
2023 Q1
10 quarters
|
|
5174
PUT
Yext
YEXT
$712M
| $110K | ﹤0.01% |
+12,800
| New | +$109K |
2025 Q3
0 quarters
|
|
5175
PUT
Dauch Corp
DCH
$1.14B
| $110K | ﹤0.01% |
+18,200
| New | +$97.4K |
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.