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 | |
|---|---|---|---|---|---|---|---|
5176
PUT
DELISTED
Anywhere Real Estate
HOUS
| $109K | ﹤0.01% |
+10,000
| New | +$58.8K |
2025 Q3
0 quarters
|
|
5177
CALL
DELISTED
First Foundation Inc
FFWM
| $109K | ﹤0.01% |
+19,500
| New | +$108K |
2025 Q3
0 quarters
|
|
5178
PUT
PagSeguro Digital
PAGS
$2.19B
| $109K | ﹤0.01% |
10,600
-9,400
| -47% | -$84.6K |
2025 Q2
1 quarter
|
|
5179
PUT
Brandywine Realty Trust
BDN
$500M
| $109K | ﹤0.01% |
25,900
-4,100
| -14% | -$17.2K |
2025 Q1
2 quarters
|
|
5180
Omeros
OMER
$1.33B
| $109K | ﹤0.01% |
25,971
+8,484
| +49% | +$33.7K |
2025 Q2
1 quarter
|
|
5181
CALL
Community Health Systems
CYH
$338M
| $108K | ﹤0.01% |
34,400
-3,900
| -10% | -$11.7K |
2023 Q1
10 quarters
|
|
5182
PUT
Northern Dynasty Minerals
NAK
$456M
| $108K | ﹤0.01% |
86,400
-39,500
| -31% | -$42.4K |
2024 Q4
3 quarters
|
|
5183
Clover Health Investments
CLOV
$2.37B
| $108K | ﹤0.01% |
34,473
+18,413
| +115% | +$52.6K |
2025 Q2
1 quarter
|
|
5184
CALL
FTAI Infrastructure
FIP
$338M
| $107K | ﹤0.01% |
24,000
-61,200
| -72% | -$332K |
2025 Q2
1 quarter
|
|
5185
CALL
Geron
GERN
$575M
| $107K | ﹤0.01% |
81,300
-9,300
| -10% | -$12.4K |
2024 Q3
4 quarters
|
|
5186
CALL
Cognyte Software
CGNT
$702M
| $106K | ﹤0.01% |
12,900
-3,200
| -20% | -$28.3K |
2025 Q1
2 quarters
|
|
5187
LexinFintech Holdings
LX
$100M
| $106K | ﹤0.01% |
+19,583
| New | +$125K |
2025 Q3
0 quarters
|
|
5188
PUT
Aemetis
AMTX
$90.2M
| $105K | ﹤0.01% |
45,200
+17,700
| +64% | +$47K |
2023 Q2
9 quarters
|
|
5189
Vaalco Energy
EGY
$677M
| $105K | ﹤0.01% |
25,843
-2,401
| -9% | -$9.26K |
2025 Q1
2 quarters
|
|
5190
CALL
Similarweb
SMWB
$771M
| $105K | ﹤0.01% |
10,900
-4,400
| -29% | -$39.4K |
2025 Q1
2 quarters
|
|
5191
PUT
Gray Television
GTN
$462M
| $103K | ﹤0.01% |
18,200
+6,700
| +58% | +$36.4K |
2025 Q1
2 quarters
|
|
5192
CALL
Yext
YEXT
$712M
| $103K | ﹤0.01% |
+12,000
| New | +$102K |
2025 Q3
0 quarters
|
|
5193
PUT
Energy Vault
NRGV
$562M
| $103K | ﹤0.01% |
34,100
+18,300
| +116% | +$30K |
2025 Q2
1 quarter
|
|
5194
PUT
Harmonic Inc
HLIT
$1.12B
| $102K | ﹤0.01% |
+10,200
| New | +$96.1K |
2025 Q3
0 quarters
|
|
5195
Galiano Gold
GAU
$507M
| $102K | ﹤0.01% |
+45,628
| New | +$85.1K |
2025 Q3
0 quarters
|
|
5196
AMC Entertainment Holdings
AMC
$2.73B
| $102K | ﹤0.01% |
33,898
-9,770
| -22% | -$29K |
2024 Q2
5 quarters
|
|
5197
PUT
Designer Brands
DBI
$345M
| $102K | ﹤0.01% |
+28,400
| New | +$98K |
2025 Q3
0 quarters
|
|
5198
PUT
Gladstone Land Corp
LAND
$320M
| $102K | ﹤0.01% |
+11,100
| New | +$105K |
2025 Q3
0 quarters
|
|
5199
PUT
Prothena Corp
PRTA
$435M
| $102K | ﹤0.01% |
+10,400
| New | +$79.9K |
2025 Q3
0 quarters
|
|
5200
PUT
Veritone
VERI
$65.9M
| $101K | ﹤0.01% |
+21,200
| New | +$61.2K |
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.