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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 | |
|---|---|---|---|---|---|---|---|
5201
PUT
Wave Life Sciences
WVE
$708M
| $101K | ﹤0.01% |
+14,200
| New | +$115K |
2025 Q3
0 quarters
|
|
5202
CALL
One Stop Systems
OSS
$129M
| $101K | ﹤0.01% |
+18,100
| New | +$99.1K |
2025 Q3
0 quarters
|
|
5203
PUT
Nano Dimension
NNDM
$280M
| $101K | ﹤0.01% |
63,500
+19,800
| +45% | +$28.9K |
2024 Q3
4 quarters
|
|
5204
AI Financial Corp
AIFC
$35M
| $100K | ﹤0.01% |
+35,586
| New | +$213K |
2025 Q3
0 quarters
|
|
5205
LG Display
LPL
$2.59B
| $100K | ﹤0.01% |
+19,174
| New | +$79.7K |
2025 Q3
0 quarters
|
|
5206
Innoviz Technologies
INVZ
$68.6M
| $100K | ﹤0.01% |
+51,529
| New | +$87.8K |
2025 Q3
0 quarters
|
|
5207
PUT
Abacus Global Management
ABX
$828M
| $98.3K | ﹤0.01% |
16,600
+1,600
| +11% | +$9.5K |
2025 Q2
1 quarter
|
|
5208
PUT
Tronox
TROX
$575M
| $98.1K | ﹤0.01% |
+23,700
| New | +$108K |
2025 Q3
0 quarters
|
|
5209
PUT
Vir Biotechnology
VIR
$1.91B
| $98K | ﹤0.01% |
+17,400
| New | +$89K |
2025 Q3
0 quarters
|
|
5210
CALL
Humacyte
HUMA
$114M
| $97.9K | ﹤0.01% |
+56,600
| New | +$111K |
2025 Q3
0 quarters
|
|
5211
CALL
Vertical Aerospace
EVTL
$70.8M
| $97.6K | ﹤0.01% |
+18,100
| New | +$101K |
2025 Q3
0 quarters
|
|
5212
CALL
Tron Inc
TRON
$603M
| $97.3K | ﹤0.01% |
+46,800
| New | +$277K |
2025 Q3
0 quarters
|
|
5213
Obsidian Energy
OBE
$787M
| $97K | ﹤0.01% |
14,785
-11,590
| -44% | -$68.9K |
2024 Q3
4 quarters
|
|
5214
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$45.1M
| $96.4K | ﹤0.01% |
+1,105
| New | +$173K |
2025 Q3
0 quarters
|
|
5215
PUT
Odyssey Marine Exploration
OMEX
$26.5M
| $96.2K | ﹤0.01% |
+2,004
| New | +$80.7K |
2025 Q3
0 quarters
|
|
5216
PUT
SES AI
SES
$293M
| $96.1K | ﹤0.01% |
54,900
+19,500
| +55% | +$23.3K |
2025 Q1
2 quarters
|
|
5217
PUT
Standard Lithium
SLI
$355M
| $95.9K | ﹤0.01% |
+28,300
| New | +$79K |
2025 Q3
0 quarters
|
|
5218
Asure Software
ASUR
$272M
| $95.8K | ﹤0.01% |
+11,632
| New | +$104K |
2025 Q3
0 quarters
|
|
5219
PUT
AMC Global Media
AMCX
$325M
| $95.1K | ﹤0.01% |
+11,400
| New | +$79.1K |
2025 Q3
0 quarters
|
|
5220
PUT
Iovance Biotherapeutics
IOVA
$3.84B
| $94.3K | ﹤0.01% |
+42,300
| New | +$100K |
2025 Q3
0 quarters
|
|
5221
CALL
Five Point Holdings
FPH
$301M
| $94.2K | ﹤0.01% |
+15,600
| New | +$90.6K |
2025 Q3
0 quarters
|
|
5222
CALL
Agilon Health
AGL
$1.43B
| $94.1K | ﹤0.01% |
3,392
+104
| +3% | +$3.93K |
2025 Q2
1 quarter
|
|
5223
CALL
PubMatic
PUBM
$724M
| $94K | ﹤0.01% |
+11,100
| New | +$113K |
2025 Q3
0 quarters
|
|
5224
CALL
Laser Photonics
LASE
$41.4M
| $93.8K | ﹤0.01% |
+24,000
| New | +$77.6K |
2025 Q3
0 quarters
|
|
5225
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$4.12B
| $93.8K | ﹤0.01% |
88
-498
| -85% | -$686K |
2025 Q2
1 quarter
|
|
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.