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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 | |
|---|---|---|---|---|---|---|---|
5226
DELISTED
Luminar Technologies
LAZR
| $92.4K | ﹤0.01% |
+45,978
| New | +$113K |
2025 Q3
0 quarters
|
|
5227
Aemetis
AMTX
$90.2M
| $92.2K | ﹤0.01% |
+39,741
| New | +$105K |
2025 Q3
0 quarters
|
|
5228
CALL
Orchid Island Capital
ORC
$926M
| $92.1K | ﹤0.01% |
+13,100
| New | +$93.2K |
2025 Q3
0 quarters
|
|
5229
PUT
Grupo Supervielle
SUPV
$564M
| $92K | ﹤0.01% |
+17,200
| New | +$150K |
2025 Q3
0 quarters
|
|
5230
Tron Inc
TRON
$603M
| $90.6K | ﹤0.01% |
+43,570
| New | +$258K |
2025 Q3
0 quarters
|
|
5231
DELISTED
Amicus Therapeutics
FOLD
| $90.5K | ﹤0.01% |
11,399
-15,039
| -57% | -$107K |
2025 Q1
2 quarters
|
|
5232
PUT
Global Net Lease
GNL
$1.61B
| $90K | ﹤0.01% |
11,200
-4,400
| -28% | -$33.6K |
2025 Q2
1 quarter
|
|
|
ABTC
5233
PUT
American Bitcoin Corp
ABTC
$484M
| $90K | ﹤0.01% |
+907
| New | +$90.9K |
2025 Q3
0 quarters
|
|
5234
PUT
Barings BDC
BBDC
$906M
| $90K | ﹤0.01% |
+10,200
| New | +$96K |
2025 Q3
0 quarters
|
|
5235
PUT
Petco
WOOF
$748M
| $89.3K | ﹤0.01% |
24,600
-205,900
| -89% | -$689K |
2024 Q1
6 quarters
|
|
5236
CALL
Platinum Group Metals
PLG
$134M
| $89.1K | ﹤0.01% |
+33,000
| New | +$56.3K |
2025 Q3
0 quarters
|
|
5237
PUT
MBIA
MBI
$228M
| $89.1K | ﹤0.01% |
+11,800
| New | +$74.8K |
2025 Q3
0 quarters
|
|
5238
CALL
Grid Dynamics Holdings
GDYN
$1.08B
| $89K | ﹤0.01% |
+11,500
| New | +$103K |
2025 Q3
0 quarters
|
|
5239
Sprinklr
CXM
$1.58B
| $88.5K | ﹤0.01% |
+11,251
| New | +$94.8K |
2025 Q3
0 quarters
|
|
5240
PUT
Under Armour Class C
UA
$2.08B
| $88.3K | ﹤0.01% |
+18,200
| New | +$102K |
2025 Q3
0 quarters
|
|
5241
PUT
Protara Therapeutics
TARA
$147M
| $88.2K | ﹤0.01% |
20,000
-11,200
| -36% | -$36.3K |
2025 Q2
1 quarter
|
|
5242
Real REMAX Group Inc. Common Stock
REAX
$305M
| $88.1K | ﹤0.01% |
+2,012
| New | +$90.9K |
2025 Q3
0 quarters
|
|
5243
CALL
Atlas Lithium Corp
ATLX
$51.2M
| $87.8K | ﹤0.01% |
+16,200
| New | +$80K |
2025 Q3
0 quarters
|
|
5244
Vista Gold
VGZ
$363M
| $87.8K | ﹤0.01% |
+40,091
| New | +$52.1K |
2025 Q3
0 quarters
|
|
|
FFAI
5245
PUT
Faraday Future Intelligent Electric
FFAI
$2.57M
| $87.6K | ﹤0.01% |
433
-278
| -39% | -$88K |
2024 Q2
5 quarters
|
|
5246
GoPro
GPRO
$172M
| $87.6K | ﹤0.01% |
40,932
-1,091
| -3% | -$1.62K |
2025 Q1
2 quarters
|
|
5247
CALL
Nano X Imaging
NNOX
$26M
| $87K | ﹤0.01% |
23,200
+8,000
| +53% | +$35.6K |
2023 Q2
9 quarters
|
|
5248
CALL
Mercer International
MERC
$8.04M
| $87K | ﹤0.01% |
+30,100
| New | +$99.2K |
2025 Q3
0 quarters
|
|
5249
PUT
iQIYI
IQ
$797M
| $86.7K | ﹤0.01% |
33,100
-57,700
| -64% | -$128K |
2024 Q2
5 quarters
|
|
5250
PUT
ARKO Corp
ARKO
$425M
| $86.7K | ﹤0.01% |
+19,100
| New | +$90.2K |
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.