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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 | |
|---|---|---|---|---|---|---|---|
5251
Aurora Cannabis
ACB
$257M
| $86.6K | ﹤0.01% |
13,902
-18,116
| -57% | -$88.4K |
2024 Q4
3 quarters
|
|
|
TGB
5252
Trekor Metals
TGB
$2.69B
| $86K | ﹤0.01% |
20,326
+4,792
| +31% | +$16.3K |
2025 Q2
1 quarter
|
|
5253
Ceragon Networks
CRNT
$188M
| $85.5K | ﹤0.01% |
36,552
+21,468
| +142% | +$47.3K |
2025 Q1
2 quarters
|
|
5254
PUT
GoodRx Holdings
GDRX
$1.19B
| $85.4K | ﹤0.01% |
19,900
+5,900
| +42% | +$25.9K |
2024 Q4
3 quarters
|
|
5255
CALL
Vestis
VSTS
$1.96B
| $85.3K | ﹤0.01% |
19,300
+8,700
| +82% | +$44.6K |
2025 Q2
1 quarter
|
|
5256
Virgin Galactic
SPCE
$391M
| $85.3K | ﹤0.01% |
24,298
+6,307
| +35% | +$21.1K |
2024 Q4
3 quarters
|
|
5257
CALL
Hyliion Holdings
HYLN
$580M
| $85.2K | ﹤0.01% |
42,200
-11,500
| -21% | -$19.1K |
2023 Q2
9 quarters
|
|
5258
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $85K | ﹤0.01% |
121,400
+30,700
| +34% | +$16.6K |
2024 Q4
3 quarters
|
|
5259
CALL
Cardiff Oncology
CRDF
$69.2M
| $84.4K | ﹤0.01% |
40,600
-6,300
| -13% | -$17.4K |
2024 Q1
6 quarters
|
|
5260
Wave Life Sciences
WVE
$708M
| $84.2K | ﹤0.01% |
+11,803
| New | +$95.5K |
2025 Q3
0 quarters
|
|
5261
PUT
DELISTED
Sleep Number
SNBR
| $84K | ﹤0.01% |
11,800
+1,400
| +13% | +$12.3K |
2024 Q3
4 quarters
|
|
5262
American Resources Corp
AREC
$131M
| $84K | ﹤0.01% |
+27,897
| New | +$47.7K |
2025 Q3
0 quarters
|
|
5263
CALL
Canaan Creative
CAN
$147M
| $83.8K | ﹤0.01% |
94,700
+18,500
| +24% | +$14K |
2023 Q3
8 quarters
|
|
5264
Altimmune
ALT
$397M
| $82.7K | ﹤0.01% |
21,820
-23,708
| -52% | -$91.5K |
2025 Q2
1 quarter
|
|
5265
TMC The Metals Company
TMC
$1.15B
| $82.7K | ﹤0.01% |
12,776
-595
| -4% | -$3.57K |
2024 Q2
5 quarters
|
|
5266
Wheels Up
UP
$116M
| $82.6K | ﹤0.01% |
+2,256
| New | +$82.2K |
2025 Q3
0 quarters
|
|
5267
CALL
SelectQuote
SLQT
$64M
| $82.4K | ﹤0.01% |
41,000
-46,000
| -53% | -$97.3K |
2024 Q3
4 quarters
|
|
|
STKL
5268
CALL
DELISTED
SunOpta
STKL
| $82.3K | ﹤0.01% |
+14,100
| New | +$87.5K |
2025 Q3
0 quarters
|
|
5269
PUT
Lionsgate Studios
LION
$3.7B
| $82.1K | ﹤0.01% |
+11,800
| New | +$75.9K |
2025 Q3
0 quarters
|
|
5270
PUT
Draganfly
DPRO
$137M
| $82K | ﹤0.01% |
+11,800
| New | +$58.5K |
2025 Q3
0 quarters
|
|
5271
CALL
Ericsson
ERIC
$36.2B
| $81.9K | ﹤0.01% |
+10,100
| New | +$79K |
2025 Q3
0 quarters
|
|
5272
GSI Technology
GSIT
$152M
| $81.8K | ﹤0.01% |
21,984
+8,031
| +58% | +$30.3K |
2025 Q2
1 quarter
|
|
5273
Children's Place
PLCE
$9.34M
| $81.7K | ﹤0.01% |
+12,547
| New | +$68.1K |
2025 Q3
0 quarters
|
|
5274
CALL
Pacific Biosciences
PACB
$808M
| $81.6K | ﹤0.01% |
65,300
+12,600
| +24% | +$17.1K |
2023 Q1
10 quarters
|
|
5275
CALL
ZenaTech Inc
ZENA
$176M
| $81.4K | ﹤0.01% |
+17,000
| New | +$84.6K |
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.