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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 | |
|---|---|---|---|---|---|---|---|
5276
ImmunityBio
IBRX
$8.79B
| $81.3K | ﹤0.01% |
31,631
+8,838
| +39% | +$22.8K |
2025 Q2
1 quarter
|
|
5277
CALL
Wave Life Sciences
WVE
$708M
| $81.3K | ﹤0.01% |
+11,400
| New | +$92.2K |
2025 Q3
0 quarters
|
|
5278
Standard Lithium
SLI
$355M
| $81.2K | ﹤0.01% |
23,963
+11,722
| +96% | +$32.7K |
2025 Q2
1 quarter
|
|
5279
CALL
QuickLogic
QUIK
$160M
| $81K | ﹤0.01% |
+13,700
| New | +$81K |
2025 Q3
0 quarters
|
|
5280
CALL
SEACOR Marine Holdings
SMHI
$268M
| $80.7K | ﹤0.01% |
+12,400
| New | +$75.1K |
2025 Q3
0 quarters
|
|
5281
PUT
Pacific Biosciences
PACB
$808M
| $80.4K | ﹤0.01% |
64,300
-17,900
| -22% | -$24.2K |
2023 Q1
10 quarters
|
|
5282
PUT
Unisys
UIS
$190M
| $80.2K | ﹤0.01% |
20,400
+8,800
| +76% | +$35.7K |
2025 Q1
2 quarters
|
|
5283
PUT
Kopin
KOPN
$685M
| $80.1K | ﹤0.01% |
32,700
+16,300
| +99% | +$33.3K |
2024 Q1
6 quarters
|
|
5284
DELISTED
Astria Therapeutics
ATXS
| $80K | ﹤0.01% |
+10,872
| New | +$73.6K |
2025 Q3
0 quarters
|
|
5285
Immersion
IMMR
$239M
| $79.3K | ﹤0.01% |
+10,821
| New | +$78.5K |
2025 Q3
0 quarters
|
|
5286
ARKO Corp
ARKO
$425M
| $79.1K | ﹤0.01% |
+17,416
| New | +$82.2K |
2025 Q3
0 quarters
|
|
5287
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$45.1M
| $78.9K | ﹤0.01% |
905
+15
| +2% | +$2.35K |
2025 Q2
1 quarter
|
|
5288
Lifestance Health
LFST
$5.09B
| $78.8K | ﹤0.01% |
+14,544
| New | +$71.3K |
2025 Q3
0 quarters
|
|
|
5289
PUT
QuickLogic
QUIK
$160M
| $78.6K | ﹤0.01% |
+13,300
| New | +$78.6K |
2025 Q3
0 quarters
|
|
5290
SEALSQ Corp
LAES
$331M
| $78.6K | ﹤0.01% |
21,521
-21,659
| -50% | -$70K |
2025 Q2
1 quarter
|
|
5291
Microvast
MVST
$219M
| $78.4K | ﹤0.01% |
19,270
+5,759
| +43% | +$18K |
2025 Q2
1 quarter
|
|
5292
CALL
Toro Corp
TORO
$149M
| $78.4K | ﹤0.01% |
+24,200
| New | +$69.2K |
2025 Q3
0 quarters
|
|
5293
CALL
Vaalco Energy
EGY
$677M
| $77.8K | ﹤0.01% |
+19,200
| New | +$74.1K |
2025 Q3
0 quarters
|
|
5294
PUT
ZenaTech Inc
ZENA
$176M
| $77.6K | ﹤0.01% |
16,200
-6,400
| -28% | -$31.9K |
2025 Q2
1 quarter
|
|
5295
NGL Energy Partners
NGL
$2.05B
| $77.5K | ﹤0.01% |
+12,860
| New | +$64.7K |
2025 Q3
0 quarters
|
|
5296
CALL
DELISTED
scPharmaceuticals
SCPH
| $76.5K | ﹤0.01% |
+13,500
| New | +$69.1K |
2025 Q3
0 quarters
|
|
5297
CALL
Babcock & Wilcox
BW
$636M
| $76K | ﹤0.01% |
+23,900
| New | +$42.3K |
2025 Q3
0 quarters
|
|
5298
PUT
Flux Power
FLUX
$9.3M
| $76K | ﹤0.01% |
+17,000
| New | +$34.4K |
2025 Q3
0 quarters
|
|
5299
CALL
Galectin Therapeutics
GALT
$335M
| $76K | ﹤0.01% |
18,000
+6,900
| +62% | +$26K |
2024 Q4
3 quarters
|
|
5300
Yiren Digital
YRD
$36.3M
| $76K | ﹤0.01% |
+12,680
| New | +$75.7K |
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.