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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 | |
|---|---|---|---|---|---|---|---|
5301
CALL
Borr Drilling
BORR
$1.24B
| $75.6K | ﹤0.01% |
27,600
-2,200
| -7% | -$5.47K |
2024 Q2
5 quarters
|
|
5302
PUT
Microbot Medical
MBOT
$73.2M
| $75.5K | ﹤0.01% |
+23,600
| New | +$73.6K |
2025 Q3
0 quarters
|
|
5303
CALL
Atomera
ATOM
$131M
| $75.5K | ﹤0.01% |
19,700
-34,400
| -64% | -$141K |
2024 Q4
3 quarters
|
|
5304
CALL
FerroAtlántica
GSM
$721M
| $75.3K | ﹤0.01% |
+17,300
| New | +$74.1K |
2025 Q3
0 quarters
|
|
5305
CALL
Abacus Global Management
ABX
$828M
| $75.2K | ﹤0.01% |
12,700
+400
| +3% | +$2.38K |
2025 Q2
1 quarter
|
|
5306
CALL
Replimune Group
REPL
$1.67B
| $75.1K | ﹤0.01% |
+17,300
| New | +$111K |
2025 Q3
0 quarters
|
|
5307
PUT
Ballard Power Systems
BLDP
$551M
| $75.1K | ﹤0.01% |
+27,400
| New | +$56.1K |
2025 Q3
0 quarters
|
|
5308
PUT
Butterfly Network
BFLY
$1.71B
| $75.1K | ﹤0.01% |
+38,300
| New | +$65.1K |
2025 Q3
0 quarters
|
|
5309
Industrial Logistics Properties Trust
ILPT
$468M
| $75K | ﹤0.01% |
+12,728
| New | +$73.3K |
2025 Q3
0 quarters
|
|
5310
PUT
The Honest Company
HNST
$447M
| $74.9K | ﹤0.01% |
20,200
+3,400
| +20% | +$14.4K |
2025 Q2
1 quarter
|
|
5311
CALL
Gray Television
GTN
$462M
| $74.8K | ﹤0.01% |
13,200
-1,400
| -10% | -$7.6K |
2024 Q4
3 quarters
|
|
5312
Phunware
PHUN
$38.1M
| $74.7K | ﹤0.01% |
26,411
+13,466
| +104% | +$38.7K |
2025 Q2
1 quarter
|
|
5313
CALL
Nano Dimension
NNDM
$293M
| $74.7K | ﹤0.01% |
47,000
+13,200
| +39% | +$19.3K |
2020 Q4
19 quarters
|
|
5314
Northern Dynasty Minerals
NAK
$456M
| $74.5K | ﹤0.01% |
59,572
+31,148
| +110% | +$33.5K |
2025 Q1
2 quarters
|
|
5315
CALL
Paysign
PAYS
$810M
| $74K | ﹤0.01% |
+12,700
| New | +$81.2K |
2025 Q3
0 quarters
|
|
5316
Pacific Biosciences
PACB
$810M
| $74K | ﹤0.01% |
59,213
-1,952
| -3% | -$2.64K |
2024 Q1
6 quarters
|
|
5317
PUT
Sui Group Holdings
SUIG
$79.1M
| $73.9K | ﹤0.01% |
+18,300
| New | +$82.6K |
2025 Q3
0 quarters
|
|
5318
CALL
PSQ Holdings
PSQH
$11.5M
| $73.7K | ﹤0.01% |
2,493
+1,646
| +194% | +$50.1K |
2024 Q4
3 quarters
|
|
5319
Canaan Creative
CAN
$147M
| $73.4K | ﹤0.01% |
+82,961
| New | +$63K |
2025 Q3
0 quarters
|
|
5320
CALL
DELISTED
Leslie's
LESL
| $73.3K | ﹤0.01% |
+11,000
| New | +$81.1K |
2025 Q3
0 quarters
|
|
5321
PUT
Prospect Capital
PSEC
$859M
| $73.1K | ﹤0.01% |
27,700
-7,200
| -21% | -$21.5K |
2024 Q2
5 quarters
|
|
5322
Grupo Supervielle
SUPV
$587M
| $73K | ﹤0.01% |
+13,653
| New | +$119K |
2025 Q3
0 quarters
|
|
5323
PUT
Compass Diversified
CODI
$839M
| $72.5K | ﹤0.01% |
11,000
-2,600
| -19% | -$17.9K |
2025 Q2
1 quarter
|
|
5324
CALL
Satellogic
SATL
$510M
| $72.4K | ﹤0.01% |
21,800
-5,200
| -19% | -$18.3K |
2025 Q2
1 quarter
|
|
5325
CALL
Unisys
UIS
$190M
| $72.3K | ﹤0.01% |
18,400
+4,900
| +36% | +$19.9K |
2024 Q3
4 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.