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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 | |
|---|---|---|---|---|---|---|---|
5351
Stitch Fix
SFIX
$361M
| $64.5K | ﹤0.01% |
+14,144
| New | +$69.8K |
2025 Q3
0 quarters
|
|
5352
Safe Bulkers
SB
$924M
| $64.4K | ﹤0.01% |
14,244
+4,131
| +41% | +$17.5K |
2022 Q2
13 quarters
|
|
5353
CALL
Alto Ingredients
ALTO
$283M
| $64K | ﹤0.01% |
+58,700
| New | +$66K |
2025 Q3
0 quarters
|
|
5354
CALL
Agenus
AGEN
$309M
| $63.3K | ﹤0.01% |
15,900
-400
| -2% | -$2K |
2024 Q2
5 quarters
|
|
5355
CALL
Ares Commercial Real Estate
ACRE
$186M
| $62.7K | ﹤0.01% |
+13,200
| New | +$61.3K |
2025 Q3
0 quarters
|
|
5356
CALL
Ready Capital
RC
$177M
| $62.6K | ﹤0.01% |
15,500
+600
| +4% | +$2.53K |
2025 Q2
1 quarter
|
|
5357
CALL
Gerdau
GGB
$9.3B
| $62.5K | ﹤0.01% |
+20,100
| New | +$60.8K |
2025 Q3
0 quarters
|
|
5358
CALL
DELISTED
Clear Channel Outdoor Holdings
CCO
| $62.2K | ﹤0.01% |
+39,600
| New | +$49.4K |
2025 Q3
0 quarters
|
|
5359
Crown Crafts
CRWS
$26.3M
| $62.1K | ﹤0.01% |
+21,704
| New | +$63.4K |
2025 Q3
0 quarters
|
|
5360
PUT
Cardlytics
CDLX
$9.7M
| $62K | ﹤0.01% |
+2,350
| New | +$39.1K |
2025 Q3
0 quarters
|
|
5361
PUT
Galiano Gold
GAU
$507M
| $61.8K | ﹤0.01% |
+27,600
| New | +$51.5K |
2025 Q3
0 quarters
|
|
5362
enCore Energy
EU
$138M
| $61.7K | ﹤0.01% |
19,962
-9,036
| -31% | -$24.3K |
2025 Q2
1 quarter
|
|
5363
CALL
Puma Biotechnology
PBYI
$539M
| $61.6K | ﹤0.01% |
+12,200
| New | +$51.7K |
2025 Q3
0 quarters
|
|
5364
INmune Bio
INMB
$44.7M
| $61.6K | ﹤0.01% |
+29,193
| New | +$66.8K |
2025 Q3
0 quarters
|
|
5365
PUT
Comstock
LODE
$107M
| $61.6K | ﹤0.01% |
+17,400
| New | +$54.2K |
2025 Q3
0 quarters
|
|
5366
PUT
Horizon Technology Finance
HRZN
$273M
| $61.3K | ﹤0.01% |
+10,200
| New | +$74.1K |
2025 Q3
0 quarters
|
|
5367
CALL
Industrial Logistics Properties Trust
ILPT
$468M
| $61.3K | ﹤0.01% |
+10,400
| New | +$59.9K |
2025 Q3
0 quarters
|
|
5368
PUT
Clean Energy Fuels
CLNE
$317M
| $61K | ﹤0.01% |
22,600
+12,300
| +119% | +$28.8K |
2025 Q2
1 quarter
|
|
|
EMX
5369
DELISTED
EMX Royalty
EMX
| $61K | ﹤0.01% |
+12,106
| New | +$41.9K |
2025 Q3
0 quarters
|
|
5370
CALL
Starling Oncology
STLN
$678M
| $60.9K | ﹤0.01% |
+17,600
| New | +$60.3K |
2025 Q3
0 quarters
|
|
5371
CALL
Hudson Pacific Properties
HPP
$572M
| $60.9K | ﹤0.01% |
3,186
-57
| -2% | -$1.08K |
2024 Q4
3 quarters
|
|
5372
PUT
Replimune Group
REPL
$1.67B
| $60.8K | ﹤0.01% |
+14,000
| New | +$89.5K |
2025 Q3
0 quarters
|
|
5373
PUT
Intellicheck
IDN
$46.9M
| $60.5K | ﹤0.01% |
+11,500
| New | +$60.5K |
2025 Q3
0 quarters
|
|
5374
CALL
Zhihu
ZH
$264M
| $60.1K | ﹤0.01% |
+11,600
| New | +$54.9K |
2025 Q3
0 quarters
|
|
5375
CALL
VirTra
VTSI
$30.3M
| $60K | ﹤0.01% |
10,900
-700
| -6% | -$4.22K |
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.