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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 | |
|---|---|---|---|---|---|---|---|
5376
PUT
CuriosityStream
CURI
$150M
| $59.5K | ﹤0.01% |
11,000
-700
| -6% | -$3.22K |
2025 Q1
2 quarters
|
|
5377
PUT
Accendra Health
ACH
$19.5M
| $59.4K | ﹤0.01% |
12,700
-1,200
| -9% | -$7.64K |
2025 Q2
1 quarter
|
|
5378
CALL
Funko
FNKO
$357M
| $59.2K | ﹤0.01% |
+16,400
| New | +$60.9K |
2025 Q3
0 quarters
|
|
5379
CALL
trivago
TRVG
$253M
| $59.2K | ﹤0.01% |
+17,500
| New | +$62.1K |
2025 Q3
0 quarters
|
|
5380
PUT
PSQ Holdings
PSQH
$11.5M
| $59.1K | ﹤0.01% |
2,000
+607
| +44% | +$18.5K |
2024 Q4
3 quarters
|
|
5381
CALL
iHeartMedia
IHRT
$285M
| $58.9K | ﹤0.01% |
21,200
+4,500
| +27% | +$9.9K |
2025 Q2
1 quarter
|
|
5382
PUT
Rekor Systems
REKR
$54.8M
| $58.8K | ﹤0.01% |
34,800
+20,300
| +140% | +$25.7K |
2024 Q4
3 quarters
|
|
5383
Eve Holding
EVEX
$519M
| $58.1K | ﹤0.01% |
+14,933
| New | +$79.4K |
2025 Q3
0 quarters
|
|
5384
Playtika
PLTK
$755M
| $57.9K | ﹤0.01% |
+14,816
| New | +$60.5K |
2025 Q3
0 quarters
|
|
5385
Vuzix
VUZI
$179M
| $57.9K | ﹤0.01% |
18,866
+8,845
| +88% | +$20.9K |
2024 Q4
3 quarters
|
|
5386
GoodRx Holdings
GDRX
$1.21B
| $56.6K | ﹤0.01% |
13,204
-96
| -0.7% | -$422 |
2025 Q2
1 quarter
|
|
5387
PUT
Neogen
NEOG
$2.68B
| $56.5K | ﹤0.01% |
+10,100
| New | +$53.9K |
2025 Q3
0 quarters
|
|
5388
New Pacific Metals
NEWP
$902M
| $56.4K | ﹤0.01% |
+20,087
| New | +$37.3K |
2025 Q3
0 quarters
|
|
5389
CALL
JELD-WEN Holding
JELD
$109M
| $55.8K | ﹤0.01% |
+11,300
| New | +$60.4K |
2025 Q3
0 quarters
|
|
5390
PUT
Microvision
MVIS
$46M
| $55.7K | ﹤0.01% |
3,020
+2,173
| +257% | +$38.8K |
2024 Q3
4 quarters
|
|
5391
WidePoint Corp
WYY
$76.9M
| $55K | ﹤0.01% |
+11,001
| New | +$44.7K |
2025 Q3
0 quarters
|
|
5392
Neonode
NEON
$11.6M
| $54.8K | ﹤0.01% |
+16,111
| New | +$297K |
2025 Q3
0 quarters
|
|
5393
PUT
Atlas Lithium Corp
ATLX
$51.2M
| $54.2K | ﹤0.01% |
+10,000
| New | +$49.4K |
2025 Q3
0 quarters
|
|
|
5394
CALL
Playtika
PLTK
$755M
| $54K | ﹤0.01% |
+13,800
| New | +$56.3K |
2025 Q3
0 quarters
|
|
|
OGG
5395
PUT
Osisko Gold Group
OGG
$742M
| $53.5K | ﹤0.01% |
+15,600
| New | +$41.4K |
2025 Q3
0 quarters
|
|
5396
PUT
Franklin Wireless
FKWL
$25.8M
| $53.2K | ﹤0.01% |
12,800
-2,000
| -14% | -$8.1K |
2025 Q2
1 quarter
|
|
5397
PUT
LiveWire
LVWR
$136M
| $53.1K | ﹤0.01% |
11,400
-8,900
| -44% | -$36.2K |
2025 Q2
1 quarter
|
|
5398
CALL
Baytex Energy
BTE
$3.76B
| $53K | ﹤0.01% |
21,800
+1,300
| +6% | +$2.79K |
2025 Q2
1 quarter
|
|
5399
PUT
Polestar Automotive Holding UK
PSNY
$674M
| $52.9K | ﹤0.01% |
1,840
+270
| +17% | +$8.65K |
2025 Q1
2 quarters
|
|
5400
PUT
Cardiff Oncology
CRDF
$69.2M
| $52.8K | ﹤0.01% |
25,400
+5,400
| +27% | +$14.9K |
2024 Q2
5 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.