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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 | |
|---|---|---|---|---|---|---|---|
5401
USA Today Co
TDAY
$907M
| $52.7K | ﹤0.01% |
+12,674
| New | +$50.9K |
2025 Q3
0 quarters
|
|
5402
CALL
Polestar Automotive Holding UK
PSNY
$674M
| $52.3K | ﹤0.01% |
1,820
+1,253
| +221% | +$40.1K |
2025 Q1
2 quarters
|
|
5403
PUT
Quantum-Si Incorporated
QSI
$320M
| $52.1K | ﹤0.01% |
37,500
-10,200
| -21% | -$14.7K |
2024 Q4
3 quarters
|
|
5404
Westrock Coffee
WEST
$969M
| $51.6K | ﹤0.01% |
+10,848
| New | +$65.2K |
2025 Q3
0 quarters
|
|
5405
Coherus Oncology
CHRS
$128M
| $51.6K | ﹤0.01% |
30,360
+12,657
| +71% | +$14.1K |
2025 Q1
2 quarters
|
|
5406
PUT
Eve Holding
EVEX
$519M
| $51.3K | ﹤0.01% |
+13,200
| New | +$70.2K |
2025 Q3
0 quarters
|
|
5407
Protara Therapeutics
TARA
$147M
| $51.3K | ﹤0.01% |
11,636
-1,007
| -8% | -$3.26K |
2025 Q2
1 quarter
|
|
5408
PSQ Holdings
PSQH
$10.3M
| $51.1K | ﹤0.01% |
1,728
+328
| +23% | +$10K |
2024 Q4
3 quarters
|
|
5409
CALL
Sui Group Holdings
SUIG
$79.1M
| $50.9K | ﹤0.01% |
+12,600
| New | +$56.9K |
2025 Q3
0 quarters
|
|
5410
CALL
Vista Gold
VGZ
$363M
| $50.8K | ﹤0.01% |
+23,200
| New | +$30.2K |
2025 Q3
0 quarters
|
|
5411
PUT
Alight
ALIT
$236M
| $50.8K | ﹤0.01% |
765
-6,875
| -90% | -$607K |
2024 Q3
4 quarters
|
|
5412
So-Young International
SY
$201M
| $50.2K | ﹤0.01% |
+12,618
| New | +$53.6K |
2025 Q3
0 quarters
|
|
5413
Rekor Systems
REKR
$54.8M
| $50.1K | ﹤0.01% |
+29,629
| New | +$37.5K |
2025 Q3
0 quarters
|
|
5414
Community Health Systems
CYH
$338M
| $49.7K | ﹤0.01% |
15,837
-4,724
| -23% | -$14.2K |
2025 Q1
2 quarters
|
|
5415
PUT
Borr Drilling
BORR
$1.24B
| $49.6K | ﹤0.01% |
+18,100
| New | +$45K |
2025 Q3
0 quarters
|
|
5416
Platinum Group Metals
PLG
$134M
| $49.4K | ﹤0.01% |
18,308
+5,167
| +39% | +$8.81K |
2025 Q2
1 quarter
|
|
5417
Arbe Robotics
ARBE
$50.3M
| $49.1K | ﹤0.01% |
29,249
+14,303
| +96% | +$20.8K |
2024 Q4
3 quarters
|
|
5418
Iovance Biotherapeutics
IOVA
$3.84B
| $48.5K | ﹤0.01% |
+21,739
| New | +$51.3K |
2025 Q3
0 quarters
|
|
5419
Nokia
NOK
$47.9B
| $48.3K | ﹤0.01% |
10,286
-41,526
| -80% | -$188K |
2024 Q4
3 quarters
|
|
5420
Westwater Resources
WWR
$51.4M
| $48.2K | ﹤0.01% |
+49,077
| New | +$36.9K |
2025 Q3
0 quarters
|
|
5421
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $48K | ﹤0.01% |
36,900
+24,100
| +188% | +$26K |
2025 Q2
1 quarter
|
|
5422
Seritage Growth Properties
SRG
$92.4M
| $47.9K | ﹤0.01% |
+11,517
| New | +$40.3K |
2025 Q3
0 quarters
|
|
5423
Douglas Elliman
DOUG
$141M
| $47.9K | ﹤0.01% |
16,291
+3,912
| +32% | +$10.3K |
2024 Q3
4 quarters
|
|
5424
EVgo
EVGO
$179M
| $47.5K | ﹤0.01% |
+10,030
| New | +$38.9K |
2025 Q3
0 quarters
|
|
5425
PUT
Fuel Tech
FTEK
$45.3M
| $47.5K | ﹤0.01% |
+16,200
| New | +$47K |
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.