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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 | |
|---|---|---|---|---|---|---|---|
5426
PUT
Humacyte
HUMA
$114M
| $47.4K | ﹤0.01% |
+27,400
| New | +$53.7K |
2025 Q3
0 quarters
|
|
5427
PUT
Playtika
PLTK
$755M
| $47.3K | ﹤0.01% |
+12,100
| New | +$49.4K |
2025 Q3
0 quarters
|
|
5428
CALL
Neonode
NEON
$11.1M
| $47.3K | ﹤0.01% |
13,900
+4,400
| +46% | +$81.1K |
2025 Q2
1 quarter
|
|
5429
PUT
Lufax Holding Ltd. American Depositary Shares, (each representing twenty (20) Ordinary Shares)
LU
$716M
| $47.1K | ﹤0.01% |
+1,160
| New | +$34.6K |
2025 Q3
0 quarters
|
|
5430
CALL
Arbe Robotics
ARBE
$50.3M
| $46.4K | ﹤0.01% |
27,600
-1,100
| -4% | -$1.6K |
2025 Q1
2 quarters
|
|
5431
Quantum-Si Incorporated
QSI
$320M
| $45.9K | ﹤0.01% |
33,034
-7,391
| -18% | -$10.7K |
2024 Q2
5 quarters
|
|
5432
PUT
DELISTED
Trinseo
TSE
| $45.7K | ﹤0.01% |
+19,300
| New | +$50.2K |
2025 Q3
0 quarters
|
|
5433
CALL
Cineverse
CNVS
$38.9M
| $45.7K | ﹤0.01% |
+13,200
| New | +$65.6K |
2025 Q3
0 quarters
|
|
5434
CALL
Seritage Growth Properties
SRG
$92.4M
| $45.3K | ﹤0.01% |
+10,900
| New | +$38.1K |
2025 Q3
0 quarters
|
|
5435
Lantronix
LTRX
$282M
| $45.1K | ﹤0.01% |
+10,054
| New | +$37.2K |
2025 Q3
0 quarters
|
|
5436
Vestis
VSTS
$1.96B
| $45.1K | ﹤0.01% |
+10,203
| New | +$52.3K |
2025 Q3
0 quarters
|
|
5437
PUT
Rocket Pharmaceuticals
RCKT
$268M
| $44.9K | ﹤0.01% |
+13,700
| New | +$43.2K |
2025 Q3
0 quarters
|
|
5438
VTEX
VTEX
$658M
| $44.9K | ﹤0.01% |
+10,125
| New | +$51.2K |
2025 Q3
0 quarters
|
|
5439
Beyond Meat
BYND
$119M
| $44.3K | ﹤0.01% |
+812
| New | +$71.8K |
2025 Q3
0 quarters
|
|
5440
PUT
Satellogic
SATL
$510M
| $44.2K | ﹤0.01% |
+13,300
| New | +$46.9K |
2025 Q3
0 quarters
|
|
5441
CALL
SurgePays
SURG
$8.71M
| $44K | ﹤0.01% |
15,400
+1,500
| +11% | +$4.25K |
2025 Q1
2 quarters
|
|
5442
PUT
Babcock & Wilcox
BW
$636M
| $43.9K | ﹤0.01% |
+13,800
| New | +$24.4K |
2025 Q3
0 quarters
|
|
5443
Sundial Growers
SNDL
$304M
| $43.8K | ﹤0.01% |
15,996
-1,833
| -10% | -$3.68K |
2025 Q1
2 quarters
|
|
5444
PUT
Lexicon Pharmaceuticals
LXRX
$632M
| $43.8K | ﹤0.01% |
+31,500
| New | +$35.7K |
2025 Q3
0 quarters
|
|
5445
Atea Pharmaceuticals
AVIR
$330M
| $43.7K | ﹤0.01% |
14,982
-747
| -5% | -$2.55K |
2025 Q2
1 quarter
|
|
5446
CALL
USA Today Co
TDAY
$907M
| $43.7K | ﹤0.01% |
+10,500
| New | +$42.2K |
2025 Q3
0 quarters
|
|
5447
Neuronetics
STIM
$171M
| $43.4K | ﹤0.01% |
16,332
+970
| +6% | +$3.45K |
2025 Q1
2 quarters
|
|
5448
aTyr Pharma
ATYR
$12.4M
| $43K | ﹤0.01% |
+1,351
| New | +$245K |
2025 Q3
0 quarters
|
|
5449
CALL
ProShares UltraShort Ether ETF
ETHD
$58.5M
| $42.7K | ﹤0.01% |
+1,180
| New | +$65.9K |
2025 Q3
0 quarters
|
|
5450
iHeartMedia
IHRT
$285M
| $42.7K | ﹤0.01% |
15,352
-35,997
| -70% | -$79.5K |
2024 Q4
3 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.