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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 | |
|---|---|---|---|---|---|---|---|
5451
PUT
enCore Energy
EU
$138M
| $42.6K | ﹤0.01% |
+13,800
| New | +$37.2K |
2025 Q3
0 quarters
|
|
5452
Xerox
XRX
$195M
| $42.6K | ﹤0.01% |
+11,330
| New | +$50.1K |
2025 Q3
0 quarters
|
|
5453
PUT
DELISTED
Esperion Therapeutics
ESPR
| $42.5K | ﹤0.01% |
+16,100
| New | +$31.1K |
2025 Q3
0 quarters
|
|
5454
PUT
Phunware
PHUN
$38.3M
| $42.2K | ﹤0.01% |
+14,900
| New | +$42.9K |
2025 Q3
0 quarters
|
|
5455
Village Farms International
VFF
$306M
| $41.2K | ﹤0.01% |
+12,375
| New | +$26.9K |
2025 Q3
0 quarters
|
|
5456
CALL
Galiano Gold
GAU
$507M
| $40.5K | ﹤0.01% |
+18,100
| New | +$33.8K |
2025 Q3
0 quarters
|
|
5457
CALL
Neumora Therapeutics
NMRA
$69M
| $39.8K | ﹤0.01% |
22,600
+10,500
| +87% | +$17K |
2025 Q1
2 quarters
|
|
5458
CALL
GrowGeneration
GRWG
$88.4M
| $39.7K | ﹤0.01% |
19,000
-17,800
| -48% | -$24.4K |
2020 Q3
20 quarters
|
|
5459
PUT
Beam Global
BEEM
$19.5M
| $39.7K | ﹤0.01% |
+15,500
| New | +$37.6K |
2025 Q3
0 quarters
|
|
5460
CALL
Goldgroup Mining
GORO
$534M
| $39.7K | ﹤0.01% |
+11,650
| New | +$28.8K |
2025 Q3
0 quarters
|
|
5461
CALL
Lexicon Pharmaceuticals
LXRX
$632M
| $39.6K | ﹤0.01% |
28,500
+7,400
| +35% | +$8.4K |
2024 Q2
5 quarters
|
|
5462
DELISTED
Eventbrite
EB
| $39.6K | ﹤0.01% |
+14,667
| New | +$38.3K |
2025 Q3
0 quarters
|
|
5463
CALL
BRC Inc
BRCC
$179M
| $39.4K | ﹤0.01% |
+2,560
| New | +$41K |
2025 Q3
0 quarters
|
|
5464
Borr Drilling
BORR
$1.24B
| $39.3K | ﹤0.01% |
14,361
-22,275
| -61% | -$55.4K |
2024 Q4
3 quarters
|
|
5465
CALL
Huya Inc
HUYA
$454M
| $39K | ﹤0.01% |
11,700
-23,900
| -67% | -$78.6K |
2024 Q4
3 quarters
|
|
5466
Future Fuel
FF
$249M
| $38.8K | ﹤0.01% |
+10,062
| New | +$39.7K |
2025 Q3
0 quarters
|
|
5467
Butterfly Network
BFLY
$1.71B
| $38.8K | ﹤0.01% |
+19,794
| New | +$33.6K |
2025 Q3
0 quarters
|
|
5468
PUT
Chegg
CHGG
$78M
| $38.5K | ﹤0.01% |
+25,300
| New | +$35.6K |
2025 Q3
0 quarters
|
|
|
SVC
5469
CALL
Service Properties Trust
SVC
$811M
| $38.4K | ﹤0.01% |
+2,880
| New | +$39K |
2025 Q3
0 quarters
|
|
5470
Humacyte
HUMA
$114M
| $38.3K | ﹤0.01% |
+22,143
| New | +$43.4K |
2025 Q3
0 quarters
|
|
|
5471
Huya Inc
HUYA
$454M
| $38.2K | ﹤0.01% |
+11,468
| New | +$37.7K |
2025 Q3
0 quarters
|
|
5472
CALL
Wrap Technologies
WRAP
$75.4M
| $38.1K | ﹤0.01% |
16,700
-5,600
| -25% | -$9.02K |
2025 Q2
1 quarter
|
|
|
QIPT
5473
CALL
DELISTED
Quipt Home Medical
QIPT
| $38K | ﹤0.01% |
14,500
| – | – |
2025 Q2
1 quarter
|
|
5474
PUT
Health Catalyst
HCAT
$127M
| $37.7K | ﹤0.01% |
12,900
+500
| +4% | +$1.71K |
2025 Q2
1 quarter
|
|
5475
Petco
WOOF
$748M
| $37.1K | ﹤0.01% |
10,229
-79,475
| -89% | -$266K |
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.