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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 | |
|---|---|---|---|---|---|---|---|
5476
CALL
Trilogy Metals
TMQ
$397M
| $37.1K | ﹤0.01% |
17,400
-4,100
| -19% | -$7.3K |
2025 Q2
1 quarter
|
|
5477
Health Catalyst
HCAT
$127M
| $36.9K | ﹤0.01% |
+12,652
| New | +$43.3K |
2025 Q3
0 quarters
|
|
5478
CALL
Hyperfine
HYPR
$76.1M
| $36.9K | ﹤0.01% |
+25,100
| New | +$29.3K |
2025 Q3
0 quarters
|
|
5479
CALL
Biomea Fusion
BMEA
$46.4M
| $36.5K | ﹤0.01% |
+17,700
| New | +$32.4K |
2025 Q3
0 quarters
|
|
5480
CALL
Fathom Holdings
FTHM
$6.12M
| $36.3K | ﹤0.01% |
+19,300
| New | +$32.1K |
2025 Q3
0 quarters
|
|
5481
Agilon Health
AGL
$1.43B
| $36.2K | ﹤0.01% |
1,304
+874
| +203% | +$33K |
2025 Q2
1 quarter
|
|
5482
SelectQuote
SLQT
$64.9M
| $36.1K | ﹤0.01% |
17,967
+694
| +4% | +$1.47K |
2024 Q4
3 quarters
|
|
5483
PUT
Sana Biotechnology
SANA
$769M
| $35.8K | ﹤0.01% |
+10,100
| New | +$36.5K |
2025 Q3
0 quarters
|
|
5484
CALL
TTEC Holdings
TTEC
$78.4M
| $35.1K | ﹤0.01% |
10,300
-2,100
| -17% | -$8.61K |
2025 Q2
1 quarter
|
|
5485
CALL
Outdoor Holding Co
POWW
$276M
| $34.8K | ﹤0.01% |
+24,200
| New | +$32.2K |
2025 Q3
0 quarters
|
|
5486
Hyliion Holdings
HYLN
$580M
| $34.6K | ﹤0.01% |
+17,140
| New | +$28.5K |
2025 Q3
0 quarters
|
|
5487
T1 Energy
TE
$809M
| $34.4K | ﹤0.01% |
+14,743
| New | +$23.5K |
2025 Q3
0 quarters
|
|
5488
Babcock & Wilcox
BW
$636M
| $34.3K | ﹤0.01% |
+10,795
| New | +$19.1K |
2025 Q3
0 quarters
|
|
5489
PUT
Stereotaxis
STXS
$86.4M
| $34.3K | ﹤0.01% |
+11,200
| New | +$29K |
2025 Q3
0 quarters
|
|
5490
CALL
Pulmonx
LUNG
$129M
| $34.2K | ﹤0.01% |
+20,700
| New | +$43.3K |
2025 Q3
0 quarters
|
|
5491
CALL
VinFast Auto
VFS
$7.65B
| $34.1K | ﹤0.01% |
10,500
-600
| -5% | -$2.06K |
2025 Q2
1 quarter
|
|
5492
PUT
Vuzix
VUZI
$179M
| $33.5K | ﹤0.01% |
10,900
+300
| +3% | +$708 |
2025 Q1
2 quarters
|
|
5493
CALL
FingerMotion
FNGR
$8.58M
| $33.3K | ﹤0.01% |
21,200
-23,100
| -52% | -$38.3K |
2025 Q2
1 quarter
|
|
5494
Gossamer Bio
GOSS
$65.4M
| $33.3K | ﹤0.01% |
+147
| New | +$25.9K |
2025 Q3
0 quarters
|
|
5495
CALL
Sportsman's Warehouse
SPWH
$41.9M
| $33.2K | ﹤0.01% |
+11,500
| New | +$36.7K |
2025 Q3
0 quarters
|
|
5496
Conduent
CNDT
$240M
| $33.2K | ﹤0.01% |
+11,773
| New | +$31.9K |
2025 Q3
0 quarters
|
|
|
5497
FingerMotion
FNGR
$8.58M
| $32.2K | ﹤0.01% |
+20,524
| New | +$34K |
2025 Q3
0 quarters
|
|
5498
CALL
Ambev
ABEV
$41B
| $31.1K | ﹤0.01% |
13,600
-4,200
| -24% | -$9.6K |
2023 Q2
9 quarters
|
|
5499
CALL
Aemetis
AMTX
$90.2M
| $30.4K | ﹤0.01% |
13,100
-21,600
| -62% | -$57.3K |
2023 Q2
9 quarters
|
|
|
5500
PUT
T1 Energy
TE
$809M
| $29.6K | ﹤0.01% |
+12,700
| New | +$20.2K |
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.