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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 | |
|---|---|---|---|---|---|---|---|
5501
Lexicon Pharmaceuticals
LXRX
$632M
| $29.5K | ﹤0.01% |
+21,191
| New | +$24K |
2025 Q3
0 quarters
|
|
5502
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$867M
| $29.2K | ﹤0.01% |
+13,751
| New | +$26.7K |
2025 Q3
0 quarters
|
|
|
QIPT
5503
DELISTED
Quipt Home Medical
QIPT
| $29K | ﹤0.01% |
11,079
+705
| +7% | +$1.63K |
2025 Q2
1 quarter
|
|
5504
CALL
C4 Therapeutics
CCCC
$415M
| $29K | ﹤0.01% |
+13,000
| New | +$31.2K |
2025 Q3
0 quarters
|
|
5505
Polestar Automotive Holding UK
PSNY
$674M
| $28.4K | ﹤0.01% |
988
+152
| +18% | +$4.87K |
2025 Q1
2 quarters
|
|
|
5506
C4 Therapeutics
CCCC
$415M
| $28.3K | ﹤0.01% |
+12,710
| New | +$30.5K |
2025 Q3
0 quarters
|
|
5507
CALL
Prospect Capital
PSEC
$859M
| $28K | ﹤0.01% |
10,600
-9,400
| -47% | -$28.1K |
2025 Q1
2 quarters
|
|
5508
PUT
Agilon Health
AGL
$1.43B
| $27.9K | ﹤0.01% |
1,004
+32
| +3% | +$1.21K |
2025 Q2
1 quarter
|
|
5509
CALL
INmune Bio
INMB
$40.5M
| $27.9K | ﹤0.01% |
+13,200
| New | +$30.2K |
2025 Q3
0 quarters
|
|
5510
Upland Software
UPLD
$11.8M
| $27.1K | ﹤0.01% |
+1,085
| New | +$24.7K |
2025 Q3
0 quarters
|
|
|
KIDZ
5511
CALL
KIDZ AI Inc Class B
KIDZ
$1.24M
| $26.8K | ﹤0.01% |
+3
| New | +$40K |
2025 Q3
0 quarters
|
|
5512
Accuray
ARAY
$16.7M
| $26.1K | ﹤0.01% |
+16,009
| New | +$23.7K |
2025 Q3
0 quarters
|
|
|
5513
PUT
Upland Software
UPLD
$11.8M
| $26K | ﹤0.01% |
1,040
+40
| +4% | +$910 |
2025 Q1
2 quarters
|
|
5514
DELISTED
Origin Materials
ORGN
| $25.8K | ﹤0.01% |
1,742
-716
| -29% | -$13.3K |
2024 Q1
6 quarters
|
|
5515
CALL
Optimum Communications Inc
OPTU
$278M
| $25.7K | ﹤0.01% |
10,900
+200
| +2% | +$491 |
2025 Q2
1 quarter
|
|
5516
PUT
Hyliion Holdings
HYLN
$580M
| $25.5K | ﹤0.01% |
+12,600
| New | +$21K |
2025 Q3
0 quarters
|
|
|
5517
CALL
Upland Software
UPLD
$11.8M
| $25.2K | ﹤0.01% |
+1,010
| New | +$23K |
2025 Q3
0 quarters
|
|
5518
Valens Semiconductor
VLN
$164M
| $25.2K | ﹤0.01% |
+13,777
| New | +$31.1K |
2025 Q3
0 quarters
|
|
5519
Wrap Technologies
WRAP
$75.4M
| $24.9K | ﹤0.01% |
+10,919
| New | +$17.6K |
2025 Q3
0 quarters
|
|
5520
Baytex Energy
BTE
$3.76B
| $24.7K | ﹤0.01% |
10,148
-5,361
| -35% | -$11.5K |
2025 Q2
1 quarter
|
|
5521
PUT
Atossa Therapeutics
ATOS
$21.7M
| $24.4K | ﹤0.01% |
1,867
-93
| -5% | -$1.15K |
2025 Q2
1 quarter
|
|
5522
Fathom Holdings
FTHM
$6.12M
| $24.1K | ﹤0.01% |
+12,832
| New | +$21.4K |
2025 Q3
0 quarters
|
|
|
5523
CALL
Atossa Therapeutics
ATOS
$21.7M
| $23.8K | ﹤0.01% |
+1,820
| New | +$22.5K |
2025 Q3
0 quarters
|
|
5524
Hain Celestial
HAIN
$10.8M
| $23.6K | ﹤0.01% |
14,561
-1,784
| -11% | -$3.04K |
2025 Q2
1 quarter
|
|
5525
DELISTED
Open Lending Corp
LPRO
| $23.5K | ﹤0.01% |
+10,844
| New | +$24.5K |
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.