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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 | |
|---|---|---|---|---|---|---|---|
5526
PUT
Canaan Creative
CAN
$147M
| $22.6K | ﹤0.01% |
25,500
+10,300
| +68% | +$7.82K |
2023 Q3
8 quarters
|
|
|
NAKA
5527
PUT
Nakamoto Inc
NAKA
$105M
| $22.5K | ﹤0.01% |
+480
| New | +$152K |
2025 Q3
0 quarters
|
|
|
BTLN
5528
Brightline Interactive
BTLN
$8.49M
| $22.1K | ﹤0.01% |
+1,526
| New | +$18.1K |
2025 Q3
0 quarters
|
|
5529
PUT
Neumora Therapeutics
NMRA
$69M
| $22K | ﹤0.01% |
12,500
+1,800
| +17% | +$2.91K |
2025 Q2
1 quarter
|
|
5530
CALL
Ironwood Pharmaceuticals
IRWD
$578M
| $21.9K | ﹤0.01% |
+15,400
| New | +$15.9K |
2025 Q3
0 quarters
|
|
5531
CALL
MindWalk Holdings
HYFT
$53.8M
| $21.3K | ﹤0.01% |
+12,300
| New | +$24.1K |
2025 Q3
0 quarters
|
|
5532
Nkarta
NKTX
$112M
| $21.1K | ﹤0.01% |
+10,188
| New | +$20.9K |
2025 Q3
0 quarters
|
|
5533
PUT
Westwater Resources
WWR
$51.4M
| $20.8K | ﹤0.01% |
+21,200
| New | +$15.9K |
2025 Q3
0 quarters
|
|
5534
PUT
Arbe Robotics
ARBE
$50.3M
| $20.7K | ﹤0.01% |
+12,300
| New | +$17.9K |
2025 Q3
0 quarters
|
|
5535
Cerus
CERS
$459M
| $19.5K | ﹤0.01% |
+12,838
| New | +$17.3K |
2025 Q3
0 quarters
|
|
5536
PUT
Fathom Holdings
FTHM
$6.12M
| $19.4K | ﹤0.01% |
+10,300
| New | +$17.1K |
2025 Q3
0 quarters
|
|
5537
CALL
DELISTED
Applied Therapeutics
APLT
| $18.4K | ﹤0.01% |
+30,100
| New | +$14.2K |
2025 Q3
0 quarters
|
|
5538
CALL
Largo
LGO
$39.7M
| $18.3K | ﹤0.01% |
+11,500
| New | +$17.3K |
2025 Q3
0 quarters
|
|
5539
BuzzFeed
BZFD
$79.4M
| $18.2K | ﹤0.01% |
+10,540
| New | +$21.5K |
2025 Q3
0 quarters
|
|
5540
CALL
Standard BioTools
LAB
$241M
| $18K | ﹤0.01% |
+14,200
| New | +$18.6K |
2025 Q3
0 quarters
|
|
5541
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
| $17.7K | ﹤0.01% |
+13,600
| New | +$14.7K |
2025 Q3
0 quarters
|
|
5542
PUT
Ocean Power Technologies
OPTT
$3.67M
| $17.3K | ﹤0.01% |
1,140
-983
| -46% | -$16.1K |
2024 Q4
3 quarters
|
|
|
FFAI
5543
Faraday Future Intelligent Electric
FFAI
$2.57M
| $17.3K | ﹤0.01% |
85
-30
| -26% | -$9.5K |
2024 Q4
3 quarters
|
|
5544
enVVeno Medical
NVNO
$4.68M
| $17.2K | ﹤0.01% |
524
+202
| +63% | +$20.6K |
2025 Q2
1 quarter
|
|
5545
Microvision
MVIS
$41.3M
| $16.9K | ﹤0.01% |
915
+195
| +27% | +$3.48K |
2024 Q4
3 quarters
|
|
|
NAKA
5546
Nakamoto Inc
NAKA
$105M
| $16.8K | ﹤0.01% |
+359
| New | +$114K |
2025 Q3
0 quarters
|
|
5547
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $16.7K | ﹤0.01% |
+23,799
| New | +$12.8K |
2025 Q3
0 quarters
|
|
|
5548
CALL
Ocean Power Technologies
OPTT
$3.67M
| $16.1K | ﹤0.01% |
1,063
-847
| -44% | -$13.9K |
2024 Q4
3 quarters
|
|
5549
Atossa Therapeutics
ATOS
$21.7M
| $16K | ﹤0.01% |
1,223
-28
| -2% | -$346 |
2025 Q1
2 quarters
|
|
5550
CALL
BARK
BARK
$72.3M
| $15.2K | ﹤0.01% |
+930
| New | +$16.4K |
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.