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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 | |
|---|---|---|---|---|---|---|---|
5551
CALL
Rackspace Technology
RXT
$668M
| $15K | ﹤0.01% |
10,900
-4,300
| -28% | -$5.76K |
2025 Q2
1 quarter
|
|
5552
CALL
Workhorse Group
WKHS
$32.2M
| $14.7K | ﹤0.01% |
1,117
-2,300
| -67% | -$45.3K |
2024 Q2
5 quarters
|
|
5553
DELISTED
Applied Therapeutics
APLT
| $12.5K | ﹤0.01% |
+20,405
| New | +$9.6K |
2025 Q3
0 quarters
|
|
5554
CALL
Aterian
ATER
$13.6M
| $10.8K | ﹤0.01% |
+10,600
| New | +$12.4K |
2025 Q3
0 quarters
|
|
5555
PUT
DELISTED
Origin Materials
ORGN
| $10.7K | ﹤0.01% |
723
+36
| +5% | +$668 |
2023 Q4
7 quarters
|
|
5556
Immunic
IMUX
$102M
| $10.2K | ﹤0.01% |
+1,095
| New | +$9.7K |
2025 Q3
0 quarters
|
|
5557
PUT
BARK
BARK
$72.3M
| $10.2K | ﹤0.01% |
+625
| New | +$11K |
2025 Q3
0 quarters
|
|
5558
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.5K | ﹤0.01% |
13,600
-2,500
| -16% | -$1.35K |
2024 Q3
4 quarters
|
|
|
5559
BARK
BARK
$72.3M
| $9.34K | ﹤0.01% |
+573
| New | +$10.1K |
2025 Q3
0 quarters
|
|
5560
PUT
Goldgroup Mining
GORO
$554M
| $9.11K | ﹤0.01% |
+2,675
| New | +$6.62K |
2025 Q3
0 quarters
|
|
5561
IGC Pharma
IGC
$20.6M
| $7.76K | ﹤0.01% |
+18,479
| New | +$7.03K |
2025 Q3
0 quarters
|
|
5562
Ocean Power Technologies
OPTT
$3.77M
| $6.03K | ﹤0.01% |
+397
| New | +$6.51K |
2025 Q3
0 quarters
|
|
5563
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $5.64K | ﹤0.01% |
915
+135
| +17% | +$1.15K |
2025 Q1
2 quarters
|
|
5564
CALL
Harvard Bioscience
HBIO
$40.5M
| $5.1K | ﹤0.01% |
1,160
-970
| -46% | -$4.6K |
2025 Q2
1 quarter
|
|
5565
CALL
Argo Blockchain
ARBK
$22.7M
| $4.22K | ﹤0.01% |
+71
| New | +$4.55K |
2025 Q3
0 quarters
|
|
5566
American Battery Technology Co
ABAT
$202M
| – | – |
-11,139
| Closed | -$29.1K | – |
|
5567
Abacus Global Management
ABX
$828M
| – | – |
-14,871
| Closed | -$88.3K | – |
|
5568
CALL
ProFrac Holding
ACDC
$889M
| – | – |
-13,200
| Closed | -$107K | – |
|
5569
Archer Aviation
ACHR
$3.23B
| – | – |
-101,026
| Closed | -$1000K | – |
|
5570
PUT
Ares Commercial Real Estate
ACRE
$186M
| – | – |
-10,000
| Closed | -$49.3K | – |
|
5571
CALL
ADT
ADT
$7.2B
| – | – |
-20,900
| Closed | -$176K | – |
|
|
5572
ADT
ADT
$7.2B
| – | – |
-28,042
| Closed | -$236K | – |
|
5573
Aeva Technologies
AEVA
$646M
| – | – |
-46,156
| Closed | -$875K | – |
|
5574
Federal Agricultural Mortgage
AGM
$2.19B
| – | – |
-1,443
| Closed | -$285K | – |
|
5575
CALL
Agilysys
AGYS
$3.27B
| – | – |
-2,600
| Closed | -$294K | – |
|
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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.