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Wolverine Trading

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
Cap. Flow
+$628M
Cap. Flow %
0.45%
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

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
AGYS icon
5576
Agilysys
AGYS
$3.48B
– –
-2,333
Closed -$263K –
AI icon
5577
C3.ai
AI
$2.06B
– –
-70,775
Closed -$1.48M –
AIP icon
5578
Arteris
AIP
$956M
– –
-11,081
Closed -$106K –
ALDX icon
5579
CALL
Aldeyra Therapeutics
ALDX
$38.7M
– –
-10,600
Closed -$40.2K –
ALGM icon
5580
Allegro MicroSystems
ALGM
$6.02B
– –
-11,087
Closed -$359K –
ALHC icon
5581
CALL
Alignment Healthcare
ALHC
$1.64B
– –
-49,400
Closed -$684K –
ALKS icon
5582
Alkermes
ALKS
$7.46B
– –
-11,754
Closed -$331K –
ALLY icon
5583
Ally Financial
ALLY
$11.8B
– –
-10,391
Closed -$416K –
ALTG icon
5584
CALL
Alta Equipment Group
ALTG
$205M
– –
-10,700
Closed -$66.8K –
AMP icon
5585
Ameriprise Financial
AMP
$43.6B
– –
-440
Closed -$226K –
AMPL icon
5586
Amplitude
AMPL
$2.16B
– –
-10,297
Closed -$122K –
AMZU icon
5587
Direxion Daily AMZN Bull 2X ETF
AMZU
$288M
– –
-5,388
Closed -$205K –
AMZU icon
5588
PUT
Direxion Daily AMZN Bull 2X ETF
AMZU
$288M
– –
-9,300
Closed -$353K –
ANGO icon
5589
AngioDynamics
ANGO
$512M
– –
-11,124
Closed -$107K –
ANSS icon
5590
DELISTED
Ansys
ANSS
– –
-618
Closed -$215K –
AOS icon
5591
CALL
A.O. Smith
AOS
$8.41B
– –
-9,000
Closed -$591K –
AOS icon
5592
PUT
A.O. Smith
AOS
$8.41B
– –
-11,500
Closed -$755K –
APLE icon
5593
Apple Hospitality REIT
APLE
$4.31B
– –
-14,270
Closed -$176K –
APPS icon
5594
Digital Turbine
APPS
$1.17B
– –
-25,730
Closed -$128K –
ARCO icon
5595
PUT
Arcos Dorados Holdings
ARCO
$1.48B
– –
-20,600
Closed -$160K –
ARI icon
5596
Apollo Commercial Real Estate
ARI
$848M
– –
-68,029
Closed -$693K –
ARKF icon
5597
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$759M
– –
-37,000
Closed -$1.82M –
ARKF icon
5598
ARK Blockchain & Fintech Innovation ETF
ARKF
$759M
– –
-6,811
Closed -$335K –
ARKF icon
5599
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$759M
– –
-5,200
Closed -$255K –
ARKK icon
5600
CALL
ARK Innovation ETF
ARKK
$6.03B
– –
-784,200
Closed -$54.8M –

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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.