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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
ARKK icon
5601
ARK Innovation ETF
ARKK
$5.95B
– –
-14,967
Closed -$1.05M –
ARKK icon
5602
PUT
ARK Innovation ETF
ARKK
$5.95B
– –
-743,900
Closed -$52M –
ARKQ icon
5603
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.74B
– –
-8,100
Closed -$716K –
ARKQ icon
5604
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.74B
– –
-2,500
Closed -$221K –
ARWR icon
5605
Arrowhead Research
ARWR
$8.46B
– –
-14,240
Closed -$313K –
ASAN icon
5606
Asana
ASAN
$2.57B
– –
-17,864
Closed -$252K –
ASND icon
5607
PUT
Ascendis Pharma A/S
ASND
$16.5B
– –
-13,000
Closed -$2.24M –
ASO icon
5608
Academy Sports + Outdoors
ASO
$3.72B
– –
-12,579
Closed -$642K –
ASST icon
5609
Strive Inc
ASST
$2.83B
– –
-556
Closed -$43.5K –
ASST icon
5610
PUT
Strive Inc
ASST
$2.83B
– –
-890
Closed -$69.6K –
ASUR icon
5611
CALL
Asure Software
ASUR
$284M
– –
-11,800
Closed -$116K –
ATAT icon
5612
CALL
Atour Lifestyle Holdings
ATAT
$4.44B
– –
-14,000
Closed -$458K –
ATEC icon
5613
CALL
Alphatec Holdings
ATEC
$1.08B
– –
-90,200
Closed -$999K –
ATEC icon
5614
PUT
Alphatec Holdings
ATEC
$1.08B
– –
-10,100
Closed -$112K –
ATLX icon
5615
Atlas Lithium Corp
ATLX
$51.2M
– –
-12,230
Closed -$60.4K –
ATOM icon
5616
Atomera
ATOM
$131M
– –
-13,050
Closed -$53.6K –
ATOM icon
5617
PUT
Atomera
ATOM
$131M
– –
-11,400
Closed -$57.2K –
AUPH icon
5618
CALL
Aurinia Pharmaceuticals
AUPH
$2.23B
– –
-80,600
Closed -$696K –
AUPH icon
5619
PUT
Aurinia Pharmaceuticals
AUPH
$2.23B
– –
-26,000
Closed -$225K –
AVNS icon
5620
PUT
DELISTED
Avanos Medical
AVNS
– –
-11,100
Closed -$136K –
BAM icon
5621
CALL
Brookfield Asset Management
BAM
$77.1B
– –
-72,400
Closed -$3.99M –
BAM icon
5622
Brookfield Asset Management
BAM
$77.1B
– –
-18,159
Closed -$1M –
BAM icon
5623
PUT
Brookfield Asset Management
BAM
$77.1B
– –
-28,000
Closed -$1.54M –
BANC icon
5624
CALL
Banc of California
BANC
$2.89B
– –
-40,500
Closed -$570K –
BAUG icon
5625
Innovator US Equity Buffer ETF August
BAUG
$269M
– –
-5,639
Closed -$258K –

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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.