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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
BB icon
5626
BlackBerry
BB
$4.81B
– –
-63,814
Closed -$253K –
BBVA icon
5627
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
– –
-18,200
Closed -$278K –
BC icon
5628
CALL
Brunswick
BC
$5.08B
– –
-7,200
Closed -$400K –
BCO icon
5629
PUT
Brink's
BCO
$4.45B
– –
-3,900
Closed -$347K –
BCRX icon
5630
CALL
BioCryst Pharmaceuticals
BCRX
$2.16B
– –
-45,500
Closed -$426K –
BCRX icon
5631
PUT
BioCryst Pharmaceuticals
BCRX
$2.16B
– –
-14,300
Closed -$134K –
BCSF icon
5632
CALL
Bain Capital Specialty
BCSF
$712M
– –
-17,700
Closed -$264K –
BDN icon
5633
CALL
Brandywine Realty Trust
BDN
$512M
– –
-27,500
Closed -$117K –
BFOR icon
5634
Barron's 400 ETF
BFOR
$243M
– –
-16,276
Closed -$312K –
BGFV icon
5635
DELISTED
Big 5 Sporting Goods
BGFV
– –
-10,319
Closed -$12.3K –
BIIB icon
5636
Biogen
BIIB
$37.3B
– –
-6,667
Closed -$901K –
BITB icon
5637
PUT
Bitwise Bitcoin ETF
BITB
$2.87B
– –
-7,100
Closed -$413K –
KEEL icon
5638
CALL
Keel Infrastructure Corp
KEEL
$1.32B
– –
-80,400
Closed -$60K –
KEEL icon
5639
Keel Infrastructure Corp
KEEL
$1.32B
– –
-52,513
Closed -$39.2K –
KEEL icon
5640
PUT
Keel Infrastructure Corp
KEEL
$1.32B
– –
-63,800
Closed -$47.6K –
BIV icon
5641
CALL
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-3,300
Closed -$254K –
BJRI icon
5642
BJ's Restaurants
BJRI
$1.31B
– –
-34,071
Closed -$1.52M –
BLNK icon
5643
CALL
Blink Charging
BLNK
$63.4M
– –
-44,200
Closed -$40.8K –
BLNK icon
5644
Blink Charging
BLNK
$63.4M
– –
-10,412
Closed -$9.6K –
BLNK icon
5645
PUT
Blink Charging
BLNK
$63.4M
– –
-22,100
Closed -$20.4K –
BMA icon
5646
PUT
Banco Macro
BMA
$3.83B
– –
-4,700
Closed -$336K –
BMAR icon
5647
Innovator US Equity Buffer ETF March
BMAR
$200M
– –
-4,400
Closed -$215K –
BMAY icon
5648
Innovator US Equity Buffer ETF May
BMAY
$180M
– –
-7,833
Closed -$330K –
BOX icon
5649
Box
BOX
$5.92B
– –
-14,438
Closed -$467K –
BRO icon
5650
Brown & Brown
BRO
$23.6B
– –
-2,133
Closed -$208K –

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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.