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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
BRSP icon
5651
CALL
BrightSpire Capital
BRSP
$426M
– –
-55,200
Closed -$289K –
BSEP icon
5652
Innovator US Equity Buffer ETF September
BSEP
$456M
– –
-4,683
Closed -$211K –
BYRN icon
5653
Byrna Technologies
BYRN
$101M
– –
-12,991
Closed -$288K –
BZ icon
5654
CALL
Kanzhun
BZ
$7.24B
– –
-78,500
Closed -$1.42M –
BZ icon
5655
PUT
Kanzhun
BZ
$7.24B
– –
-15,800
Closed -$286K –
BZFD icon
5656
PUT
BuzzFeed
BZFD
$79.4M
– –
-14,800
Closed -$30K –
BZUN icon
5657
PUT
Baozun
BZUN
$190M
– –
-14,800
Closed -$37.1K –
CACC icon
5658
CALL
Credit Acceptance
CACC
$4.71B
– –
-2,000
Closed -$1.01M –
CACC icon
5659
PUT
Credit Acceptance
CACC
$4.71B
– –
-1,000
Closed -$503K –
CART icon
5660
Maplebear
CART
$13.4B
– –
-8,384
Closed -$386K –
CCEP icon
5661
CALL
Coca-Cola Europacific Partners
CCEP
$49.7B
– –
-2,300
Closed -$210K –
CCK icon
5662
Crown Holdings
CCK
$12.9B
– –
-3,406
Closed -$342K –
CDX icon
5663
Simplify High Yield ETF
CDX
$313M
– –
-26,131
Closed -$605K –
CDZI icon
5664
PUT
Cadiz
CDZI
$387M
– –
-12,200
Closed -$38.1K –
CECO icon
5665
Ceco Environmental
CECO
$2.96B
– –
-12,414
Closed -$367K –
CF icon
5666
CF Industries
CF
$18.7B
– –
-3,932
Closed -$351K –
CGC icon
5667
Canopy Growth
CGC
$276M
– –
-13,129
Closed -$17.1K –
CIBR icon
5668
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
– –
-2,900
Closed -$216K –
CLFD icon
5669
CALL
Clearfield
CLFD
$435M
– –
-10,900
Closed -$463K –
CLNE icon
5670
Clean Energy Fuels
CLNE
$317M
– –
-20,644
Closed -$48.3K –
CLW icon
5671
PUT
Clearwater Paper
CLW
$214M
– –
-7,600
Closed -$212K –
CMA icon
5672
DELISTED
Comerica
CMA
– –
-34,757
Closed -$2.34M –
CMC icon
5673
PUT
Commercial Metals
CMC
$7.06B
– –
-5,000
Closed -$250K –
CMTL icon
5674
CALL
Comtech Telecommunications
CMTL
$38.1M
– –
-12,500
Closed -$30.8K –
CNDT icon
5675
CALL
Conduent
CNDT
$240M
– –
-21,600
Closed -$57K –

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.