We are live on ! Find out more
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
CNK icon
5676
CALL
Cinemark Holdings
CNK
$4.54B
– –
-179,800
Closed -$5.41M –
CNK icon
5677
PUT
Cinemark Holdings
CNK
$4.54B
– –
-123,600
Closed -$3.72M –
COMP icon
5678
CALL
Compass
COMP
$6.91B
– –
-238,700
Closed -$1.53M –
COMP icon
5679
Compass
COMP
$6.91B
– –
-35,383
Closed -$227K –
COMP icon
5680
PUT
Compass
COMP
$6.91B
– –
-36,400
Closed -$233K –
COOP icon
5681
CALL
DELISTED
Mr. Cooper
COOP
– –
-55,900
Closed -$8.34M –
COOP icon
5682
PUT
DELISTED
Mr. Cooper
COOP
– –
-15,700
Closed -$2.34M –
COP icon
5683
ConocoPhillips
COP
$185B
– –
-18,667
Closed -$1.76M –
COOK icon
5684
CALL
Traeger
COOK
$148M
– –
-274
Closed -$23.2K –
COPX icon
5685
CALL
Global X Copper Miners ETF NEW
COPX
$6.18B
– –
-7,500
Closed -$337K –
CPB icon
5686
CALL
Campbell Soup
CPB
$6.39B
– –
-100,100
Closed -$3.08M –
CPB icon
5687
PUT
Campbell Soup
CPB
$6.39B
– –
-95,800
Closed -$2.95M –
CPER icon
5688
CALL
United States Copper Index Fund
CPER
$729M
– –
-24,000
Closed -$760K –
CPER icon
5689
United States Copper Index Fund
CPER
$729M
– –
-12,889
Closed -$408K –
CPER icon
5690
PUT
United States Copper Index Fund
CPER
$729M
– –
-12,800
Closed -$405K –
CR icon
5691
PUT
Crane Co
CR
$11.5B
– –
-2,600
Closed -$490K –
CRBG icon
5692
Corebridge Financial
CRBG
$15.5B
– –
-8,213
Closed -$281K –
CRDF icon
5693
Cardiff Oncology
CRDF
$69.2M
– –
-14,573
Closed -$40.3K –
CRI icon
5694
Carter's
CRI
$1.16B
– –
-12,113
Closed -$348K –
CRL icon
5695
CALL
Charles River Laboratories
CRL
$17.2B
– –
-12,500
Closed -$1.88M –
CRL icon
5696
Charles River Laboratories
CRL
$17.2B
– –
-3,628
Closed -$544K –
CRL icon
5697
PUT
Charles River Laboratories
CRL
$17.2B
– –
-8,600
Closed -$1.29M –
CRMD icon
5698
CALL
CorMedix
CRMD
$444M
– –
-78,000
Closed -$975K –
CRMD icon
5699
PUT
CorMedix
CRMD
$444M
– –
-26,700
Closed -$334K –
CRNT icon
5700
PUT
Ceragon Networks
CRNT
$188M
– –
-15,100
Closed -$37K –

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.