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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
ED icon
5751
Consolidated Edison
ED
$43.1B
– –
-22,034
Closed -$2.21M –
EDIT icon
5752
CALL
Editas Medicine
EDIT
$410M
– –
-139,000
Closed -$317K –
EDU icon
5753
CALL
New Oriental
EDU
$7.55B
– –
-32,500
Closed -$1.76M –
EDU icon
5754
PUT
New Oriental
EDU
$7.55B
– –
-38,700
Closed -$2.1M –
EFC icon
5755
CALL
Ellington Financial
EFC
$1.47B
– –
-13,500
Closed -$175K –
EG icon
5756
PUT
Everest Group
EG
$15.4B
– –
-2,500
Closed -$842K –
EMBC icon
5757
PUT
Embecta
EMBC
$354M
– –
-16,500
Closed -$159K –
EME icon
5758
Emcor
EME
$29.8B
– –
-1,433
Closed -$869K –
EMQQ icon
5759
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$219M
– –
-5,000
Closed -$207K –
EMXC icon
5760
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
– –
-3,985
Closed -$251K –
ENB icon
5761
CALL
Enbridge
ENB
$110B
– –
-153,600
Closed -$6.88M –
ENB icon
5762
PUT
Enbridge
ENB
$110B
– –
-82,600
Closed -$3.7M –
EOSE icon
5763
CALL
Eos Energy Enterprises
EOSE
$688M
– –
-894,800
Closed -$3.95M –
EOSE icon
5764
Eos Energy Enterprises
EOSE
$688M
– –
-112,565
Closed -$496K –
EOSE icon
5765
PUT
Eos Energy Enterprises
EOSE
$688M
– –
-281,300
Closed -$1.24M –
EPI icon
5766
WisdomTree India Earnings Fund ETF
EPI
$1.79B
– –
-10,511
Closed -$477K –
EPR icon
5767
EPR Properties
EPR
$4.42B
– –
-8,179
Closed -$460K –
EQX icon
5768
Equinox Gold
EQX
$11.3B
– –
-17,255
Closed -$137K –
ESE icon
5769
CALL
ESCO Technologies
ESE
$6.16B
– –
-1,400
Closed -$272K –
ESPR icon
5770
DELISTED
Esperion Therapeutics
ESPR
– –
-10,805
Closed -$20.9K –
ETNB icon
5771
CALL
DELISTED
89bio
ETNB
– –
-10,800
Closed -$106K –
EUFN icon
5772
PUT
iShares MSCI Europe Financials ETF
EUFN
$3.01B
– –
-13,900
Closed -$439K –
EVER icon
5773
CALL
EverQuote
EVER
$828M
– –
-12,400
Closed -$301K –
EWP icon
5774
CALL
iShares MSCI Spain ETF
EWP
$1.94B
– –
-8,300
Closed -$363K –
EWT icon
5775
CALL
iShares MSCI Taiwan ETF
EWT
$11B
– –
-7,800
Closed -$451K –

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.