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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
EWW icon
5776
CALL
iShares MSCI Mexico ETF
EWW
$1.5B
– –
-21,400
Closed -$1.29M –
EWW icon
5777
iShares MSCI Mexico ETF
EWW
$1.5B
– –
-9,928
Closed -$599K –
EWW icon
5778
PUT
iShares MSCI Mexico ETF
EWW
$1.5B
– –
-41,600
Closed -$2.51M –
EXK icon
5779
Endeavour Silver
EXK
$2.14B
– –
-34,621
Closed -$204K –
AGNT icon
5780
CALL
AGNT Inc
AGNT
$648M
– –
-12,400
Closed -$115K –
EZA icon
5781
PUT
iShares MSCI South Africa ETF
EZA
$439M
– –
-7,900
Closed -$416K –
FANG icon
5782
Diamondback Energy
FANG
$59.4B
– –
-2,486
Closed -$354K –
FBND icon
5783
CALL
Fidelity Total Bond ETF
FBND
$28.5B
– –
-4,900
Closed -$223K –
FDEC icon
5784
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
– –
-6,870
Closed -$319K –
FJUL icon
5785
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
– –
-9,707
Closed -$500K –
FL icon
5786
CALL
DELISTED
Foot Locker
FL
– –
-44,400
Closed -$1.09M –
FL icon
5787
DELISTED
Foot Locker
FL
– –
-25,228
Closed -$618K –
FL icon
5788
PUT
DELISTED
Foot Locker
FL
– –
-24,900
Closed -$610K –
FLGT icon
5789
Fulgent Genetics
FLGT
$567M
– –
-13,513
Closed -$278K –
FOSL icon
5790
PUT
Fossil Group
FOSL
$393M
– –
-50,200
Closed -$75.3K –
FRSH icon
5791
PUT
Freshworks
FRSH
$3.84B
– –
-12,400
Closed -$184K –
FTK icon
5792
Flotek Industries
FTK
$918M
– –
-30,316
Closed -$383K –
FULC icon
5793
CALL
Fulcrum Therapeutics
FULC
$283M
– –
-16,400
Closed -$116K –
FXF icon
5794
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$368M
– –
-2,800
Closed -$310K –
FYBR icon
5795
PUT
DELISTED
Frontier Communications
FYBR
– –
-8,100
Closed -$294K –
GBDC icon
5796
CALL
Golub Capital BDC
GBDC
$3.3B
– –
-14,900
Closed -$215K –
GBX icon
5797
CALL
The Greenbrier Companies
GBX
$1.21B
– –
-5,800
Closed -$269K –
GD icon
5798
General Dynamics
GD
$101B
– –
-2,078
Closed -$655K –
GEO icon
5799
The GEO Group
GEO
$3.75B
– –
-23,422
Closed -$535K –
GES icon
5800
CALL
DELISTED
Guess Inc
GES
– –
-22,900
Closed -$278K –

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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.