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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
INVE icon
5876
CALL
INVE Technologies, Inc. Common Stock
INVE
$65.7M
– –
-14,500
Closed -$45.7K –
INVE icon
5877
PUT
INVE Technologies, Inc. Common Stock
INVE
$65.7M
– –
-24,000
Closed -$75.6K –
IPPP icon
5878
DELISTED
Preferred-Plus ETF
IPPP
– –
-24,468
Closed -$241K –
IRTC icon
5879
CALL
iRhythm Holdings
IRTC
$4.07B
– –
-8,200
Closed -$1.27M –
IRTC icon
5880
PUT
iRhythm Holdings
IRTC
$4.07B
– –
-6,900
Closed -$1.07M –
ITW icon
5881
Illinois Tool Works
ITW
$79.2B
– –
-2,392
Closed -$623K –
IWB icon
5882
CALL
iShares Russell 1000 ETF
IWB
$48.1B
– –
-600
Closed -$202K –
IWB icon
5883
PUT
iShares Russell 1000 ETF
IWB
$48.1B
– –
-1,300
Closed -$439K –
IWR icon
5884
PUT
iShares Russell Mid-Cap ETF
IWR
$57.2B
– –
-3,000
Closed -$274K –
IYF icon
5885
iShares US Financials ETF
IYF
$3.84B
– –
-6,176
Closed -$741K –
IYT icon
5886
PUT
iShares US Transportation ETF
IYT
$1.95B
– –
-5,000
Closed -$342K –
IYW icon
5887
PUT
iShares US Technology ETF
IYW
$23.6B
– –
-2,100
Closed -$361K –
JEF icon
5888
Jefferies Financial Group
JEF
$10.6B
– –
-5,841
Closed -$356K –
JNJ icon
5889
Johnson & Johnson
JNJ
$658B
– –
-10,420
Closed -$1.79M –
JNUG icon
5890
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$292M
– –
-50,900
Closed -$3.79M –
JNUG icon
5891
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$292M
– –
-7,142
Closed -$532K –
JNUG icon
5892
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$292M
– –
-24,200
Closed -$1.8M –
JOE icon
5893
PUT
St. Joe Company
JOE
$3.96B
– –
-15,700
Closed -$771K –
KBR icon
5894
CALL
KBR
KBR
$4.88B
– –
-4,900
Closed -$236K –
KJAN icon
5895
Innovator US Small Cap Power Buffer ETF January
KJAN
$314M
– –
-8,049
Closed -$301K –
KLG icon
5896
CALL
DELISTED
WK Kellogg Co
KLG
– –
-12,300
Closed -$197K –
KMX icon
5897
CarMax
KMX
$7.89B
– –
-10,674
Closed -$637K –
KNTK icon
5898
PUT
Kinetik
KNTK
$4.55B
– –
-6,600
Closed -$291K –
KOPN icon
5899
Kopin
KOPN
$685M
– –
-26,549
Closed -$54.2K –
KR icon
5900
CALL
Kroger
KR
$39.4B
– –
-337,200
Closed -$24.1M –

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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.