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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
KR icon
5901
PUT
Kroger
KR
$39.4B
– –
-131,900
Closed -$9.42M –
KRC icon
5902
Kilroy Realty
KRC
$4.2B
– –
-13,694
Closed -$540K –
KRC icon
5903
PUT
Kilroy Realty
KRC
$4.2B
– –
-8,200
Closed -$285K –
KREF icon
5904
PUT
KKR Real Estate Finance Trust
KREF
$310M
– –
-12,400
Closed -$112K –
KRP icon
5905
Kimbell Royalty Partners
KRP
$1.7B
– –
-11,159
Closed -$157K –
KULR icon
5906
CALL
KULR Technology Group
KULR
$75.9M
– –
-313,600
Closed -$1.96M –
KULR icon
5907
KULR Technology Group
KULR
$75.9M
– –
-25,837
Closed -$161K –
KULR icon
5908
PUT
KULR Technology Group
KULR
$75.9M
– –
-107,700
Closed -$673K –
KWR icon
5909
CALL
Quaker Houghton
KWR
$2.6B
– –
-23,800
Closed -$2.74M –
LAMR icon
5910
CALL
Lamar Advertising Co
LAMR
$16B
– –
-2,200
Closed -$266K –
LE icon
5911
CALL
Lands' End
LE
$281M
– –
-11,000
Closed -$116K –
LFMD icon
5912
CALL
LifeMD
LFMD
$111M
– –
-43,200
Closed -$594K –
LFMD icon
5913
LifeMD
LFMD
$111M
– –
-74,289
Closed -$1.02M –
LFMD icon
5914
PUT
LifeMD
LFMD
$111M
– –
-115,800
Closed -$1.59M –
LFST icon
5915
PUT
Lifestance Health
LFST
$5.09B
– –
-31,900
Closed -$164K –
LINC icon
5916
CALL
Lincoln Educational Services
LINC
$656M
– –
-31,000
Closed -$738K –
LMB icon
5917
CALL
Limbach Holdings
LMB
$577M
– –
-20,300
Closed -$2.83M –
LMT icon
5918
Lockheed Martin
LMT
$147B
– –
-29,273
Closed -$13.3M –
LNN icon
5919
PUT
Lindsay Corp
LNN
$1.09B
– –
-1,500
Closed -$214K –
LOCO icon
5920
CALL
El Pollo Loco
LOCO
$466M
– –
-11,800
Closed -$129K –
LPSN icon
5921
CALL
DELISTED
LivePerson
LPSN
– –
-1,993
Closed -$27.8K –
LPSN icon
5922
DELISTED
LivePerson
LPSN
– –
-3,150
Closed -$43.9K –
LPSN icon
5923
PUT
DELISTED
LivePerson
LPSN
– –
-1,733
Closed -$24.2K –
LQDA icon
5924
Liquidia Corp
LQDA
$4.03B
– –
-15,664
Closed -$340K –
LTH icon
5925
Life Time Group Holdings
LTH
$10.1B
– –
-7,453
Closed -$213K –

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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.