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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
LTH icon
5926
PUT
Life Time Group Holdings
LTH
$10.1B
– –
-9,400
Closed -$282K –
LXU icon
5927
CALL
LSB Industries
LXU
$829M
– –
-11,400
Closed -$89.6K –
LYV icon
5928
Live Nation Entertainment
LYV
$41.4B
– –
-23,573
Closed -$3.73M –
LZB icon
5929
CALL
La-Z-Boy
LZB
$1.22B
– –
-21,400
Closed -$812K –
M icon
5930
Macy's
M
$6.3B
– –
-44,014
Closed -$623K –
MAC icon
5931
Macerich
MAC
$6.9B
– –
-18,498
Closed -$320K –
MAG
5932
CALL
DELISTED
MAG Silver
MAG
– –
-21,400
Closed -$443K –
MAG
5933
DELISTED
MAG Silver
MAG
– –
-99,996
Closed -$2.07M –
MAG
5934
PUT
DELISTED
MAG Silver
MAG
– –
-29,100
Closed -$603K –
MAN icon
5935
CALL
ManpowerGroup
MAN
$2.15B
– –
-12,100
Closed -$490K –
MATW icon
5936
Matthews International
MATW
$602M
– –
-11,382
Closed -$277K –
MATX icon
5937
CALL
Matsons
MATX
$6.69B
– –
-2,600
Closed -$291K –
MCRB icon
5938
CALL
Seres Therapeutics
MCRB
$17.8M
– –
-15,700
Closed -$143K –
MCW icon
5939
DELISTED
Mister Car Wash
MCW
– –
-28,063
Closed -$165K –
MCW icon
5940
PUT
DELISTED
Mister Car Wash
MCW
– –
-56,600
Closed -$348K –
MDB icon
5941
MongoDB
MDB
$28.4B
– –
-22,497
Closed -$5.78M –
MDY icon
5942
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-1,721
Closed -$1.01M –
RJET icon
5943
CALL
Republic Airways Holdings
RJET
$905M
– –
-1,173
Closed -$16.9K –
MET icon
5944
MetLife
MET
$63.6B
– –
-15,725
Closed -$1.24M –
MFG icon
5945
Mizuho Financial
MFG
$117B
– –
-10,508
Closed -$58.4K –
MHK icon
5946
Mohawk Industries
MHK
$9.44B
– –
-12,083
Closed -$1.5M –
MIDD icon
5947
CALL
Middleby
MIDD
$5.38B
– –
-1,800
Closed -$261K –
MIDD icon
5948
Middleby
MIDD
$5.38B
– –
-16,822
Closed -$2.34M –
MLPX icon
5949
Global X MLP & Energy Infrastructure ETF
MLPX
$3.77B
– –
-27,292
Closed -$1.7M –
MNKD icon
5950
CALL
MannKind Corp
MNKD
$1.13B
– –
-123,300
Closed -$464K –

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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.