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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
MNKD icon
5951
MannKind Corp
MNKD
$1.13B
– –
-37,992
Closed -$143K –
MNKD icon
5952
PUT
MannKind Corp
MNKD
$1.13B
– –
-14,400
Closed -$54.1K –
MNSO icon
5953
CALL
MINISO
MNSO
$2.99B
– –
-65,400
Closed -$1.17M –
MNSO icon
5954
PUT
MINISO
MNSO
$2.99B
– –
-12,300
Closed -$219K –
MO icon
5955
Altria Group
MO
$130B
– –
-25,251
Closed -$1.6M –
MODV icon
5956
CALL
DELISTED
ModivCare
MODV
– –
-21,200
Closed -$72.3K –
MOMO icon
5957
Hello Group
MOMO
$631M
– –
-25,962
Closed -$212K –
MOMO icon
5958
PUT
Hello Group
MOMO
$631M
– –
-17,900
Closed -$153K –
MRTN icon
5959
CALL
Marten Transport
MRTN
$957M
– –
-23,900
Closed -$310K –
MRTN icon
5960
Marten Transport
MRTN
$957M
– –
-234,483
Closed -$3.04M –
MRTN icon
5961
PUT
Marten Transport
MRTN
$957M
– –
-253,900
Closed -$3.29M –
MSOS icon
5962
AdvisorShares Pure US Cannabis ETF
MSOS
$730M
– –
-14,911
Closed -$58.7K –
MTCH icon
5963
Match Group
MTCH
$9.5B
– –
-13,746
Closed -$490K –
MTH icon
5964
PUT
Meritage Homes
MTH
$4.15B
– –
-3,200
Closed -$214K –
MUFG icon
5965
CALL
Mitsubishi UFJ Financial
MUFG
$243B
– –
-18,700
Closed -$260K –
MUNI icon
5966
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.56B
– –
-4,336
Closed -$222K –
MUSA icon
5967
PUT
Murphy USA
MUSA
$9.7B
– –
-2,400
Closed -$979K –
NAT icon
5968
Nordic American Tanker
NAT
$1.67B
– –
-56,721
Closed -$167K –
NAVI icon
5969
CALL
Navient Holdings, Inc. Common Stock
NAVI
$872M
– –
-13,000
Closed -$183K –
NBTB icon
5970
NBT Bancorp
NBTB
$2.71B
– –
-6,598
Closed -$276K –
NCNO icon
5971
CALL
nCino
NCNO
$2.4B
– –
-14,000
Closed -$387K –
NEOG icon
5972
CALL
Neogen
NEOG
$2.58B
– –
-13,500
Closed -$63.9K –
NEO icon
5973
PUT
NeoGenomics
NEO
$2.25B
– –
-20,500
Closed -$147K –
NEU icon
5974
NewMarket
NEU
$7.21B
– –
-901
Closed -$694K –
NFE icon
5975
New Fortress Energy
NFE
$28.1M
– –
-2,556
Closed -$364K –

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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.