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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
NGL icon
5976
PUT
NGL Energy Partners
NGL
$2.05B
– –
-10,900
Closed -$47.2K –
NHI icon
5977
PUT
National Health Investors
NHI
$3.29B
– –
-5,100
Closed -$361K –
NINE icon
5978
CALL
DELISTED
Nine Energy Service
NINE
– –
-29,400
Closed -$20.6K –
NINE icon
5979
DELISTED
Nine Energy Service
NINE
– –
-11,988
Closed -$8.39K –
NJUL icon
5980
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
– –
-9,000
Closed -$608K –
NNOX icon
5981
PUT
Nano X Imaging
NNOX
$26M
– –
-18,700
Closed -$97.8K –
NOTV icon
5982
DELISTED
Inotiv
NOTV
– –
-25,911
Closed -$44K –
NOTV icon
5983
PUT
DELISTED
Inotiv
NOTV
– –
-28,400
Closed -$48.3K –
NOVT icon
5984
CALL
Novanta
NOVT
$5.51B
– –
-1,700
Closed -$221K –
NPWR icon
5985
NET Power
NPWR
$73.8M
– –
-28,373
Closed -$75.7K –
NRDY icon
5986
CALL
Nerdy
NRDY
$53.5M
– –
-860
Closed -$20.5K –
NRGV icon
5987
Energy Vault
NRGV
$562M
– –
-11,702
Closed -$19.2K –
NRP icon
5988
PUT
Natural Resource Partners
NRP
$1.53B
– –
-4,800
Closed -$453K –
NSP icon
5989
PUT
Insperity
NSP
$1.86B
– –
-9,900
Closed -$587K –
NTAP icon
5990
CALL
NetApp
NTAP
$39.1B
– –
-75,700
Closed -$8M –
NTAP icon
5991
NetApp
NTAP
$39.1B
– –
-2,856
Closed -$302K –
NTAP icon
5992
PUT
NetApp
NTAP
$39.1B
– –
-52,500
Closed -$5.55M –
NTGR icon
5993
PUT
NETGEAR
NTGR
$614M
– –
-20,800
Closed -$591K –
NUGT icon
5994
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$746M
– –
-115,200
Closed -$8.14M –
NUGT icon
5995
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$746M
– –
-10,566
Closed -$747K –
NUGT icon
5996
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$746M
– –
-97,800
Closed -$6.91M –
NVDU icon
5997
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$411M
– –
-8,800
Closed -$869K –
NVST icon
5998
CALL
Envista
NVST
$3.78B
– –
-10,900
Closed -$214K –
OBDC icon
5999
CALL
Blue Owl Capital
OBDC
$5.12B
– –
-39,400
Closed -$573K –
OBE icon
6000
CALL
Obsidian Energy
OBE
$787M
– –
-10,700
Closed -$58.7K –

Similar funds

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.