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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
OGI icon
6001
Organigram Holdings
OGI
$135M
– –
-13,861
Closed -$18.7K –
OII icon
6002
CALL
Oceaneering
OII
$4.07B
– –
-11,600
Closed -$242K –
OLO icon
6003
DELISTED
Olo Inc
OLO
– –
-18,104
Closed -$156K –
OLPX icon
6004
CALL
DELISTED
Olaplex Holdings
OLPX
– –
-17,400
Closed -$26.1K –
OMEX icon
6005
Odyssey Marine Exploration
OMEX
$26.5M
– –
-520
Closed -$20.9K –
ONDS icon
6006
Ondas Inc
ONDS
$3.68B
– –
-39,205
Closed -$163K –
OPY icon
6007
CALL
Oppenheimer Holdings
OPY
$923M
– –
-7,800
Closed -$516K –
ORGN icon
6008
CALL
DELISTED
Origin Materials
ORGN
– –
-700
Closed -$10.1K –
OSIS icon
6009
PUT
OSI Systems
OSIS
$3.14B
– –
-1,600
Closed -$358K –
OTEX icon
6010
PUT
Open Text
OTEX
$6.44B
– –
-8,200
Closed -$235K –
OTLY icon
6011
CALL
Oatly Group
OTLY
$247M
– –
-19,700
Closed -$229K –
OVB icon
6012
Overlay Shares Core Bond ETF
OVB
$47.4M
– –
-16,590
Closed -$340K –
OVLH icon
6013
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$104M
– –
-5,894
Closed -$216K –
PAR icon
6014
CALL
PAR Technology
PAR
$731M
– –
-12,900
Closed -$877K –
PAR icon
6015
PAR Technology
PAR
$731M
– –
-7,050
Closed -$479K –
PARR icon
6016
Par Pacific Holdings
PARR
$3.82B
– –
-17,151
Closed -$558K –
PARA icon
6017
CALL
DELISTED
Paramount Global Class B
PARA
– –
-59,100
Closed -$741K –
PARA icon
6018
DELISTED
Paramount Global Class B
PARA
– –
-164,969
Closed -$2.07M –
PARA icon
6019
PUT
DELISTED
Paramount Global Class B
PARA
– –
-205,800
Closed -$2.58M –
PAYS icon
6020
Paysign
PAYS
$787M
– –
-13,469
Closed -$86.1K –
PCOR icon
6021
CALL
Procore
PCOR
$9.33B
– –
-57,500
Closed -$3.9M –
PCOR icon
6022
Procore
PCOR
$9.33B
– –
-3,147
Closed -$214K –
PCOR icon
6023
PUT
Procore
PCOR
$9.33B
– –
-3,600
Closed -$244K –
PETS icon
6024
CALL
PetMed Express
PETS
$25.8M
– –
-14,300
Closed -$47K –
PFF icon
6025
CALL
iShares Preferred and Income Securities ETF
PFF
$11.8B
– –
-31,100
Closed -$952K –

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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.