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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
PFF icon
6026
PUT
iShares Preferred and Income Securities ETF
PFF
$11.8B
– –
-7,000
Closed -$214K –
PG icon
6027
Procter & Gamble
PG
$374B
– –
-6,998
Closed -$1.09M –
PGEN icon
6028
CALL
Precigen
PGEN
$2.48B
– –
-47,500
Closed -$67.4K –
PGEN icon
6029
Precigen
PGEN
$2.48B
– –
-27,272
Closed -$38.7K –
PGEN icon
6030
PUT
Precigen
PGEN
$2.48B
– –
-37,300
Closed -$53K –
PHM icon
6031
Pultegroup
PHM
$23.8B
– –
-9,383
Closed -$1.17M –
PHUN icon
6032
CALL
Phunware
PHUN
$38.3M
– –
-14,000
Closed -$43.4K –
PI icon
6033
CALL
Impinj
PI
$5.54B
– –
-10,000
Closed -$1.12M –
PI icon
6034
PUT
Impinj
PI
$5.54B
– –
-9,500
Closed -$1.06M –
PICK icon
6035
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-8,200
Closed -$310K –
PLBY icon
6036
CALL
Playboy Inc
PLBY
$141M
– –
-62,800
Closed -$104K –
PLBY icon
6037
PUT
Playboy Inc
PLBY
$141M
– –
-42,100
Closed -$69.9K –
PLL icon
6038
CALL
DELISTED
Piedmont Lithium
PLL
– –
-13,400
Closed -$78.3K –
PLMR icon
6039
Palomar
PLMR
$3.69B
– –
-2,500
Closed -$317K –
PLMR icon
6040
PUT
Palomar
PLMR
$3.69B
– –
-5,100
Closed -$782K –
POWL icon
6041
Powell Industries
POWL
$5.69B
– –
-7,623
Closed -$646K –
PRA icon
6042
PUT
DELISTED
ProAssurance
PRA
– –
-105,000
Closed -$2.4M –
PRCH icon
6043
CALL
Porch Group
PRCH
$2.35B
– –
-84,300
Closed -$993K –
PRCH icon
6044
Porch Group
PRCH
$2.35B
– –
-20,955
Closed -$247K –
PRCH icon
6045
PUT
Porch Group
PRCH
$2.35B
– –
-13,900
Closed -$164K –
PRCT icon
6046
PUT
Procept Biorobotics
PRCT
$1.1B
– –
-13,500
Closed -$768K –
PRDO icon
6047
CALL
Perdoceo Education
PRDO
$1.87B
– –
-9,000
Closed -$297K –
PRGS icon
6048
Progress Software
PRGS
$1.84B
– –
-40,804
Closed -$1.88M –
PRLB icon
6049
CALL
Protolabs
PRLB
$1.64B
– –
-6,600
Closed -$267K –
PSEC icon
6050
Prospect Capital
PSEC
$859M
– –
-16,725
Closed -$50K –

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.