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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
PSFD icon
6051
Pacer Swan SOS Flex January ETF
PSFD
$60.2M
– –
-17,234
Closed -$596K –
PSMD icon
6052
Pacer Swan SOS Moderate January ETF
PSMD
$95M
– –
-12,172
Closed -$369K –
PSMT icon
6053
PUT
Pricesmart
PSMT
$5.12B
– –
-5,300
Closed -$564K –
P icon
6054
Everpure Inc
P
$42.3B
– –
-4,671
Closed -$311K –
PSTL icon
6055
CALL
Postal Realty Trust
PSTL
$653M
– –
-11,500
Closed -$172K –
PTCT icon
6056
PTC Therapeutics
PTCT
$5.01B
– –
-10,836
Closed -$564K –
PTCT icon
6057
PUT
PTC Therapeutics
PTCT
$5.01B
– –
-9,900
Closed -$493K –
PVBC icon
6058
DELISTED
Provident Bancorp
PVBC
– –
-10,123
Closed -$125K –
PZZA icon
6059
Papa John's
PZZA
$607M
– –
-4,425
Closed -$205K –
QAI icon
6060
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$990M
– –
-9,331
Closed -$301K –
QID icon
6061
ProShares UltraShort QQQ
QID
$310M
– –
-11,164
Closed -$265K –
QID icon
6062
PUT
ProShares UltraShort QQQ
QID
$310M
– –
-14,700
Closed -$377K –
IRLA
6063
CALL
IRulya Therapeutics Inc. Common Stock
IRLA
$33.5M
– –
-64
Closed -$19.8K –
QSPT icon
6064
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$707M
– –
-11,440
Closed -$337K –
QTWO icon
6065
CALL
Q2 Holdings
QTWO
$4.14B
– –
-9,500
Closed -$893K –
QUBT icon
6066
Quantum Computing Inc
QUBT
$1.49B
– –
-17,476
Closed -$300K –
RCAT icon
6067
Red Cat Holdings
RCAT
$707M
– –
-25,594
Closed -$239K –
RCKT icon
6068
Rocket Pharmaceuticals
RCKT
$268M
– –
-15,431
Closed -$48.6K –
RCL icon
6069
Royal Caribbean
RCL
$82.2B
– –
-8,913
Closed -$2.98M –
RDFN icon
6070
CALL
DELISTED
Redfin
RDFN
– –
-243,200
Closed -$2.73M –
RDFN icon
6071
PUT
DELISTED
Redfin
RDFN
– –
-75,300
Closed -$846K –
REAL icon
6072
The RealReal
REAL
$1.46B
– –
-27,654
Closed -$205K –
REI icon
6073
CALL
Ring Energy
REI
$373M
– –
-202,800
Closed -$152K –
REI icon
6074
Ring Energy
REI
$373M
– –
-11,105
Closed -$8.33K –
REM icon
6075
CALL
iShares Mortgage Real Estate ETF
REM
$452M
– –
-22,200
Closed -$471K –

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.