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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

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$99.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.8M
5
META icon
Meta Platforms (Facebook)
META
+$42.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$315M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$187M
3
MSFT icon
Microsoft
MSFT
+$89.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.4M
5
TSLA icon
Tesla
TSLA
+$51.3M

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
RHI icon
6076
Robert Half
RHI
$4.48B
– –
-10,208
Closed -$383K –
RICK icon
6077
RCI Hospitality Holdings
RICK
$216M
– –
-6,027
Closed -$216K –
RLGT icon
6078
CALL
Radiant Logistics
RLGT
$427M
– –
-17,700
Closed -$110K –
RLGT icon
6079
PUT
Radiant Logistics
RLGT
$427M
– –
-11,000
Closed -$68.3K –
RLX icon
6080
CALL
RLX Technology
RLX
$1.97B
– –
-27,500
Closed -$61K –
ROIV icon
6081
Roivant Sciences
ROIV
$26.7B
– –
-20,725
Closed -$257K –
ROK icon
6082
Rockwell Automation
ROK
$48.4B
– –
-10,387
Closed -$3.59M –
RSG icon
6083
Republic Services
RSG
$74.7B
– –
-1,120
Closed -$263K –
RSI icon
6084
CALL
Rush Street Interactive
RSI
$1.4B
– –
-29,200
Closed -$430K –
RSI icon
6085
Rush Street Interactive
RSI
$1.4B
– –
-19,713
Closed -$290K –
RSP icon
6086
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-92,100
Closed -$16.7M –
RSP icon
6087
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-5,440
Closed -$984K –
RSP icon
6088
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-80,600
Closed -$14.6M –
RUN icon
6089
CALL
Sunrun
RUN
$1.8B
– –
-579,100
Closed -$4.3M –
RUN icon
6090
Sunrun
RUN
$1.8B
– –
-88,135
Closed -$655K –
RUN icon
6091
PUT
Sunrun
RUN
$1.8B
– –
-577,600
Closed -$4.29M –
RUSHA icon
6092
CALL
Rush Enterprises Class A
RUSHA
$5.02B
– –
-10,050
Closed -$347K –
RVTY icon
6093
CALL
Revvity
RVTY
$17.5B
– –
-6,500
Closed -$636K –
RXO icon
6094
PUT
RXO
RXO
$4.53B
– –
-221,200
Closed -$3.49M –
RXT icon
6095
PUT
Rackspace Technology
RXT
$668M
– –
-13,300
Closed -$17.3K –
RYAN icon
6096
Ryan Specialty Holdings
RYAN
$5.35B
– –
-6,001
Closed -$406K –
RYLD icon
6097
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
– –
-17,700
Closed -$263K –
SAFE icon
6098
CALL
Safehold
SAFE
$800M
– –
-11,700
Closed -$184K –
SAFE icon
6099
PUT
Safehold
SAFE
$800M
– –
-15,000
Closed -$236K –
SAGE icon
6100
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-18,500
Closed -$169K –
242 243
244
245 246

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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.