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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
SAGE icon
6101
DELISTED
Sage Therapeutics
SAGE
– –
-18,390
Closed -$168K –
SAP icon
6102
SAP
SAP
$271B
– –
-4,500
Closed -$1.27M –
SARK icon
6103
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$36.8M
– –
-6,200
Closed -$223K –
FLNA icon
6104
CALL
Filana Therapeutics
FLNA
$30M
– –
-73,600
Closed -$129K –
FLNA icon
6105
PUT
Filana Therapeutics
FLNA
$30M
– –
-27,000
Closed -$47.2K –
SBRA icon
6106
CALL
Sabra Healthcare REIT
SBRA
$5.04B
– –
-17,300
Closed -$316K –
SCHG icon
6107
CALL
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
– –
-11,900
Closed -$345K –
SDOW icon
6108
PUT
ProShares UltraPro Short Dow 30
SDOW
$152M
– –
-5,800
Closed -$245K –
SDRL icon
6109
PUT
Seadrill
SDRL
$3.29B
– –
-17,700
Closed -$461K –
SE icon
6110
CALL
Sea Limited
SE
$45.5B
– –
-290,800
Closed -$46.3M –
SE icon
6111
Sea Limited
SE
$45.5B
– –
-4,015
Closed -$640K –
SE icon
6112
PUT
Sea Limited
SE
$45.5B
– –
-143,900
Closed -$22.9M –
SENS icon
6113
CALL
Senseonics Holdings Inc
SENS
$503M
– –
-5,680
Closed -$56.1K –
SENS icon
6114
Senseonics Holdings Inc
SENS
$503M
– –
-772
Closed -$7.63K –
SENS icon
6115
PUT
Senseonics Holdings Inc
SENS
$503M
– –
-1,495
Closed -$14.8K –
SES icon
6116
SES AI
SES
$293M
– –
-34,799
Closed -$41.6K –
SHCO icon
6117
CALL
DELISTED
Soho House & Co
SHCO
– –
-10,200
Closed -$75K –
SHCO icon
6118
DELISTED
Soho House & Co
SHCO
– –
-16,831
Closed -$124K –
SHW icon
6119
Sherwin-Williams
SHW
$80.4B
– –
-5,623
Closed -$1.98M –
SHY icon
6120
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
– –
-19,176
Closed -$1.59M –
SIG icon
6121
CALL
Signet Jewelers
SIG
$4.51B
– –
-50,900
Closed -$4.19M –
SIG icon
6122
PUT
Signet Jewelers
SIG
$4.51B
– –
-27,800
Closed -$2.29M –
SIGA icon
6123
CALL
SIGA Technologies
SIGA
$218M
– –
-10,700
Closed -$69.1K –
SIMO icon
6124
PUT
Silicon Motion
SIMO
$7.07B
– –
-4,500
Closed -$341K –
SITM icon
6125
CALL
SiTime
SITM
$13.4B
– –
-24,500
Closed -$5.22M –

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.