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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
SSRM icon
6151
SSR Mining
SSRM
$5.4B
– –
-48,148
Closed -$815K –
STAA icon
6152
PUT
STAAR Surgical
STAA
$1.23B
– –
-13,700
Closed -$232K –
STE icon
6153
Steris
STE
$22.1B
– –
-1,132
Closed -$271K –
STEM icon
6154
CALL
Stem
STEM
$21.4M
– –
-43,500
Closed -$280K –
STEM icon
6155
PUT
Stem
STEM
$21.4M
– –
-21,700
Closed -$140K –
STXS icon
6156
Stereotaxis
STXS
$86.4M
– –
-10,335
Closed -$26.8K –
SUPN icon
6157
CALL
Supernus Pharmaceuticals
SUPN
$2.44B
– –
-7,000
Closed -$218K –
SURG icon
6158
SurgePays
SURG
$8.71M
– –
-11,771
Closed -$33.4K –
SVM icon
6159
CALL
Silvercorp Metals
SVM
$1.76B
– –
-26,300
Closed -$107K –
SVM icon
6160
Silvercorp Metals
SVM
$1.76B
– –
-17,015
Closed -$69.3K –
SVIX icon
6161
CALL
-1x Short VIX Futures ETF
SVIX
$111M
– –
-529,300
Closed -$8.17M –
SVIX icon
6162
PUT
-1x Short VIX Futures ETF
SVIX
$111M
– –
-142,700
Closed -$2.2M –
SWTX icon
6163
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-39,700
Closed -$1.87M –
SWTX icon
6164
PUT
DELISTED
SpringWorks Therapeutics
SWTX
– –
-6,300
Closed -$296K –
SYNA icon
6165
Synaptics
SYNA
$4.68B
– –
-3,226
Closed -$219K –
T icon
6166
AT&T
T
$144B
– –
-9,948
Closed -$282K –
TALO icon
6167
CALL
Talos Energy
TALO
$3.04B
– –
-103,600
Closed -$900K –
TAN icon
6168
CALL
Invesco Solar ETF
TAN
$843M
– –
-54,000
Closed -$1.84M –
TAN icon
6169
PUT
Invesco Solar ETF
TAN
$843M
– –
-102,500
Closed -$3.5M –
TARK icon
6170
CALL
Tradr 2X Long Innovation ETF
TARK
$11.4M
– –
-6,900
Closed -$384K –
TBBK icon
6171
CALL
The Bancorp
TBBK
$1.91B
– –
-6,100
Closed -$348K –
TBLA icon
6172
CALL
Taboola.com
TBLA
$935M
– –
-59,200
Closed -$215K –
TCMD icon
6173
CALL
Tactile Systems Technology
TCMD
$522M
– –
-10,000
Closed -$103K –
TDY icon
6174
CALL
Teledyne Technologies
TDY
$30.5B
– –
-1,300
Closed -$663K –
TER icon
6175
CALL
Teradyne
TER
$42.9B
– –
-56,800
Closed -$5.13M –

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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.