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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
TER icon
6176
Teradyne
TER
$42.8B
– –
-7,763
Closed -$701K –
TER icon
6177
PUT
Teradyne
TER
$42.8B
– –
-59,700
Closed -$5.39M –
TGI icon
6178
CALL
DELISTED
Triumph Group
TGI
– –
-10,600
Closed -$273K –
TGLS icon
6179
CALL
Tecnoglass Holdings
TGLS
$1.71B
– –
-3,000
Closed -$234K –
TGLS icon
6180
PUT
Tecnoglass Holdings
TGLS
$1.71B
– –
-7,600
Closed -$592K –
TGTX icon
6181
CALL
TG Therapeutics
TGTX
$9.36B
– –
-266,200
Closed -$9.8M –
TGTX icon
6182
PUT
TG Therapeutics
TGTX
$9.36B
– –
-100,200
Closed -$3.68M –
TH icon
6183
CALL
Target Hospitality
TH
$1.34B
– –
-73,900
Closed -$530K –
TH icon
6184
PUT
Target Hospitality
TH
$1.34B
– –
-15,100
Closed -$108K –
THO icon
6185
Thor Industries
THO
$3.81B
– –
-2,415
Closed -$243K –
THS icon
6186
PUT
DELISTED
Treehouse Foods
THS
– –
-13,800
Closed -$269K –
TIGO icon
6187
CALL
Millicom
TIGO
$13.3B
– –
-12,500
Closed -$454K –
TIGO icon
6188
PUT
Millicom
TIGO
$13.3B
– –
-6,500
Closed -$236K –
TIP icon
6189
CALL
iShares TIPS Bond ETF
TIP
$14.6B
– –
-15,000
Closed -$1.65M –
TIP icon
6190
PUT
iShares TIPS Bond ETF
TIP
$14.6B
– –
-6,400
Closed -$702K –
TLH icon
6191
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-3,100
Closed -$313K –
TLH icon
6192
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-4,300
Closed -$433K –
TME icon
6193
Tencent Music
TME
$13.7B
– –
-10,239
Closed -$237K –
TMO icon
6194
Thermo Fisher Scientific
TMO
$258B
– –
-8,682
Closed -$4.04M –
TPG icon
6195
PUT
TPG
TPG
$8.42B
– –
-5,100
Closed -$271K –
TPH icon
6196
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-10,500
Closed -$336K –
TQQQ icon
6197
CALL
ProShares UltraPro QQQ
TQQQ
$32B
– –
-5,904,800
Closed -$240M –
TQQQ icon
6198
PUT
ProShares UltraPro QQQ
TQQQ
$32B
– –
-2,888,200
Closed -$118M –
TRMB icon
6199
CALL
Trimble
TRMB
$15.1B
– –
-27,200
Closed -$2.06M –
TRMB icon
6200
PUT
Trimble
TRMB
$15.1B
– –
-3,500
Closed -$265K –

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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.