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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
USAC icon
6226
PUT
USA Compression Partners
USAC
$3.69B
– –
-18,600
Closed -$454K –
USD icon
6227
CALL
ProShares Ultra Semiconductors
USD
$2.18B
– –
-30,600
Closed -$1.12M –
USD icon
6228
PUT
ProShares Ultra Semiconductors
USD
$2.18B
– –
-6,200
Closed -$228K –
USFD icon
6229
PUT
US Foods
USFD
$22.4B
– –
-3,500
Closed -$270K –
UTHR icon
6230
United Therapeutics
UTHR
$25.7B
– –
-1,307
Closed -$440K –
VCIT icon
6231
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
-2,700
Closed -$223K –
VEU icon
6232
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
– –
-3,300
Closed -$221K –
VFH icon
6233
CALL
Vanguard Financials ETF
VFH
$13.4B
– –
-3,000
Closed -$378K –
VGSH icon
6234
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
– –
-4,437
Closed -$261K –
VITL icon
6235
Vital Farms
VITL
$372M
– –
-5,872
Closed -$255K –
VIXM icon
6236
ProShares VIX Mid-Term Futures ETF
VIXM
$45.9M
– –
-12,247
Closed -$202K –
VLY icon
6237
Valley National Bancorp
VLY
$7.77B
– –
-13,378
Closed -$134K –
VNDA icon
6238
Vanda Pharmaceuticals
VNDA
$229M
– –
-11,417
Closed -$54.6K –
VNDA icon
6239
PUT
Vanda Pharmaceuticals
VNDA
$229M
– –
-10,000
Closed -$47.8K –
VNO icon
6240
CALL
Vornado Realty Trust
VNO
$6.45B
– –
-15,700
Closed -$601K –
VNO icon
6241
PUT
Vornado Realty Trust
VNO
$6.45B
– –
-36,700
Closed -$1.41M –
VNOM icon
6242
Viper Energy
VNOM
$9.27B
– –
-11,658
Closed -$444K –
VOC icon
6243
PUT
VOC Energy
VOC
$52.2M
– –
-10,800
Closed -$29.8K –
VOD icon
6244
CALL
Vodafone
VOD
$36.8B
– –
-97,600
Closed -$1.03M –
VOD icon
6245
PUT
Vodafone
VOD
$36.8B
– –
-53,600
Closed -$565K –
VOOG icon
6246
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
– –
-22,512
Closed -$1.48M –
VPG icon
6247
CALL
Vishay Precision Group
VPG
$727M
– –
-39,600
Closed -$1.12M –
VREX icon
6248
PUT
Varex Imaging
VREX
$783M
– –
-16,600
Closed -$142K –
VRNS icon
6249
PUT
Varonis Systems
VRNS
$5.61B
– –
-27,500
Closed -$1.38M –
VRNT icon
6250
DELISTED
Verint Systems
VRNT
– –
-55,120
Closed -$1.13M –

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.