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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
VRRM icon
6251
Verra Mobility
VRRM
$426M
– –
-15,355
Closed -$380K –
VSH icon
6252
CALL
Vishay Intertechnology
VSH
$4.1B
– –
-24,700
Closed -$394K –
VT icon
6253
CALL
Vanguard Total World Stock ETF
VT
$80.5B
– –
-9,500
Closed -$1.22M –
VTIP icon
6254
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
– –
-4,600
Closed -$231K –
VTLE icon
6255
DELISTED
Vital Energy
VTLE
– –
-21,006
Closed -$355K –
VXRT icon
6256
CALL
DELISTED
Vaxart
VXRT
– –
-15,800
Closed -$7.81K –
VXX icon
6257
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$139M
– –
-46,943
Closed -$1.86M –
WABC icon
6258
CALL
Westamerica Bancorp
WABC
$1.42B
– –
-37,100
Closed -$1.8M –
WBA icon
6259
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-479,700
Closed -$5.49M –
WBA icon
6260
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-86,900
Closed -$995K –
WBS icon
6261
PUT
DELISTED
Webster Financial
WBS
– –
-7,600
Closed -$416K –
WDAY icon
6262
Workday
WDAY
$47.7B
– –
-1,196
Closed -$277K –
WDFC icon
6263
PUT
WD-40
WDFC
$2.95B
– –
-15,500
Closed -$3.55M –
WEAT icon
6264
Teucrium Wheat Fund
WEAT
$242M
– –
-7,346
Closed -$158K –
WEAT icon
6265
PUT
Teucrium Wheat Fund
WEAT
$242M
– –
-8,420
Closed -$189K –
WGO icon
6266
CALL
Winnebago Industries
WGO
$871M
– –
-26,600
Closed -$779K –
WGO icon
6267
PUT
Winnebago Industries
WGO
$871M
– –
-35,000
Closed -$1.02M –
WGS icon
6268
GeneDx Holdings
WGS
$2.06B
– –
-3,313
Closed -$361K –
WIX icon
6269
CALL
WIX.com
WIX
$3.23B
– –
-67,000
Closed -$10.6M –
WIX icon
6270
WIX.com
WIX
$3.23B
– –
-13,112
Closed -$2.07M –
WIX icon
6271
PUT
WIX.com
WIX
$3.23B
– –
-25,600
Closed -$4.05M –
WNS icon
6272
CALL
DELISTED
WNS Holdings
WNS
– –
-3,600
Closed -$218K –
WNS icon
6273
DELISTED
WNS Holdings
WNS
– –
-11,203
Closed -$677K –
WOR icon
6274
CALL
Worthington Enterprises
WOR
$3.16B
– –
-6,300
Closed -$402K –
WSM icon
6275
Williams-Sonoma
WSM
$29.8B
– –
-13,686
Closed -$2.62M –

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.