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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

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$99.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.8M
5
META icon
Meta Platforms (Facebook)
META
+$42.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$315M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$187M
3
MSFT icon
Microsoft
MSFT
+$89.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.4M
5
TSLA icon
Tesla
TSLA
+$51.3M

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
WSO icon
6276
Watsco Inc
WSO
$12.6B
– –
-521
Closed -$223K –
WTI icon
6277
CALL
W&T Offshore
WTI
$627M
– –
-38,500
Closed -$66.6K –
WU icon
6278
Western Union
WU
$1.92B
– –
-10,749
Closed -$89.9K –
WWW icon
6279
Wolverine World Wide
WWW
$1.71B
– –
-46,020
Closed -$1.21M –
XHB icon
6280
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
– –
-62,300
Closed -$6.13M –
XHB icon
6281
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
– –
-25,188
Closed -$2.48M –
XHB icon
6282
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
– –
-122,700
Closed -$12.1M –
XLB icon
6283
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.2B
– –
-150,800
Closed -$6.63M –
XLB icon
6284
State Street Materials Select Sector SPDR ETF
XLB
$8.2B
– –
-40,978
Closed -$1.8M –
XLB icon
6285
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.2B
– –
-84,000
Closed -$3.69M –
XLC icon
6286
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.4B
– –
-143,300
Closed -$15.4M –
XLC icon
6287
State Street Communication Services Select Sector SPDR ETF
XLC
$21.4B
– –
-2,293
Closed -$247K –
XLC icon
6288
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.4B
– –
-24,300
Closed -$2.62M –
XLRE icon
6289
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.13B
– –
-583,491
Closed -$24.4M –
XME icon
6290
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.69B
– –
-21,500
Closed -$1.43M –
XME icon
6291
State Street SPDR S&P Metals & Mining ETF
XME
$3.69B
– –
-53,504
Closed -$3.55M –
XME icon
6292
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.69B
– –
-60,600
Closed -$4.02M –
XP icon
6293
XP
XP
$7.25B
– –
-16,500
Closed -$296K –
XRT icon
6294
State Street SPDR S&P Retail ETF
XRT
$404M
– –
-7,646
Closed -$637K –
YALA icon
6295
PUT
Yalla Group
YALA
$834M
– –
-13,000
Closed -$89.4K –
YETI icon
6296
Yeti Holdings
YETI
$3.19B
– –
-25,868
Closed -$904K –
ZH icon
6297
Zhihu
ZH
$244M
– –
-11,057
Closed -$52.3K –
ZIP icon
6298
CALL
ZipRecruiter
ZIP
$345M
– –
-401,400
Closed -$1.99M –
DAY icon
6299
CALL
DELISTED
Dayforce
DAY
– –
-7,000
Closed -$386K –
DAY icon
6300
PUT
DELISTED
Dayforce
DAY
– –
-4,600
Closed -$254K –
250 251
252
253 254

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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.