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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
FLG icon
6326
Flagstar Bank National Association
FLG
$4.75B
– –
-43,869
Closed -$522K –
XYZ icon
6327
Block Inc
XYZ
$47.5B
– –
-11,494
Closed -$860K –
EDGE icon
6328
MRBL Enhanced Equity ETF
EDGE
$12.5M
– –
-5,357
Closed -$213K –
HBTC icon
6329
Fortuna Hedged Bitcoin ETF
HBTC
$848K
– –
-7,179
Closed -$208K –
NAGE icon
6330
PUT
Niagen Bioscience
NAGE
$199M
– –
-11,800
Closed -$168K –
CPSU icon
6331
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$28M
– –
-16,149
Closed -$424K –
SPYA icon
6332
Twin Oak Endure ETF
SPYA
$134M
– –
-10,617
Closed -$275K –
CRCL icon
6333
CALL
Circle Internet Group
CRCL
$22B
– –
-646,100
Closed -$117M –
CRCL icon
6334
Circle Internet Group
CRCL
$22B
– –
-47,896
Closed -$8.64M –
CRCL icon
6335
PUT
Circle Internet Group
CRCL
$22B
– –
-548,900
Closed -$99M –
VOYG icon
6336
CALL
Voyager Technologies
VOYG
$1.45B
– –
-27,100
Closed -$1.14M –
VOYG icon
6337
PUT
Voyager Technologies
VOYG
$1.45B
– –
-5,500
Closed -$231K –
PVEX icon
6338
TrueShares ConVequity ETF
PVEX
$56.5M
– –
-30,000
Closed -$750K –

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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.