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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
(+40%)
Cap. Flow
+$628M
Cap. Flow % of AUM
Cap. Flow %
0.45%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$111M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$99.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$65.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$89.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$53.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
2176
CALL
DELISTED
Light & Wonder
LNW
| $2.03M | ﹤0.01% |
+23,700
| New | +$2.18M |
2025 Q3
0 quarters
|
|
2177
McEwen Inc
MUX
$862M
| $2.03M | ﹤0.01% |
121,729
+105,657
| +657% | +$1.27M |
2025 Q2
1 quarter
|
|
2178
American Superconductor
AMSC
$1.28B
| $2.03M | ﹤0.01% |
+33,287
| New | +$1.66M |
2025 Q3
0 quarters
|
|
2179
Lamb Weston
LW
$7.45B
| $2.02M | ﹤0.01% |
36,365
+12,955
| +55% | +$708K |
2024 Q3
4 quarters
|
|
2180
PUT
Nabors Industries
NBR
$1.38B
| $2.02M | ﹤0.01% |
+48,800
| New | +$1.74M |
2025 Q3
0 quarters
|
|
2181
PUT
Citizens Financial Group
CFG
$26.7B
| $2.02M | ﹤0.01% |
37,700
-51,000
| -57% | -$2.54M |
2025 Q2
1 quarter
|
|
2182
Hut 8
HUT
$6.78B
| $2.02M | ﹤0.01% |
58,042
+43,024
| +286% | +$1.09M |
2024 Q2
5 quarters
|
|
2183
Copart
CPRT
$29.6B
| $2.02M | ﹤0.01% |
45,314
+33,441
| +282% | +$1.58M |
2025 Q2
1 quarter
|
|
2184
PUT
Fox Class A
FOXA
$26.7B
| $2.01M | ﹤0.01% |
32,000
-12,000
| -27% | -$694K |
2023 Q2
9 quarters
|
|
2185
CALL
Asana
ASAN
$2.53B
| $2.01M | ﹤0.01% |
147,900
+34,300
| +30% | +$485K |
2021 Q3
16 quarters
|
|
|
2186
CALL
McEwen Inc
MUX
$862M
| $2.01M | ﹤0.01% |
120,700
+93,300
| +341% | +$1.12M |
2025 Q1
2 quarters
|
|
2187
PUT
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.01M | ﹤0.01% |
17,200
-25,200
| -59% | -$2.81M |
2023 Q4
7 quarters
|
|
2188
CALL
Vermilion Energy
VET
$1.91B
| $2M | ﹤0.01% |
248,900
+17,100
| +7% | +$132K |
2021 Q4
15 quarters
|
|
2189
PUT
Old Dominion Freight Line
ODFL
$35.8B
| $2M | ﹤0.01% |
14,200
-800
| -5% | -$122K |
2022 Q3
12 quarters
|
|
2190
PUT
Fifth Third Bancorp
FITB
$48.9B
| $2M | ﹤0.01% |
44,100
-40,600
| -48% | -$1.78M |
2019 Q4
23 quarters
|
|
2191
CALL
Ardagh Metal Packaging
AMBP
$2.69B
| $2M | ﹤0.01% |
+506,400
| New | +$2.02M |
2025 Q3
0 quarters
|
|
2192
PUT
Golar LNG
GLNG
$4.56B
| $2M | ﹤0.01% |
49,700
+12,200
| +33% | +$504K |
2022 Q3
12 quarters
|
|
2193
PUT
Vista Energy
VIST
$7.79B
| $2M | ﹤0.01% |
+56,400
| New | +$2.33M |
2025 Q3
0 quarters
|
|
2194
CALL
EHang Holdings
EH
$285M
| $2M | ﹤0.01% |
+107,600
| New | +$1.88M |
2025 Q3
0 quarters
|
|
2195
PUT
Knight Transportation
KNX
$9.9B
| $2M | ﹤0.01% |
49,700
+11,600
| +30% | +$503K |
2024 Q3
4 quarters
|
|
2196
PUT
Kodiak Gas Services
KGS
$4.74B
| $1.99M | ﹤0.01% |
+53,400
| New | +$1.8M |
2025 Q3
0 quarters
|
|
2197
PUT
Blackstone Secured Lending
BXSL
$5.51B
| $1.99M | ﹤0.01% |
74,300
+48,600
| +189% | +$1.46M |
2024 Q3
4 quarters
|
|
2198
PUT
Mobileye
MBLY
$4.8B
| $1.99M | ﹤0.01% |
+140,900
| New | +$2.1M |
2025 Q3
0 quarters
|
|
2199
CALL
Insulet
PODD
$10.7B
| $1.99M | ﹤0.01% |
6,400
-2,000
| -24% | -$627K |
2023 Q1
10 quarters
|
|
2200
Celestica
CLS
$31.4B
| $1.99M | ﹤0.01% |
8,080
-16,192
| -67% | -$3.26M |
2025 Q2
1 quarter
|
|
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.