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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 | |
|---|---|---|---|---|---|---|---|
2276
Invesco CurrencyShares Swiss Franc Trust
FXF
$371M
| $1.8M | ﹤0.01% |
16,200
+13,510
| +502% | +$1.5M |
2025 Q2
1 quarter
|
|
2277
Opendoor
OPEN
$1.75B
| $1.8M | ﹤0.01% |
226,620
+121,878
| +116% | +$494K |
2023 Q1
10 quarters
|
|
2278
CALL
Pathward Financial
CASH
$1.56B
| $1.8M | ﹤0.01% |
+24,000
| New | +$1.87M |
2025 Q3
0 quarters
|
|
2279
Glaukos
GKOS
$14.1B
| $1.8M | ﹤0.01% |
22,106
+5,007
| +29% | +$460K |
2024 Q3
4 quarters
|
|
2280
CALL
Valmont Industries
VMI
$8.17B
| $1.8M | ﹤0.01% |
+4,700
| New | +$1.71M |
2025 Q3
0 quarters
|
|
2281
PUT
ProShares UltraPro Short S&P 500
SPXU
$451M
| $1.79M | ﹤0.01% |
32,850
+19,600
| +148% | +$1.2M |
2024 Q2
5 quarters
|
|
2282
Curtiss-Wright
CW
$17.6B
| $1.79M | ﹤0.01% |
3,382
-6,454
| -66% | -$3.18M |
2025 Q2
1 quarter
|
|
2283
PUT
Figure Technology Solutions
FIGR
$4.89B
| $1.79M | ﹤0.01% |
+47,500
| New | +$1.85M |
2025 Q3
0 quarters
|
|
2284
PUT
UWM Holdings
UWMC
$542M
| $1.79M | ﹤0.01% |
287,400
+39,800
| +16% | +$209K |
2020 Q4
19 quarters
|
|
2285
iShares Biotechnology ETF
IBB
$11.3B
| $1.79M | ﹤0.01% |
12,539
-2,553
| -17% | -$348K |
2025 Q2
1 quarter
|
|
2286
Millrose Properties Inc
MRP
$4.45B
| $1.78M | ﹤0.01% |
52,696
+44,243
| +523% | +$1.43M |
2025 Q2
1 quarter
|
|
2287
CALL
Danaos Corp
DAC
$2.86B
| $1.78M | ﹤0.01% |
19,800
+900
| +5% | +$83K |
2022 Q4
11 quarters
|
|
2288
CALL
ARK Next Generation Technology ETF
ARKW
$1.54B
| $1.78M | ﹤0.01% |
10,200
+4,000
| +65% | +$635K |
2025 Q1
2 quarters
|
|
2289
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.78M | ﹤0.01% |
+31,541
| New | +$1.45M |
2025 Q3
0 quarters
|
|
2290
Cummins
CMI
$68.9B
| $1.78M | ﹤0.01% |
4,244
-2,888
| -40% | -$1.11M |
2022 Q3
12 quarters
|
|
2291
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $1.78M | ﹤0.01% |
22,800
+9,400
| +70% | +$709K |
2025 Q2
1 quarter
|
|
2292
PUT
Viking Holdings
VIK
$38.9B
| $1.78M | ﹤0.01% |
29,200
+6,900
| +31% | +$411K |
2024 Q4
3 quarters
|
|
2293
PUT
Zimmer Biomet
ZBH
$18.6B
| $1.78M | ﹤0.01% |
+18,100
| New | +$1.79M |
2025 Q3
0 quarters
|
|
2294
CALL
O-I Glass
OI
$788M
| $1.78M | ﹤0.01% |
136,200
+57,800
| +74% | +$788K |
2024 Q2
5 quarters
|
|
2295
PUT
Innovative Industrial Properties
IIPR
$1.43B
| $1.77M | ﹤0.01% |
32,200
+11,300
| +54% | +$614K |
2022 Q3
12 quarters
|
|
2296
PUT
XPO
XPO
$22.3B
| $1.77M | ﹤0.01% |
13,900
-5,900
| -30% | -$766K |
2024 Q2
5 quarters
|
|
2297
Ionis Pharmaceuticals
IONS
$6.85B
| $1.77M | ﹤0.01% |
+27,585
| New | +$1.35M |
2025 Q3
0 quarters
|
|
2298
CALL
Teekay Tankers
TNK
$3.31B
| $1.77M | ﹤0.01% |
34,500
-23,700
| -41% | -$1.12M |
2024 Q4
3 quarters
|
|
2299
PUT
Southern Copper
SCCO
$150B
| $1.77M | ﹤0.01% |
15,339
-6,946
| -31% | -$667K |
2023 Q4
7 quarters
|
|
2300
PUT
UP Fintech Holding
TIGR
$703M
| $1.77M | ﹤0.01% |
162,700
-72,500
| -31% | -$777K |
2020 Q4
19 quarters
|
|
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.