We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2376
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$430M
| $1.63M | ﹤0.01% |
26,400
+8,400
| +47% | +$524K |
2022 Q4
11 quarters
|
|
2377
CALL
BlackSky Technology
BKSY
$714M
| $1.63M | ﹤0.01% |
81,800
+50,400
| +161% | +$982K |
2024 Q3
4 quarters
|
|
2378
CALL
EPR Properties
EPR
$4.56B
| $1.63M | ﹤0.01% |
28,400
+8,800
| +45% | +$494K |
2024 Q4
3 quarters
|
|
2379
Nano Nuclear Energy
NNE
$614M
| $1.63M | ﹤0.01% |
41,597
+33,142
| +392% | +$1.18M |
2024 Q4
3 quarters
|
|
2380
CALL
Klaviyo
KVYO
$6.07B
| $1.63M | ﹤0.01% |
+51,700
| New | +$1.67M |
2025 Q3
0 quarters
|
|
2381
US Global Jets ETF
JETS
$868M
| $1.63M | ﹤0.01% |
64,914
+37,687
| +138% | +$946K |
2022 Q1
14 quarters
|
|
2382
Cleveland-Cliffs
CLF
$8.07B
| $1.62M | ﹤0.01% |
126,549
-25,326
| -17% | -$266K |
2024 Q1
6 quarters
|
|
2383
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.62M | ﹤0.01% |
+13,600
| New | +$1.62M |
2025 Q3
0 quarters
|
|
2384
Brighthouse Financial
BHF
$2.45B
| $1.62M | ﹤0.01% |
+29,761
| New | +$1.45M |
2025 Q3
0 quarters
|
|
2385
CALL
SailPoint Inc
SAIL
$10.8B
| $1.62M | ﹤0.01% |
72,700
+48,700
| +203% | +$1.02M |
2025 Q2
1 quarter
|
|
2386
CALL
Zimmer Biomet
ZBH
$18.5B
| $1.62M | ﹤0.01% |
+16,500
| New | +$1.63M |
2025 Q3
0 quarters
|
|
2387
SoundHound AI
SOUN
$1.83B
| $1.62M | ﹤0.01% |
103,399
-230,489
| -69% | -$3.06M |
2023 Q2
9 quarters
|
|
2388
Mobileye
MBLY
$4.75B
| $1.62M | ﹤0.01% |
+114,622
| New | +$1.7M |
2025 Q3
0 quarters
|
|
2389
PUT
PPL Corp
PPL
$26.9B
| $1.62M | ﹤0.01% |
43,700
+33,900
| +346% | +$1.22M |
2022 Q1
14 quarters
|
|
2390
Peloton Interactive
PTON
$2.33B
| $1.62M | ﹤0.01% |
186,467
+19,320
| +12% | +$144K |
2023 Q2
9 quarters
|
|
2391
PUT
Hinge Health
HNGE
$9.43B
| $1.62M | ﹤0.01% |
32,400
+21,400
| +195% | +$1.12M |
2025 Q2
1 quarter
|
|
2392
CALL
Gorilla Technology Group
GRRR
$219M
| $1.61M | ﹤0.01% |
82,800
+22,200
| +37% | +$408K |
2024 Q4
3 quarters
|
|
2393
CALL
Owens Corning
OC
$9.31B
| $1.61M | ﹤0.01% |
11,400
-4,300
| -27% | -$631K |
2024 Q4
3 quarters
|
|
2394
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $1.61M | ﹤0.01% |
20,200
-27,300
| -57% | -$2.05M |
2024 Q4
3 quarters
|
|
2395
PUT
Invesco
IVZ
$12.4B
| $1.61M | ﹤0.01% |
69,900
+5,900
| +9% | +$122K |
2017 Q2
33 quarters
|
|
2396
PUT
NextNav
NN
$1.66B
| $1.61M | ﹤0.01% |
108,700
-62,700
| -37% | -$989K |
2024 Q1
6 quarters
|
|
2397
Wells Fargo
WFC
$257B
| $1.61M | ﹤0.01% |
18,974
-21,679
| -53% | -$1.76M |
2017 Q1
34 quarters
|
|
2398
CALL
Uniti Group
UNIT
$1.23B
| $1.61M | ﹤0.01% |
+265,800
| New | +$1.59M |
2025 Q3
0 quarters
|
|
2399
Ford
F
$49.2B
| $1.6M | ﹤0.01% |
132,552
-9,997
| -7% | -$115K |
2016 Q4
35 quarters
|
|
2400
CALL
Essent Group
ESNT
$6.09B
| $1.6M | ﹤0.01% |
25,100
| – | – |
2024 Q3
4 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.