Latest WOLVERINE TRADING, LLC Stock Portfolio
WOLVERINE TRADING, LLC Performance:
2025 Q3: 5.91%YTD: 8.26%2024: 15.78%
Performance for 2025 Q3 is 5.91%, and YTD is 8.26%, and 2024 is 15.78%.
About WOLVERINE TRADING, LLC and 13F Hedge Fund Stock Holdings
WOLVERINE TRADING, LLC is a hedge fund based in CHICAGO, IL. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.4 Billions. In it's latest 13F Holdings report, WOLVERINE TRADING, LLC reported an equity portfolio of $138.7 Billions as of 30 Sep, 2025.
The top stock holdings of WOLVERINE TRADING, LLC are SPY, NVDA, IJR. The fund has invested 0.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DIREXION SHS ETF TR (DRN), SPDR SERIES TRUST (BIL) and DOLLAR TREE INC (DLTR) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), STRATEGY INC (MSTR) and SCHWAB CHARLES CORP (SCHW). WOLVERINE TRADING, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, INVESCO QQQ TR (QQQ) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to TAKE-TWO INTERACTIVE SOFTWAR (TTWO), CHARTER COMMUNICATIONS INC N (CHTR) and NETFLIX INC (NFLX).
The top stock holdings of WOLVERINE TRADING, LLC are SPY, NVDA, IJR. The fund has invested 0.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DIREXION SHS ETF TR (DRN), SPDR SERIES TRUST (BIL) and DOLLAR TREE INC (DLTR) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), STRATEGY INC (MSTR) and SCHWAB CHARLES CORP (SCHW). WOLVERINE TRADING, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, INVESCO QQQ TR (QQQ) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to TAKE-TWO INTERACTIVE SOFTWAR (TTWO), CHARTER COMMUNICATIONS INC N (CHTR) and NETFLIX INC (NFLX).
WOLVERINE TRADING, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WOLVERINE TRADING, LLC made a return of 5.91% in the last quarter. In trailing 12 months, it's portfolio return was 8.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc del | 114,421,000 |
| invesco qqq tr | 103,755,000 |
| amazon com inc | 39,301,700 |
| advanced micro devices inc | 35,497,400 |
New stocks bought by WOLVERINE TRADING, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 5,328 |
| marriott intl inc new | 1,899 |
| ishares tr | 849 |
| wynn resorts ltd | 832 |
| booking holdings inc | 590 |
| select sector spdr tr | 471 |
| asml holding n v | 468 |
| meta platforms inc | 466 |
Additions to existing portfolio by WOLVERINE TRADING, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr dow jones indl average | -74.89 |
| microsoft corp | -52.28 |
| tesla inc | -45.97 |
| spdr s&p 500 etf tr | -34.96 |
WOLVERINE TRADING, LLC reduced stake in above stock
Sold off
Sector Distribution
WOLVERINE TRADING, LLC has about 46.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.1 |
| Technology | 16.6 |
| Consumer Cyclical | 9.3 |
| Healthcare | 5.6 |
| Communication Services | 5.5 |
| Industrials | 4.9 |
| Financial Services | 3.3 |
| Consumer Defensive | 2.3 |
| Energy | 2.2 |
| Basic Materials | 1.6 |
| Real Estate | 1.4 |
| Utilities | 1.1 |
Market Cap. Distribution
WOLVERINE TRADING, LLC has about 41.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.3 |
| LARGE-CAP | 25.8 |
| MEGA-CAP | 16.1 |
| MID-CAP | 8.4 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 44.2% of the stocks held by WOLVERINE TRADING, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.8 |
| S&P 500 | 37.7 |
| RUSSELL 2000 | 6.5 |
WOLVERINE TRADING, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC has 1566 stocks in it's portfolio. About 1.1% of the portfolio is in top 10 stocks. CI proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for WOLVERINE TRADING, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 0.03 | 219,989 | 35,497,400 | new | |||
| AMZN | amazon com inc | 0.03 | 176,899 | 39,301,700 | new | |||
| AVGO | broadcom inc | 0.02 | 92,343 | 30,279,300 | added | 120 | ||
| BKNG | booking holdings inc | 0.03 | 8,428 | 45,973,100 | added | 590 | ||
| CI | the cigna group | 0.05 | 225,110 | 64,525,500 | added | 96.35 | ||
| COST | costco whsl corp new | 0.02 | 28,162 | 25,820,900 | added | 331 | ||
| CRWD | crowdstrike hldgs inc | 0.02 | 66,487 | 32,475,600 | added | 2.29 | ||
| DIA | spdr dow jones indl average | 0.05 | 138,852 | 64,294,000 | reduced | -74.89 | ||
| GOOG | alphabet inc | 0.06 | 356,883 | 87,207,900 | added | 80.6 | ||
| IJR | ishares tr | 0.12 | 1,665,820 | 161,001,000 | added | 25.46 | ||
| IJR | ishares tr | 0.06 | 114,203 | 76,146,000 | added | 849 | ||
| INTC | intel corp | 0.03 | 1,264,240 | 43,591,000 | added | 11.2 | ||
| MAR | marriott intl inc new | 0.02 | 107,389 | 28,653,500 | added | 1,899 | ||
| META | meta platforms inc | 0.04 | 68,620 | 51,012,100 | added | 466 | ||
| MSFT | microsoft corp | 0.06 | 160,224 | 82,451,300 | reduced | -52.28 | ||
| MU | micron technology inc | 0.02 | 206,048 | 33,771,300 | added | 422 | ||
| NFLX | netflix inc | 0.03 | 33,222 | 40,079,400 | added | 5,328 | ||
| NVDA | nvidia corporation | 0.13 | 990,500 | 180,122,000 | added | 28.86 | ||
| QQQ | invesco qqq tr | 0.07 | 173,291 | 103,755,000 | new | |||
| SPY | spdr s&p 500 etf tr | 0.44 | 915,710 | 607,738,000 | reduced | -34.96 | ||