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Latest WOLVERINE TRADING, LLC Stock Portfolio

$138Billion | No. of Holdings #1566

WOLVERINE TRADING, LLC Performance

2025 Q3+5.91%
YTD+8.26%
2024+15.78%

About WOLVERINE TRADING, LLC and 13F Hedge Fund Stock Holdings

WOLVERINE TRADING, LLC is a hedge fund based in Chicago, IL. On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, WOLVERINE TRADING, LLC reported an equity portfolio of $138.7 Billions as of 30 Sep, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Nov, 2025
$138Billion
  as of Nov 14, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc del114,421,000
invesco qqq tr103,755,000
amazon com inc39,301,700
advanced micro devices inc35,497,400
New stocks bought by WOLVERINE TRADING, LLC

Additions

Ticker% Inc.
netflix inc5,328
marriott intl inc new1,899
ishares tr849
wynn resorts ltd832
booking holdings inc590
select sector spdr tr471
asml holding n v468
meta platforms inc466
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

None of the stocks were completely sold off by WOLVERINE TRADING, LLC

Sector Distribution

WOLVERINE TRADING, LLC has about 46.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Real Estate
  • Utilities
Sector%
Others46.1
Technology16.6
Consumer Cyclical9.3
Healthcare5.6
Communication Services5.5
Industrials4.9
Financial Services3.3
Consumer Defensive2.3
Energy2.2
Basic Materials1.6
Real Estate1.4
Utilities1.1

Market Cap. Distribution

WOLVERINE TRADING, LLC has about 41.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED46.3
LARGE-CAP25.8
MEGA-CAP16.1
MID-CAP8.4
SMALL-CAP2.8

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.8
S&P 50037.7
RUSSELL 20006.5
Top 5 Winners (%)%
TLRY
tilray brands inc
352.6 %
OPEN
opendoor technologies inc
213.8 %
jumia technologies ag
213.1 %
QURE
uniqure nv
182.8 %
GPRO
gopro inc
182.4 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
56.7 M
TSLA
tesla inc
29.6 M
NVDA
nvidia corporation
21.2 M
GOOG
alphabet inc
18.3 M
INTC
intel corp
14.2 M
Top 5 Losers (%)%
NVNO
envveno medical corporation
-72.9 %
AGL
agilon health inc
-41.8 %
PTLO
portillos inc
-40.3 %
sezzle inc
-40.2 %
ALIT
alight inc
-36.4 %
Top 5 Losers ($)$
CI
the cigna group
-6.7 M
coreweave inc
-2.5 M
MSTR
strategy inc
-2.4 M
CHTR
charter communications inc n
-2.4 M
NFLX
netflix inc
-2.0 M

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.

$2.50BTotal Value
30.00Positions
14 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of WOLVERINE TRADING, LLC, last reported on 14 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DIA
Spdr Dow Jones Indl Average

Spdr Dow Jones Indl Average

DIA
WOLVERINE TRADING, LLC's holding in Spdr Dow Jones Indl Average over time
0.05%138,852
$64.29M
0.05%
decreased 74.89 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
WOLVERINE TRADING, LLC's holding in Ishares Tr over time
0.12%1,665,820
$161.00M
0.12%
increased 25.46 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
WOLVERINE TRADING, LLC's holding in Ishares Tr over time
0.06%114,203
$76.15M
0.06%
increased 849.08 percentadded
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
WOLVERINE TRADING, LLC's holding in Invesco Qqq Tr over time
0.07%173,291
$103.75M
0.07%
new position
SPY
Spdr S&P 500 Etf Tr

Spdr S&P 500 Etf Tr

SPY
WOLVERINE TRADING, LLC's holding in Spdr S&P 500 Etf Tr over time
0.44%915,710
$607.74M
0.44%
decreased 34.96 percentreduced