WOLVERINE TRADING, LLC 13F Holdings
CIK 0000927337
As of Sep 30, 2025, WOLVERINE TRADING, LLC reported 5,565 positions worth
CIK 0000927337
As of Sep 30, 2025, WOLVERINE TRADING, LLC reported 5,565 positions worth
09.2B in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 23,814,110 | 5.8B | 14.48% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 20,498,991 | 2.3B | 11.24% |
| NVIDIA CORP | NVDA | Technology | 39,247,500 | $7.1B | 6.54% |
| TESLA INC | TSLA | Consumer Cyclical | 15,577,200 | $6.9B | 6.32% |
| META PLATFORMS INC | META | Communication Services | 6,460,100 | $4.8B | 4.40% |
| MICROSOFT CORP | MSFT | Technology | 6,724,800 | $3.5B | 3.17% |
| APPLE INC | AAPL | Technology | 11,718,200 | $3.0B | 2.73% |
| STRATEGY INC | MSTR | Technology | 8,996,400 | $2.9B | 2.69% |
| SPDR GOLD TRUST | GQ9 | — | 7,518,500 | $2.6B | 2.43% |
| NETFLIX INC | NFLX | Communication Services | 1,997,700 | $2.4B | 2.21% |
| AMAZON.COM INC | AMZN | Equity | 9,706,000 | $2.2B | 1.98% |
| BROADCOM INC | AVGO | Technology | 5,617,900 | .8B | 1.69% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 10,267,000 | .8B | 1.68% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 3,245,000 | .5B | 1.38% |
| ALPHABET INC | GOOGL | Equity | 6,128,900 | .5B | 1.37% |
| ELI LILLY & CO | LLY | Healthcare | 1,846,300 | .3B | 1.23% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3,848,000 | .3B | 1.22% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 5,281,200 | .3B | 1.17% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1,553,700 | .2B | 1.14% |
| BOOKING HOLDINGS INC | BKNG | Industrials | 227,000 | .2B | 1.13% |
| COINBASE GLOBAL INC | COIN | Financial Services | 3,473,000 | .2B | 1.06% |
| ORACLE CORP | ORCL | Technology | 4,052,500 | .1B | 1.05% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,162,385 | .1B | 0.99% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1,149,000 | .1B | 0.96% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 6,437,700 | .0B | 0.95% |