Institutional Manager · CIK 0000927337
WOLVERINE TRADING, LLC
CHICAGO, IL · File #028-17509
Latest AUM
$138.73B
Positions
5,565
Top-10 Concentration
56.7%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 20255,565 pos · $138.73B
- 13F HOLDINGS REPORTQ/E Jun 20254,512 pos · $99.35B
- 13F HOLDINGS REPORTQ/E Mar 20254,622 pos · $85.44B
- 13F HOLDINGS REPORTQ/E Dec 20245,171 pos · $106.43B
- 13F HOLDINGS REPORTQ/E Sep 20244,701 pos · $94.79B
- 13F HOLDINGS REPORTQ/E Jun 20244,371 pos · $94.97B
- 13F HOLDINGS REPORTQ/E Mar 20244,381 pos · $98.45B
- 13F HOLDINGS REPORTQ/E Dec 20234,393 pos · $97.19B
- 13F HOLDINGS REPORTQ/E Sep 20234,163 pos · $82.29B
- 13F HOLDINGS REPORTQ/E Jun 20234,116 pos · $64.4M
- 13F HOLDINGS REPORTQ/E Mar 20233,849 pos · $66.0M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 11,624,700 | $7.72B | 9.38% |
| 2 | SPDR S&P 500 ETF TR | SPY | 11,273,700 | $7.48B | 9.09% |
| 3 | INVESCO QQQ TR | IVZ | 11,263,800 | $6.74B | 8.20% |
| 4 | INVESCO QQQ TR | IVZ | 9,061,900 | $5.43B | 6.59% |
| 5 | TESLA INC | TSLA | 10,021,700 | $4.44B | 5.40% |
| 6 | NVIDIA CORPORATION | NVDA | 23,921,800 | $4.35B | 5.29% |
| 7 | META PLATFORMS INC | META | 4,335,500 | $3.22B | 3.92% |
| 8 | NVIDIA CORPORATION | NVDA | 14,335,200 | $2.61B | 3.17% |
| 9 | TESLA INC | TSLA | 5,555,500 | $2.46B | 2.99% |
| 10 | MICROSOFT CORP | MSFT | 4,243,400 | $2.18B | 2.65% |
| 11 | STRATEGY INC | STRK | 5,711,200 | $1.86B | 2.27% |
| 12 | APPLE INC | AAPL | 7,265,000 | $1.85B | 2.25% |
| 13 | SPDR GOLD TR | GLD | 5,212,400 | $1.84B | 2.23% |
| 14 | META PLATFORMS INC | META | 2,124,600 | $1.58B | 1.92% |
| 15 | AMAZON COM INC | AMZN | 6,245,800 | $1.39B | 1.69% |
| 16 | MICROSOFT CORP | MSFT | 2,481,400 | $1.28B | 1.55% |
| 17 | NETFLIX INC | NFLX | 1,041,600 | $1.26B | 1.53% |
| 18 | NETFLIX INC | NFLX | 956,100 | $1.15B | 1.40% |
| 19 | APPLE INC | AAPL | 4,453,200 | $1.13B | 1.38% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 6,317,900 | $1.13B | 1.37% |