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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
21.1%$29.27B
Financials
12.2%$16.94B
Healthcare
4.0%$5.60B
Industrials
2.8%$3.93B
Energy
1.1%$1.53B
Utilities
0.7%$961.8M
Materials
0.6%$836.7M
Real Estate
0.2%$249.4M

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY11,624,700$7.72B9.38%
2SPDR S&P 500 ETF TRSPY11,273,700$7.48B9.09%
3INVESCO QQQ TRIVZ11,263,800$6.74B8.20%
4INVESCO QQQ TRIVZ9,061,900$5.43B6.59%
5TESLA INCTSLA10,021,700$4.44B5.40%
6NVIDIA CORPORATIONNVDA23,921,800$4.35B5.29%
7META PLATFORMS INCMETA4,335,500$3.22B3.92%
8NVIDIA CORPORATIONNVDA14,335,200$2.61B3.17%
9TESLA INCTSLA5,555,500$2.46B2.99%
10MICROSOFT CORPMSFT4,243,400$2.18B2.65%
11STRATEGY INCSTRK5,711,200$1.86B2.27%
12APPLE INCAAPL7,265,000$1.85B2.25%
13SPDR GOLD TRGLD5,212,400$1.84B2.23%
14META PLATFORMS INCMETA2,124,600$1.58B1.92%
15AMAZON COM INCAMZN6,245,800$1.39B1.69%
16MICROSOFT CORPMSFT2,481,400$1.28B1.55%
17NETFLIX INCNFLX1,041,600$1.26B1.53%
18NETFLIX INCNFLX956,100$1.15B1.40%
19APPLE INCAAPL4,453,200$1.13B1.38%
20PALANTIR TECHNOLOGIES INCPLTR6,317,900$1.13B1.37%