WOLVERINE TRADING, LLC
CIK 927337 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- SPY12.25%
- NVDA3.63%
- IYR3.24%
- BRK.B2.31%
- QQQ2.09%
- XLF1.80%
- GOOG1.76%
- XLI1.70%
- MSFT1.66%
- XLY1.57%
Share classes counted separately32.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -9.73 pp21.98% → 12.25%Shares -492.12K (-34.96%)
- DIAWeight decreased · -4.85 pp6.15% → 1.30%Shares -414.02K (-74.89%)
- MSFTWeight decreased · -2.57 pp4.23% → 1.66%Shares -175.57K (-52.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $607.74M | 12.25% | 915.71K shares | 21.98% → 12.25%-9.73 pp -492.12K (-34.96%) | Reduced | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $180.12M | 3.63% | 990.50K shares | 3.08% → 3.63%+0.55 pp +221.85K (+28.86%) | Added | ▾ |
| 03 | IYRISHARES US REAL ESTATE ETFU.S. REAL ES ETF View history and evidence | $161.00M | 3.24% | 1.67M shares | 3.17% → 3.24%+0.07 pp +338.10K (+25.46%) | Added | ▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $114.42M | 2.31% | 229.19K shares | Prior unavailable +229.19K | New | ▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $103.75M | 2.09% | 173.29K shares | Prior unavailable +173.29K | New | ▾ |
| 06 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $89.14M | 1.80% | 1.65M shares | 0.38% → 1.80%+1.42 pp +1.36M (+471.53%) | Added | ▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $87.21M | 1.76% | 356.88K shares | 0.89% → 1.76%+0.87 pp +159.27K (+80.60%) | Added | ▾ |
| 08 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $84.52M | 1.70% | 552.26K shares | 2.04% → 1.70%-0.34 pp +4.93K (+0.90%) | Added | ▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $82.45M | 1.66% | 160.22K shares | 4.23% → 1.66%-2.57 pp -175.57K (-52.28%) | Reduced | ▾ |
| 10 | XLYSS CONSUMER DISC SELECT SECTSBI CONS DISCR View history and evidence | $77.75M | 1.57% | 322.93K shares | 1.47% → 1.57%+0.10 pp +57.58K (+21.70%) | Added | ▾ |
Options overlay 3,999
$133.77B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 11.62M | $7.72B | -3.19M (-21.54%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 11.27M | $7.48B | +2.57M (+29.54%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 11.26M | $6.74B | +11.26M | ▾ |
3 / 3,999 options · preview only
Exited positions 781
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TQQQ PROSHARES ULTRAPRO QQQ | Call | -2,952,400 | -$240.38M | SEC filing ↗ | SEC filing ↗ |
| CVNA CARVANA CO | Call | -660,600 | -$210.90M | SEC filing ↗ | SEC filing ↗ |
| RDDT REDDIT INC-CL A | Call | -894,200 | -$127.88M | SEC filing ↗ | SEC filing ↗ |
3 / 781 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 927337 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 138734275111
}Research all 5,565 reported holdings.
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