WOLVERINE TRADING, LLC
CIK 927337 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- QQQ9.39%
- SPY5.57%
- IVV4.80%
- DIA3.31%
- IYR3.23%
- NVDA2.14%
- XLI2.13%
- XLU2.07%
- XLY1.94%
- IWM1.89%
Share classes counted separately36.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +7.04 pp2.35% → 9.39%Shares +429.19K (+211.64%)
- DIAWeight decreased · -4.37 pp7.68% → 3.31%Shares -550.26K (-68.62%)
- ASMLWeight increased · +1.59 pp0.25% → 1.84%Shares +70.31K (+445.26%)
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 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $296.37M | 9.39% | 631.99K shares | 2.35% → 9.39%+7.04 pp +429.19K (+211.64%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $175.90M | 5.57% | 316.56K shares | 4.44% → 5.57%+1.13 pp -18.90K (-5.63%) | Reduced | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $151.44M | 4.80% | 271.35K shares | Prior unavailable +271.35K | New | ↗▾ |
| 04 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $104.58M | 3.31% | 251.63K shares | 7.68% → 3.31%-4.37 pp -550.26K (-68.62%) | Reduced | ↗▾ |
| 05 | IYRISHARES US REAL ESTATE ETFU.S. REAL ES ETF View history and evidence | $101.81M | 3.23% | 1.07M shares | 2.19% → 3.23%+1.04 pp +17.76K (+1.68%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $67.46M | 2.14% | 615.15K shares | 2.71% → 2.14%-0.57 pp -261.20K (-29.81%) | Reduced | ↗▾ |
| 07 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $67.22M | 2.13% | 516.47K shares | 1.71% → 2.13%+0.42 pp -59.51K (-10.33%) | Reduced | ↗▾ |
| 08 | XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | $65.32M | 2.07% | 837.71K shares | 1.23% → 2.07%+0.84 pp +114.98K (+15.91%) | Added | ↗▾ |
| 09 | XLYSS CONSUMER DISC SELECT SECTSBI CONS DISCR View history and evidence | $61.24M | 1.94% | 310.78K shares | 1.38% → 1.94%+0.56 pp +38.59K (+14.18%) | Added | ↗▾ |
| 10 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $59.67M | 1.89% | 297.68K shares | 0.82% → 1.89%+1.07 pp +132.65K (+80.38%) | Added | ↗▾ |
Options overlay 3,342
$82.28B 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 | 12.68M | $7.05B | -859.50K (-6.35%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 6.64M | $3.69B | -8.70M (-56.69%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 6.97M | $3.27B | -2.79M (-28.57%) | ▾ |
3 / 3,342 options · preview only
Exited positions 1,499
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AXP AMERICAN EXPRESS CO | Call | -848,800 | -$252.37M | SEC filing ↗ | SEC filing ↗ |
| JPM JPMORGAN CHASE & CO | Call | -730,500 | -$174.82M | SEC filing ↗ | SEC filing ↗ |
| V VISA INC-CLASS A SHARES | Call | -523,900 | -$165.19M | SEC filing ↗ | SEC filing ↗ |
3 / 1,499 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 85438618248
}Research all 4,622 reported holdings.
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