WOLVERINE TRADING, LLC
CIK 927337 · Holdings on Jun 30, 2025 · First reported Aug 18, 2025
Top ten holdings
Q2 2025- SPY21.98%
- DIA6.15%
- MSFT4.23%
- IYR3.17%
- NVDA3.08%
- TSLA2.64%
- XLI2.04%
- EFA1.82%
- IWM1.61%
- XLY1.47%
Share classes counted separately48.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +16.41 pp5.57% → 21.98%Shares +1.09M (+344.73%)
- MSFTWeight increased · +3.31 pp0.92% → 4.23%Shares +259.30K (+338.97%)
- DIAWeight increased · +2.84 pp3.31% → 6.15%Shares +301.24K (+119.71%)
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 | $865.69M | 21.98% | 1.41M shares | 5.57% → 21.98%+16.41 pp +1.09M (+344.73%) | Added | ↗▾ |
| 02 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $242.16M | 6.15% | 552.88K shares | 3.31% → 6.15%+2.84 pp +301.24K (+119.71%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $166.53M | 4.23% | 335.79K shares | 0.92% → 4.23%+3.31 pp +259.30K (+338.97%) | Added | ↗▾ |
| 04 | IYRISHARES US REAL ESTATE ETFU.S. REAL ES ETF View history and evidence | $124.98M | 3.17% | 1.33M shares | 3.23% → 3.17%-0.06 pp +253.11K (+23.55%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $121.25M | 3.08% | 768.65K shares | 2.14% → 3.08%+0.94 pp +153.50K (+24.95%) | Added | ↗▾ |
| 06 | TSLATESLA INC View history and evidence | $104.03M | 2.64% | 321.43K shares | 0.21% → 2.64%+2.43 pp +296.86K (+1208.28%) | Added | ↗▾ |
| 07 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $80.34M | 2.04% | 547.33K shares | 2.13% → 2.04%-0.09 pp +30.86K (+5.97%) | Added | ↗▾ |
| 08 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $71.60M | 1.82% | 801.45K shares | 0.05% → 1.82%+1.77 pp +781.63K (+3943.43%) | Added | ↗▾ |
| 09 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $63.41M | 1.61% | 294.26K shares | 1.89% → 1.61%-0.28 pp -3.41K (-1.15%) | Reduced | ↗▾ |
| 10 | XLYSS CONSUMER DISC SELECT SECTSBI CONS DISCR View history and evidence | $58.00M | 1.47% | 265.35K shares | 1.94% → 1.47%-0.47 pp -45.44K (-14.62%) | Reduced | ↗▾ |
Options overlay 3,320
$95.41B 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 | 14.82M | $9.11B | +2.13M (+16.83%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 8.70M | $5.35B | +2.06M (+30.98%) | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 24.57M | $3.88B | -2.37M (-8.78%) | ▾ |
3 / 3,320 options · preview only
Exited positions 1,297
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Call | -6,974,900 | -$3.27B | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -6,752,500 | -$3.17B | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Call | -5,900,000 | -$1.29B | SEC filing ↗ | SEC filing ↗ |
3 / 1,297 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 99348291567
}Research all 4,512 reported holdings.
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