WOLVERINE TRADING, LLC

View all activity View 13F on SEC

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-09-30.SEC EDGAR Source

Assets Under Management

$5B

Total Positions

1,566

New This Quarter

666

Filing Period

2025-09-30

Portfolio Allocation

Top holdings by portfolio weight

SPY0.44%

NVDA0.13%

IYR0.12%

BRK/B0.08%

QQQ0.07%

XLF0.06%

GOOG0.06%

XLI0.06%

MSFT0.06%

XLY0.06%

Other0.56%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

NBIS4Q held

NEBIUS GROUP N.V.

Avg $25.38 · $1.3M est. P&L

Est. P&L

+334.36%

CRDO5Q held

Credo Technology Group Holding Ltd

Avg $39.17 · $1.8M est. P&L

Est. P&L

+272.74%

METC3Q held

RAMACO RES INC

Avg $9.36 · $1.7M est. P&L

Est. P&L

+246.69%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1566 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY SPDR S&P 500 ETF TR	915,710	$607.7M	0.4%	—	$579.37	+14.21%	20 qtrs	Decreased 0
NVDA NVIDIA Corp	990,500	$180.1M	0.1%	—	$134.25	+35.45%	28 qtrs	Increased 46
IYR ISHARES TR	1.7M	$161M	0.1%	—	$85.18	+12.43%	28 qtrs	Increased 45
BRK/B Berkshire Hathaway Inc	229,185	$114.4M	0.1%	—	—	—	1 qtr	New 42
QQQ INVESCO QQQ TR	173,291	$103.8M	0.1%	—	$597.96	0.00%	1 qtr	New 41
XLF SELECT SECTOR SPDR TR	1.6M	$89.1M	0.1%	—	$52.83	+2.11%	5 qtrs	Increased 48
GOOG Alphabet Inc	356,883	$87.2M	0.1%	—	$204.55	+19.38%	28 qtrs	Increased 46
XLI SELECT SECTOR SPDR TR	552,256	$84.5M	0.1%	—	$89.88	+69.71%	14 qtrs	Increased 30
MSFT Microsoft Corp	160,224	$82.5M	0.1%	—	$466.26	+10.16%	28 qtrs	Decreased 0
XLY SELECT SECTOR SPDR TR S	322,929	$77.7M	0.1%	—	$88.65	+35.52%	17 qtrs	Increased 36
TSLA Tesla Inc	173,665	$77M	0.1%	—	$316.66	+39.96%	11 qtrs	Decreased 0
IVV ISHARES TR	114,203	$76.1M	0.1%	—	$652.64	+1.80%	3 qtrs	Increased 48
CI Cigna Group/The	225,110	$64.5M	0.0%	—	$303.90	-6.21%	27 qtrs	Increased 47
DIA SPDR DOW JONES INDL AVERAGE	138,852	$64.3M	0.0%	—	$415.58	+10.96%	7 qtrs	Decreased 0
XLU SELECT SECTOR SPDR TR	615,640	$53.6M	0.0%	—	$34.71	+24.50%	21 qtrs	Increased 35
WYNN Wynn Resorts Ltd	386,758	$51.2M	0.0%	—	$127.14	+3.95%	11 qtrs	Increased 47
META Meta Platforms Inc	68,620	$51M	0.0%	—	$712.75	+4.21%	28 qtrs	Increased 47
VOO VANGUARD INDEX FDS	82,261	$50.2M	0.0%	—	$519.59	+17.09%	12 qtrs	Increased 40
BKNG Booking Holdings Inc	8,428	$46M	0.0%	—	$5,468.43	-0.44%	25 qtrs	Increased 47
TSM TAIWAN SEMICONDUCTOR MFG LTD	164,283	$44.9M	0.0%	—	$218.40	+24.77%	26 qtrs	Increased 46
INTC Intel Corp	1.3M	$43.6M	0.0%	—	$24.87	+38.65%	20 qtrs	Increased 32
NFLX Netflix Inc	33,222	$40.1M	0.0%	—	$119.86	+0.65%	8 qtrs	Increased 47
AMZN Amazon.com Inc	176,899	$39.3M	0.0%	—	$222.17	0.00%	1 qtr	New 40
AMD Advanced Micro Devices Inc	219,989	$35.5M	0.0%	—	$161.36	0.00%	1 qtr	New 40
MU Micron Technology Inc	206,048	$33.8M	0.0%	—	$149.21	+9.73%	9 qtrs	Increased 47
Showing 25 of 1,566 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

VYMVANGUARD WHITEHALL FDS

Q3 2024 → Q3 2025+7,378 shares+$1.1M

JETSETF SER SOLUTIONS

Q3 2024 → Q3 2025+50,944 shares+$1.4M

REGNRegeneron Pharmaceuticals Inc

Q3 2024 → Q3 2025+29,537 shares+$16.3M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer