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Showing Q3 2025 data
WOLVERINE TRADING, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
WOLVERINE TRADING, LLC
•CIK: 927337•Filing: Q3 2025
**WOLVERINE TRADING, LLC** manages $49.3B across a diverse portfolio of 2,395 positions. The fund exhibits significant concentration in mega-cap technology, with top holdings including SPY ($7.71B), NDQ ($5.43B), and NVDA ($4.35B). Notable allocations also include AAPL ($1.85B), AMZN ($1.39B), and NFLX ($1.26B). This structure suggests a conviction-driven, large-cap growth mandate heavily weighted toward market leaders.
Total AUM
$1.7B
+ $47.5B in options
QoQ Performance
+110.8%
Positions
603
+ 1617 options
Top 10 Concentration
58.2%
Latest Filing
Q3 2025
Top Holdings Allocation
SPY
NDQ
NVDA
SPY15.7%
NDQ11.0%
NVDA8.8%
AAPL3.8%
AMZN2.8%
NFLX2.6%
PLTR2.3%
MIGA2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.5%
Technology21.1%
ETF17.7%
Consumer8.0%
Communication3.7%
Financial2.9%
Healthcare2.7%
Industrial1.5%
🚪 Exited Positionssold since Q2 2025
+1859 more exited positions
Changes from Q2 2025
NEW26 new positions
↑129 increased
↓45 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023