StockDriftsStockDriftsTop 50 Wolverine Trading, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12.25% | 915.7K | $607.7M | -34.96%(-492.12K) | $426.12(+59.10%) | 2025-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.63% | 990.5K | $180.1M | +28.86%(+221.85K) | $26.35(+562.26%) | 2025-09-30 | |
| IYR | ISHARES TR | 3.24% | 1.67M | $161.0M | +25.46%(+338.10K) | $92.11(+1.32%) | 2025-09-30 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 2.31% | 229.2K | $114.4M | +142.41%(+134.64K) | $345.51(+45.38%) | 2025-09-30 | |
| QQQ | INVESCO QQQ TR | 2.09% | 173.3K | $103.8M | -72.58%(-458.70K) | $387.20(+57.78%) | 2025-09-30 | |
| XLF | SELECT SECTOR SPDR TR | 1.8% | 1.65M | $89.1M | +471.53%(+1.36M) | $44.84(+21.75%) | 2025-09-30 | |
| GOOG | ALPHABET INC | 1.76% | 356.9K | $87.2M | +80.60%(+159.27K) | $143.05(+112.70%) | 2025-09-30 | |
| XLI | SELECT SECTOR SPDR TR | 1.7% | 552.3K | $84.5M | +0.90%(+4.93K) | $99.09(+56.00%) | 2025-09-30 | |
| MSFT | MICROSOFT CORP | 1.66% | 160.2K | $82.5M | -52.28%(-175.57K) | $330.05(+47.24%) | 2025-09-30 | |
| XLY | SELECT SECTOR SPDR TR | 1.57% | 322.9K | $77.7M | +21.70%(+57.58K) | $90.64(+34.97%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +24.13% | +91.24% |
| Top 20 Holdings Unweighted | +25.17% | +96.11% |
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