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 | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.13% | +91.24% | — | — | +91.24% |
| Top 20 Holdings Unweighted | +25.17% | +96.11% | — | — | +96.11% |
Wolverine Trading, Llc reports $4.96B in US-listed equity holdings across 1,566 positions in its most recent 13F filing. Its largest disclosed positions are SPY (12.3%), NVDA (3.6%) and IYR (3.2%). The top 20 holdings account for 43.67% of reported assets. Its disclosed equity book has returned +91.24% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Wolverine Trading, Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Wolverine Trading, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 927337). View Wolverine Trading, Llc’s 13F filings on SEC