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WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC is an institution, managing $4.9B across 1,545 long positions as of Q3 2025 with 33% ETF concentration.
- Portfolio Value
- $4.9B
- Positions
- 1,545
- Top Holding
- SPY at 12.28%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WOLVERINE TRADING, LLC's portfolio (32.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $607.7M | 12.28% | -$326.6M Sold | — 915.7K shares | |
Semiconductors Technology | $180.1M | 3.64% | +$40.3M Bought | 0.00% 990.5K shares | |
ETF ETF | $161.0M | 3.25% | +$32.7M Bought | — 1.7M shares | |
Insurance - Diversified Financial Services | $114.4M | 2.31% | +$114.4M Bought | 0.01% 229.2K shares | |
ETF ETF | $103.8M | 2.10% | +$103.8M Bought | — 173.3K shares | |
ETF ETF | $89.1M | 1.80% | +$73.5M Bought | — 1.6M shares | |
Internet Content & Information Communication Services | $87.2M | 1.76% | +$38.9M Bought | 0.00% 356.9K shares | |
ETF ETF | $84.5M | 1.71% | +$754.1K Bought | — 552.3K shares | |
Software - Infrastructure Technology | $82.5M | 1.67% | -$90.3M Sold | 0.00% 160.2K shares | |
ETF ETF | $77.7M | 1.57% | +$13.9M Bought | — 322.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WOLVERINE TRADING, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for WOLVERINE TRADING, LLC
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