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WOLVERINE TRADING, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WOLVERINE TRADING, LLC with $4.9B in long positions as of Q3 2025, 33% allocated to ETF, and 32% concentrated in top 10 positions.

Portfolio Value
$4.9B
Top 10 Concentration
32%
Top Sector
ETF (33%)
US Exposure
95%
Market Cap Focus
N/A
Countries
29

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 33.10%ETFTechnology: 19.70%TechnologyConsumer Cyclical: 9.70%Consumer CyclicalFinancial Services: 6.00%Healthcare: 5.70%Communication Services: 5.50%Industrials: 5.30%Energy: 2.90%Consumer Defensive: 2.40%Basic Materials: 2.00%Real Estate: 1.40%Utilities: 1.30%
ETF
33.10%
Technology
19.70%
Consumer Cyclical
9.70%
Financial Services
6.00%
Healthcare
5.70%
Communication Services
5.50%
Industrials
5.30%
Energy
2.90%
Consumer Defensive
2.40%
Basic Materials
2.00%
Real Estate
1.40%
Utilities
1.30%

Industry Breakdown

138 industries across all sectors

ETF: 33.10%ETFSemiconductors: 8.88%SemiconductorsSoftware - Infrastructure: 4.63%Internet Content & Information: 3.81%Software - Application: 2.71%Insurance - Diversified: 2.32%Specialty Retail: 2.06%Medical - Healthcare Plans: 1.99%Auto - Manufacturers: 1.76%Gambling, Resorts & Casinos: 1.54%Biotechnology: 1.19%Entertainment: 1.14%Computer Hardware: 1.11%Financial - Capital Markets: 1.08%Travel Services: 1.03%Aerospace & Defense: 0.96%Discount Stores: 0.89%Industrial - Machinery: 0.75%Travel Lodging: 0.73%Medical - Devices: 0.69%Conglomerates: 0.68%Drug Manufacturers - General: 0.66%Renewable Utilities: 0.64%Communication Equipment: 0.61%Restaurants: 0.59%Oil & Gas Midstream: 0.57%Asset Management: 0.54%Oil & Gas Exploration & Production: 0.53%Hardware, Equipment & Parts: 0.51%Airlines, Airports & Air Services: 0.50%Gold: 0.48%Information Technology Services: 0.48%106 more: 15.81%106 more
ETF
ETF
33.10%
Semiconductors
Technology
8.88%
Software - Infrastructure
Technology
4.63%
Internet Content & Information
Communication Services
3.81%
Software - Application
Technology
2.71%
Insurance - Diversified
Financial Services
2.32%
Specialty Retail
Consumer Cyclical
2.06%
Medical - Healthcare Plans
Healthcare
1.99%
Auto - Manufacturers
Consumer Cyclical
1.76%
Gambling, Resorts & Casinos
Consumer Cyclical
1.54%
Biotechnology
Healthcare
1.19%
Entertainment
Communication Services
1.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.75%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.53%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.78%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.29%Micro Cap ($50M - $300M): 0.17%Nano Cap (< $50M): 0.29%N/A (ETF or Unknown): 38.19%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.75%
Large Cap ($10B - $200B)
30.53%
Mid Cap ($2B - $10B)
8.78%
Small Cap ($300M - $2B)
2.29%
Micro Cap ($50M - $300M)
0.17%
Nano Cap (< $50M)
0.29%
N/A (ETF or Unknown)
38.19%

Portfolio Concentration

Top 10 Holdings %
32.09%
Top 20 Holdings %
43.78%
Top 50 Holdings %
57.86%
Top 100 Holdings %
67.65%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.83%
International
5.17%
Countries
29
Largest Int'l Market
Canada - 1.40%
United States of America
94.80% ($4.7B)
1,359 holdings
Canada
1.40% ($69.4M)
80 holdings
Taiwan
0.92% ($45.5M)
2 holdings
Israel
0.64% ($31.8M)
22 holdings
Ireland
0.59% ($29.4M)
11 holdings
Australia
0.25% ($12.3M)
2 holdings
Switzerland
0.21% ($10.2M)
9 holdings
United Kingdom
0.20% ($9.7M)
15 holdings
Bermuda
0.18% ($9.0M)
11 holdings
Luxembourg
0.17% ($8.6M)
3 holdings
Italy
0.10% ($4.9M)
1 holdings
Uruguay
0.09% ($4.5M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
34.9 quarters
Avg. Top 20
32.2 quarters
Avg. All Positions
14.3 quarters
Median Holding Period
9 quarters
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 37 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.06%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 12.28%
Largest Ownership Stake
Vishay Precision Group, Inc. logo
Vishay Precision Group, Inc.VPG - 0.62%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2016)

Avg. New Position
0.04%
Avg. Ownership Stake
0.04%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 40.33% (Q2 2023)
Largest Ownership Stake
Consolidated Edison, Inc. logo
Consolidated Edison, Inc.ED - 1.06% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
37.6%
Value Traded
$1.86B
Positions Added
75
Positions Exited
290

Historical (Since Q2 2016)

Avg. Turnover Ratio
43.0%
Avg. Positions Added
223
Avg. Positions Exited
474
Highest Turnover
103.0%
Q1 2022
Lowest Turnover
0.1%
Q2 2018

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