WT

WOLVERINE TRADING, LLC

13F
WOLVERINE TRADING, LLC
Last update 2025-05-15 4621 Stocks (366 new)
Value $85.44 Bil Turnover 1 %
Countries:
Top Holdings: QQQ(0.35%)SPY(0.21%)IVV(0.18%)DIA(0.12%)IYR(0.12%)
Summary Stock Picks Current Portfolio
WOLVERINE TRADING, LLC Top Holdings of 2025-03-31 View Full List
Ticker
SPY PUT
SPY CALL
QQQ CALL
QQQ PUT
NVDA CALL
TSLA CALL
META CALL
NVDA PUT
MSTR CALL
TSLA PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT
SPDR S&P 500 ETF Trust
12,681,000
7,046,324.5
0%
8.250
0%
1.240
+16.10%
+7.12%
641,846.7
 
SPY CALL
SPDR S&P 500 ETF Trust
6,644,000
3,691,805.0
0%
4.320
0%
0.650
+16.10%
+7.12%
641,846.7
 
QQQ CALL
INVESCO QQQ Trust
6,974,900
3,270,809.6
0%
3.830
0%
1.120
+21.67%
+9.04%
357,071.7
 
QQQ PUT
INVESCO QQQ Trust
6,752,500
3,166,517.4
0%
3.710
0%
1.080
+21.67%
+9.04%
357,071.7
 
NVDA CALL
NVIDIA Corp
26,940,200
2,954,531.7
0%
3.460
0%
0.110
+49.10%
+22.93%
4,025,410.2
Semiconductors
TSLA CALL
Tesla Inc
10,230,600
2,696,274.6
0%
3.160
0%
0.320
+24.87%
-21.97%
1,014,955.8
Vehicles & Parts
META CALL
Meta Platforms Inc
4,608,700
2,658,021.6
0%
3.110
0%
0.180
+36.48%
+23.99%
1,822,339.6
Interactive Media
NVDA PUT
NVIDIA Corp
16,813,100
1,843,892.7
0%
2.160
0%
0.070
+49.10%
+22.93%
4,025,410.2
Semiconductors
MSTR CALL
Strategy
5,493,800
1,589,960.7
0%
1.860
0%
1.990
+41.64%
+52.32%
123,943.2
Software
TSLA PUT
Tesla Inc
5,899,500
1,554,813.2
0%
1.820
0%
0.180
+24.87%
-21.97%
1,014,955.8
Vehicles & Parts

WOLVERINE TRADING, LLC's Historical Top Holdings Breakdowns

WOLVERINE TRADING, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ
INVESCO QQQ Trust
2025-03-31
Add
Add
+0.24%
●
468.34 ($508.07) 539.52
$555.44
9.32%
Add 211.64%
631,993
429,195
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
2025-03-31
Reduce
Reduce
-0.22%
●
408.78 ($432.49) 448.82
$443.73
2.60%
Reduce -68.62%
251,635
-550,257
IVV
iShares Core S&P 500 ETF
2025-03-31
New Buy
New Buy
+0.18%
●
554.06 ($590.51) 615.85
$627.30
6.23%
New holding
271,345
271,345
AMD
Advanced Micro Devices Inc
2025-03-31
Reduce
Reduce
-0.10%
●
96.63 ($111.19) 129.55
$146.53
31.78%
Reduce -98%
17,456
-855,856
BKNG
Booking Holdings Inc
2025-03-31
Reduce
Reduce
-0.07%
●
4295.4 ($4781.72) 5141.88
$5,747.85
20.20%
Reduce -99.67%
48
-14,505
ASML
ASML Holding NV
2025-03-31
Add
Add
+0.06%
●
662.63 ($727.48) 776.99
$806.94
10.92%
Add 445.26%
86,102
70,311
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Reduce
Reduce
-0.05%
●
165.25 ($194.34) 224.62
$229.03
17.85%
Reduce -76.84%
79,365
-263,359
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.05%
●
190.26 ($217) 242.06
$225.91
4.11%
Reduce -47.43%
274,805
-247,972
CI
The Cigna Group
2025-03-31
Reduce
Reduce
-0.05%
●
274.49 ($301.26) 329
$301.77
0.17%
Reduce -99.17%
1,581
-189,154
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.05%
●
375.39 ($407.71) 447.2
$503.20
23.42%
Reduce -63.2%
76,496
-131,394

WOLVERINE TRADING, LLC Total Holding History ($B)

To

WOLVERINE TRADING, LLC's Asset Allocation

To

WOLVERINE TRADING, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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WOLVERINE TRADING, LLC's Hypothetical Growth since 2025-03-31

WOLVERINE TRADING, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

WOLVERINE TRADING, LLC's Holdings Heat Map

Size field:

WOLVERINE TRADING, LLC's Holdings Bubble Chart

WOLVERINE TRADING, LLC News

  • 1

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