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
-0.79%
+0.58%
601,766.2
 
SPY CALL 		SPDR S&P 500 ETF Trust
6,644,000
3,691,805.0
0%
4.320
0%
0.650
-0.79%
+0.58%
601,766.2
 
QQQ CALL 		INVESCO QQQ Trust
6,974,900
3,270,809.6
0%
3.830
0%
1.120
+2.27%
+1.65%
330,182.4
 
QQQ PUT 		INVESCO QQQ Trust
6,752,500
3,166,517.4
0%
3.710
0%
1.080
+2.27%
+1.65%
330,182.4
 
NVDA CALL 		NVIDIA Corp
26,940,200
2,954,531.7
0%
3.460
0%
0.110
+7.93%
+0.40%
3,287,686.6
Semiconductors
TSLA CALL 		Tesla Inc
10,230,600
2,696,274.6
0%
3.160
0%
0.320
+21.82%
-11.62%
1,149,559.3
Vehicles & Parts
META CALL 		Meta Platforms Inc
4,608,700
2,658,021.6
0%
3.110
0%
0.180
-3.60%
+10.02%
1,618,170.7
Interactive Media
NVDA PUT 		NVIDIA Corp
16,813,100
1,843,892.7
0%
2.160
0%
0.070
+7.93%
+0.40%
3,287,686.6
Semiconductors
MSTR CALL 		Strategy
5,493,800
1,589,960.7
0%
1.860
0%
1.990
+42.60%
+25.77%
101,069.6
Software
TSLA PUT 		Tesla Inc
5,899,500
1,554,813.2
0%
1.820
0%
0.180
+21.82%
-11.62%
1,149,559.3
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 Trust2025-03-31Add
+0.24%
●
468.34 ($508.07) 539.52
$518.91
2.13%
Add 211.64%
631,993
429,195
DIA 		SPDR Dow Jones Industrial Average ETF2025-03-31Reduce
-0.22%
●
408.78 ($432.49) 448.82
$421.42
-2.56%
Reduce -68.62%
251,635
-550,257
IVV 		iShares Core S&P 500 ETF2025-03-31New Buy
+0.18%
●
554.06 ($590.51) 615.85
$590.44
-0.01%
New holding
271,345
271,345
AMD 		Advanced Micro Devices Inc2025-03-31Reduce
-0.10%
●
96.63 ($111.19) 129.55
$112.86
1.50%
Reduce -98%
17,456
-855,856
BKNG 		Booking Holdings Inc2025-03-31Reduce
-0.07%
●
4295.4 ($4781.72) 5141.88
$5,475.26
14.50%
Reduce -99.67%
48
-14,505
ASML 		ASML Holding NV2025-03-31Add
+0.06%
●
662.63 ($727.48) 776.99
$746.51
2.62%
Add 445.26%
86,102
70,311
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2025-03-31Reduce
-0.05%
●
165.25 ($194.34) 224.62
$196.14
0.93%
Reduce -76.84%
79,365
-263,359
AMZN 		Amazon.com Inc2025-03-31Reduce
-0.05%
●
190.26 ($217) 242.06
$204.72
-5.66%
Reduce -47.43%
274,805
-247,972
CI 		The Cigna Group2025-03-31Reduce
-0.05%
●
274.49 ($301.26) 329
$310.86
3.19%
Reduce -99.17%
1,581
-189,154
MSFT 		Microsoft Corp2025-03-31Reduce
-0.05%
●
375.39 ($407.71) 447.2
$457.36
12.18%
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

  • 1

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

Discussions on WOLVERINE TRADING, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.