
WOLVERINE TRADING, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q3 2025, the fund manages $138.7B in reported equity holdings across 2395 positions. The largest holdings are SPY (11.4%), IWM (8.8%), NVDA (5.1%), TSLA (5.0%), META (3.5%). The portfolio is concentrated in Other (84.1%), Communication Services (5.7%), Technology (4.3%). Data sourced from SEC EDGAR 13F filings (CIK 927337).
