WOLVERINE TRADING, LLC

data from 30/09/2025

Capitalization

$ 138.734 B 39.64 %

Average holding period

11 ans

Performance

$ 69.964 B 139.75 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in WOLVERINE TRADING, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SPY SPDR S&P 500 ETF TR 5.56% 7.715 B $ 11624700 2016/06/30 716.028 M $ 7.86 %
2025/09/30 SPY SPDR S&P 500 ETF TR 5.39% 7.482 B $ 11273700 2016/06/30 420.597 M $ 7.86 %
2025/09/30 QQQ INVESCO QQQ TR 4.86% 6.744 B $ 11263800 2018/09/30 0.000 $ 0.00 %
2025/09/30 QQQ INVESCO QQQ TR 3.91% 5.426 B $ 9061900 2018/09/30 0.000 $ 0.00 %
2025/09/30 TSLA TESLA INC 3.20% 4.442 B $ 10021700 2016/06/30 1.292 B $ 39.26 %
2025/09/30 NVDA NVIDIA CORPORATION 3.14% 4.350 B $ 23921800 2016/06/30 702.594 M $ 18.12 %
2025/09/30 META META PLATFORMS INC 2.32% 3.223 B $ 4335500 2016/06/30 -16.907 M $ -0.51 %
2025/09/30 NVDA NVIDIA CORPORATION 1.88% 2.607 B $ 14335200 2016/06/30 450.504 M $ 18.12 %
2025/09/30 TSLA TESLA INC 1.77% 2.462 B $ 5555500 2016/06/30 739.959 M $ 39.26 %
2025/09/30 MSFT MICROSOFT CORP 1.57% 2.184 B $ 4243400 2016/06/30 88.688 M $ 4.14 %
2025/09/30 MSTR STRATEGY INC 1.34% 1.864 B $ 5711200 2024/03/31 -464.217 M $ -21.37 %
2025/09/30 AAPL APPLE INC 1.33% 1.848 B $ 7265000 2016/09/30 0.000 $ 0.00 %
2025/09/30 GLD SPDR GOLD TR 1.32% 1.837 B $ 5212400 2022/03/31 232.579 M $ 16.81 %
2025/09/30 META META PLATFORMS INC 1.14% 1.579 B $ 2124600 2016/06/30 -9.004 M $ -0.51 %
2025/09/30 AMZN AMAZON COM INC 1.00% 1.388 B $ 6245800 2016/09/30 0.000 $ 0.00 %
2025/09/30 MSFT MICROSOFT CORP 0.92% 1.277 B $ 2481400 2016/06/30 51.344 M $ 4.14 %
2025/09/30 NFLX NETFLIX INC 0.91% 1.257 B $ 1041600 2016/06/30 -183.843 M $ -10.60 %
2025/09/30 NFLX NETFLIX INC 0.83% 1.153 B $ 956100 2016/06/30 -152.661 M $ -10.60 %
2025/09/30 AAPL APPLE INC 0.82% 1.133 B $ 4453200 2016/09/30 0.000 $ 0.00 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.81% 1.130 B $ 6317900 2020/12/31 290.425 M $ 35.26 %
2025/09/30 MSTR STRATEGY INC 0.77% 1.072 B $ 3285200 2024/03/31 -229.467 M $ -21.37 %
2025/09/30 GOOGL ALPHABET INC 0.75% 1.034 B $ 4235000 2016/06/30 273.251 M $ 37.46 %
2025/09/30 AVGO BROADCOM INC 0.74% 1.031 B $ 3143500 2018/09/30 148.819 M $ 20.14 %
2025/09/30 DIA SPDR DOW JONES INDL AVERAGE 0.60% 827.638 M $ 1787400 2016/06/30 33.328 M $ 5.27 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.59% 815.453 M $ 2362400 2017/12/31 64.237 M $ 10.78 %
2025/09/30 GLD SPDR GOLD TR 0.59% 812.808 M $ 2306100 2022/03/31 128.317 M $ 16.81 %
2025/09/30 AVGO BROADCOM INC 0.58% 811.356 M $ 2474400 2018/09/30 116.540 M $ 20.14 %
2025/09/30 AMZN AMAZON COM INC 0.55% 768.753 M $ 3460200 2016/09/30 0.000 $ 0.00 %
2025/09/30 COIN COINBASE GLOBAL INC 0.55% 757.890 M $ 2269200 2021/06/30 -32.638 M $ -3.68 %
2025/09/30 IWM ISHARES TR 0.55% 757.527 M $ 3135200 2016/06/30 159.140 M $ 12.15 %
2025/09/30 ORCL ORACLE CORP 0.54% 747.024 M $ 2641900 2016/06/30 76.754 M $ 29.78 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.53% 736.344 M $ 1474900 2016/09/30 0.000 $ 0.00 %
2025/09/30 GOOG ALPHABET INC 0.52% 720.838 M $ 2949900 2016/06/30 172.148 M $ 37.11 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.52% 717.436 M $ 892200 2016/06/30 84.046 M $ 12.83 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.51% 706.336 M $ 3949100 2020/12/31 177.614 M $ 35.26 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.51% 700.943 M $ 128500 2018/03/31 -58.612 M $ -6.85 %
2025/09/30 LLY ELI LILLY & CO 0.49% 675.582 M $ 929900 2016/06/30 -11.870 M $ -2.13 %
2025/09/30 DIA SPDR DOW JONES INDL AVERAGE 0.49% 674.927 M $ 1457600 2016/06/30 29.400 M $ 5.27 %
2025/09/30 LLY ELI LILLY & CO 0.48% 665.774 M $ 916400 2016/06/30 -13.383 M $ -2.13 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.48% 663.044 M $ 4109100 2016/09/30 0.000 $ 0.00 %
2025/09/30 APP APPLOVIN CORP 0.48% 662.709 M $ 930300 2021/06/30 293.478 M $ 110.39 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.44% 607.738 M $ 915710 2016/06/30 68.040 M $ 7.86 %
2025/09/30 BABA ALIBABA GROUP HLDG LTD 0.40% 552.239 M $ 3069700 2016/06/30 145.931 M $ 57.26 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.39% 537.299 M $ 98500 2018/03/31 -46.601 M $ -6.85 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.38% 531.925 M $ 661500 2016/06/30 53.975 M $ 12.83 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.38% 527.109 M $ 574900 2016/06/30 -33.750 M $ -6.53 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.38% 526.375 M $ 574100 2016/06/30 -33.197 M $ -6.53 %
2025/09/30 IWM ISHARES TR 0.37% 518.517 M $ 2146000 2016/06/30 59.299 M $ 12.15 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.37% 512.799 M $ 1485600 2017/12/31 38.363 M $ 10.78 %
2025/09/30 VOO VANGUARD INDEX FDS 0.37% 508.970 M $ 834200 2018/12/31 33.302 M $ 7.82 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.36% 499.027 M $ 1826400 2016/06/30 79.950 M $ 23.10 %
2025/09/30 GOOGL ALPHABET INC 0.33% 462.206 M $ 1893900 2016/06/30 120.914 M $ 37.46 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 0.33% 453.526 M $ 928500 2019/06/30 -16.276 M $ -3.79 %
2025/09/30 HOOD ROBINHOOD MKTS INC 0.31% 424.885 M $ 3107700 2021/09/30 150.825 M $ 59.68 %
2025/09/30 BA BOEING CO 0.29% 404.463 M $ 1863200 2017/09/30 0.000 $ 0.00 %
2025/09/30 COIN COINBASE GLOBAL INC 0.29% 402.057 M $ 1203800 2021/06/30 -17.614 M $ -3.68 %
2025/09/30 ORCL ORACLE CORP 0.29% 398.861 M $ 1410600 2016/06/30 49.856 M $ 29.78 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.28% 389.817 M $ 1426700 2016/06/30 59.886 M $ 23.10 %
2025/09/30 IBIT ISHARES BITCOIN TRUST ETF 0.28% 389.274 M $ 5991600 2024/12/31 0.000 $ 0.00 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.27% 375.743 M $ 2328600 2016/09/30 0.000 $ 0.00 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.26% 360.486 M $ 1141900 2016/06/30 26.370 M $ 8.89 %
2025/09/30 TLT ISHARES TR 0.25% 342.557 M $ 3821900 2021/12/31 5.354 M $ 1.28 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.24% 331.930 M $ 2025200 2016/06/30 92.318 M $ 35.32 %
2025/09/30 APP APPLOVIN CORP 0.24% 326.760 M $ 458700 2021/12/31 196.279 M $ 110.39 %
2025/09/30 FSLR FIRST SOLAR INC 0.23% 322.956 M $ 1444800 2023/06/30 49.584 M $ 36.14 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 0.21% 292.923 M $ 599700 2019/06/30 -12.094 M $ -3.79 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.21% 292.676 M $ 1785700 2016/06/30 67.480 M $ 35.32 %
2025/09/30 GOOG ALPHABET INC 0.21% 288.736 M $ 1181600 2016/06/30 71.492 M $ 37.11 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.21% 288.099 M $ 912600 2016/06/30 20.791 M $ 8.89 %
2025/09/30 MELI MERCADOLIBRE INC 0.21% 286.650 M $ 114600 2016/06/30 -22.329 M $ -10.81 %
2025/09/30 ASML ASML HOLDING N V 0.20% 282.526 M $ 293500 2017/09/30 37.658 M $ 20.94 %
2025/09/30 BABA ALIBABA GROUP HLDG LTD 0.20% 279.691 M $ 1554700 2016/06/30 67.691 M $ 57.26 %
2025/09/30 ASML ASML HOLDING N V 0.20% 278.868 M $ 289700 2017/09/30 31.056 M $ 20.94 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.20% 274.259 M $ 801200 2025/09/30 0.000 $ 0.00 %
2025/09/30 FSLR FIRST SOLAR INC 0.19% 269.287 M $ 1204700 2023/06/30 22.485 M $ 36.14 %
2025/09/30 BA BOEING CO 0.19% 263.861 M $ 1215500 2017/09/30 0.000 $ 0.00 %
2025/09/30 NOW SERVICENOW INC 0.19% 261.086 M $ 277500 2016/06/30 -32.351 M $ -10.54 %
2025/09/30 CRM SALESFORCE INC 0.19% 256.644 M $ 1047100 2016/06/30 -27.542 M $ -13.05 %
2025/09/30 SLV ISHARES SILVER TR 0.18% 252.357 M $ 5937800 2025/09/30 0.000 $ 0.00 %
2025/09/30 WMT WALMART INC 0.18% 251.773 M $ 2442500 2016/06/30 12.189 M $ 5.43 %
2025/09/30 TLT ISHARES TR 0.18% 244.125 M $ 2723700 2021/12/31 2.844 M $ 1.28 %
2025/09/30 GEV GE VERNOVA INC 0.17% 240.189 M $ 398700 2024/06/30 33.511 M $ 16.50 %
2025/09/30 DASH DOORDASH INC 0.17% 239.637 M $ 879400 2020/12/31 15.094 M $ 10.52 %
2025/09/30 MA MASTERCARD INCORPORATED 0.17% 238.846 M $ 420400 2016/06/30 2.893 M $ 1.25 %
2025/09/30 C CITIGROUP INC 0.17% 231.491 M $ 2244000 2016/06/30 23.170 M $ 19.41 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.16% 228.806 M $ 458300 2016/09/30 0.000 $ 0.00 %
2025/09/30 V VISA INC 0.16% 225.730 M $ 663600 2016/06/30 -8.555 M $ -3.92 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.16% 225.486 M $ 2264600 2019/06/30 10.667 M $ 5.10 %
2025/09/30 INTU INTUIT 0.16% 224.663 M $ 323400 2016/06/30 -30.934 M $ -13.48 %
2025/09/30 ADBE ADOBE INC 0.16% 218.599 M $ 608200 2016/06/30 -15.103 M $ -8.85 %
2025/09/30 SNOW SNOWFLAKE INC 0.16% 216.938 M $ 963100 2022/12/31 0.000 $ 0.00 %
2025/09/30 SMH VANECK ETF TRUST 0.16% 215.569 M $ 668100 2018/12/31 34.898 M $ 17.05 %
2025/09/30 SMH VANECK ETF TRUST 0.15% 205.728 M $ 637600 2018/12/31 23.389 M $ 17.05 %
2025/09/30 SPOT SPOTIFY TECHNOLOGY S A 0.15% 205.574 M $ 282200 2022/12/31 -18.410 M $ -8.97 %
2025/09/30 ARM ARM HOLDINGS PLC 0.15% 203.731 M $ 1457300 2023/09/30 0.000 $ 0.00 %
2025/09/30 RCL ROYAL CARIBBEAN GROUP 0.15% 202.697 M $ 620400 2017/09/30 6.673 M $ 3.37 %
2025/09/30 BLK BLACKROCK INC 0.15% 201.256 M $ 171200 2024/12/31 19.009 M $ 11.13 %
2025/09/30 WMT WALMART INC 0.14% 195.326 M $ 1894900 2016/06/30 9.614 M $ 5.43 %
2025/09/30 HOOD ROBINHOOD MKTS INC 0.14% 191.873 M $ 1403400 2021/09/30 70.782 M $ 59.68 %
2025/09/30 MELI MERCADOLIBRE INC 0.13% 180.595 M $ 72200 2016/06/30 -19.451 M $ -10.81 %