Wolverine Trading, LLC
Annual return '25
+22.7%
SPY '25
+17.7%
Alpha
+5.0ptsvs SPY
Invested
$689.1B
Holdings
1,359
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +109.8% (16.0k → 33.5k shares)
6.2%
02
$SPY
SPDR S&P 500 ETF TR
Q1 2026: New position (638 shares)
5.6%
03
$MSFT
MICROSOFT CORP
Q1 2026: Increased +89.8% (5.8k → 11.1k shares)
4.5%
04
$AAPL
APPLE INC
Q1 2026: Increased +111.3% (10.4k → 21.9k shares)
4.0%
05
$TSLA
TESLA INC
Q1 2026: Increased +98.5% (2.1k → 4.1k shares)
2.6%
06
$NDQ
INVESCO QQQ TR
Q1 2026: Increased +100.0% (362 → 724 shares)
2.6%
07
$AMZN
AMAZON COM INC
Q1 2026: Increased +108.8% (7.4k → 15.4k shares)
2.3%
08
$GOOGL
ALPHABET INC
Q1 2026: Increased +107.3% (12.0k → 24.8k shares)
1.9%
09
$AVGO
BROADCOM INC
Q1 2026: Increased +137.6% (2.8k → 6.6k shares)
1.9%
10
$META
META PLATFORMS INC
Q1 2026: Increased +111.3% (4.8k → 10.1k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:14 UTC.