Wolverine Trading, LLC Portfolio Holdings

Wolverine Trading, LLC

  • $96.9 Billion
  • Q2 2025

Wolverine Trading, LLC has filed its 13F form on August 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $96.9 Billion distributed in 4512 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $870M, Spdr Dow Jones Industrial Average ETF Trust with a value of $244M, Microsoft Corp with a value of $167M, Ishares Tr with a value of $126M, and Nvidia Corp with a value of $121M.

Examining the 13F form we can see an increase of $13.7B in the current position value, from $83.2B to 96.9B.

Wolverine Trading, LLC is based out at Chicago, IL

Below you can find more details about Wolverine Trading, LLC portfolio as well as his latest detailed transactions.

Portfolio value $96.9 Billion
Technology: $27.5 Billion
ETFs: $26.6 Billion
Consumer Cyclical: $12 Billion
Communication Services: $11.7 Billion
Financial Services: $4.98 Billion
Healthcare: $4.47 Billion
Industrials: $3.38 Billion
Consumer Defensive: $2.86 Billion
Other: $3.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$870 Million 0.9% of portfolio
1,407,826
Q2 2025 Added 344.73%
$0
$244 Million 0.25% of portfolio
552,877
Q2 2025 Added 119.71%
$3.95T
$167 Million 0.17% of portfolio
335,792
Q2 2025 Added 338.97%
$0
$126 Million 0.13% of portfolio
1,327,716
Q2 2025 Added 23.55%
$456B
$121 Million 0.13% of portfolio
768,650
Q2 2025 Added 24.95%
$1.08T
$102 Million 0.11% of portfolio
321,432
Q2 2025 Added 1,208.28%
$0
$80.7 Million 0.08% of portfolio
547,329
Q2 2025 Added 5.97%
$0
$63.5 Million 0.07% of portfolio
294,264
Q2 2025 Reduced 1.15%
$0
$71.6 Million 0.07% of portfolio
801,449
Q2 2025 Added 3,943.43%
$0
$54.7 Million 0.06% of portfolio
215,853
Q2 2025 Added 1,971.72%
$0
$57.7 Million 0.06% of portfolio
265,348
Q2 2025 Reduced 14.62%
$0
$41.8 Million 0.04% of portfolio
511,981
Q2 2025 Reduced 38.88%
$106B
$37 Million 0.04% of portfolio
121,273
Q2 2025 Added 266.18%
$85.6B
$37.9 Million 0.04% of portfolio
114,645
Q2 2025 Added 7,151.42%
$1.24T
$35.1 Million 0.04% of portfolio
197,614
Q2 2025 Added 218.64%
$0
$32.2 Million 0.03% of portfolio
56,700
Q2 2025 Reduced 25.96%
$89.6B
$25.5 Million 0.03% of portfolio
1,136,886
Q2 2025 Added 32.87%
$608B
$31.2 Million 0.03% of portfolio
40,016
Q2 2025 Reduced 27.24%
$173B
$28 Million 0.03% of portfolio
175,679
Q2 2025 Reduced 44.43%
$94.4B
$24.4 Million 0.03% of portfolio
343,372
Q2 2025 Added 1,581.47%
$3.68B
$33.5 Million 0.03% of portfolio
82,933
Q2 2025 Added 92.39%
$93.6B
$33.1 Million 0.03% of portfolio
64,997
Q2 2025 New
$1.27T
$19.1 Million 0.02% of portfolio
84,462
Q2 2025 Added 6.42%
$324B
$16.5 Million 0.02% of portfolio
145,431
Q2 2025 Added 816.91%
$0
$24.2 Million 0.02% of portfolio
583,491
Q2 2025 Added 1,552.39%
$0
$15.1 Million 0.02% of portfolio
288,128
Q2 2025 Reduced 71.96%
$66.3B
$15.2 Million 0.02% of portfolio
196,355
Q2 2025 Added 790.05%
$39.4B
$14.6 Million 0.02% of portfolio
46,389
Q2 2025 Added 152.73%
$78.6B
$18.8 Million 0.02% of portfolio
253,117
Q2 2025 Added 1,253.64%
$172B
$15.7 Million 0.02% of portfolio
15,248
Q2 2025 Added 69.65%
$0
$15 Million 0.02% of portfolio
156,167
Q2 2025 Added 679.28%
$147B
$9.11 Million 0.01% of portfolio
87,089
Q2 2025 New
$145B
$6.09 Million 0.01% of portfolio
17,056
Q2 2025 Added 122.37%
$0
$6.12 Million 0.01% of portfolio
73,843
Q2 2025 Added 1,951.19%
$0
$7.9 Million 0.01% of portfolio
75,595
Q2 2025 Added 99.73%
$0
$5.18 Million 0.01% of portfolio
72,232
Q2 2025 New
$0
$6.27 Million 0.01% of portfolio
129,879
Q2 2025 Added 297.01%
$0
$7.45 Million 0.01% of portfolio
87,860
Q2 2025 Added 79.93%
$0
$5.06 Million 0.01% of portfolio
201,692
Q2 2025 Reduced 62.8%
$0
$7.47 Million 0.01% of portfolio
12,033
Q2 2025 Reduced 95.57%
$53.7B
$6.9 Million 0.01% of portfolio
380,404
Q2 2025 Reduced 23.55%
$3.62B
$5.79 Million 0.01% of portfolio
145,497
Q2 2025 New
$136B
$11 Million 0.01% of portfolio
31,293
Q2 2025 New
$2.68B
$6.46 Million 0.01% of portfolio
138,240
Q2 2025 Added 238.14%
$33.3B
$6.01 Million 0.01% of portfolio
3,286
Q2 2025 Added 308.2%
$254B
$6.41 Million 0.01% of portfolio
9,053
Q2 2025 Reduced 43.43%
$34.8B
$10.1 Million 0.01% of portfolio
41,261
Q2 2025 Added 148.65%
$72.7B
$6.56 Million 0.01% of portfolio
24,637
Q2 2025 New
$222B
$8.43 Million 0.01% of portfolio
28,844
Q2 2025 Reduced 65.05%

Summary

  • Portfolio
  • No. of Stocks 4,512
  • Current Value $96.9 Billion
  • Prior Value $83.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 404 stocks
  • Additional Purchases 380 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 407 stocks
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