Wolverine Trading, LLC Reduced Holdings in Q3 2025

Wolverine Trading, LLC

  • $133 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-492K
- 34.96%
$617.65 - $666.84 $304M - $328M
916K $610M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-414K
- 74.89%
$435.72 - $463.74 $180M - $192M
139K $64.4M
MSFT
Microsoft Corp

Technology
-176K
- 52.28%
$491.09 - $535.64 $86.2M - $94M
160K $83M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-587K
- 73.3%
$87.29 - $93.61 $51.3M - $55M
214K $20M
IWM
Ishares Russell 2000 ETF

ETFs
-209K
- 71.11%
$214.92 - $244.84 $45M - $51.2M
85K $20.6M
XLK
Technology Sector Spdr

ETFs
-173K
- 80.08%
$250.97 - $282.66 $43.4M - $48.9M
43K $12.1M
MSTR
Microstrategy Inc

Technology
-81K
- 97.67%
$300.7 - $455.9 $24.4M - $36.9M
1.93K $623K
C
Citigroup Inc

Financial Services
-305K
- 92.62%
$85.57 - $103.49 $26.1M - $31.5M
24.3K $2.46M
TSLA
Tesla, Inc.

Consumer Cyclical
-148K
- 45.97%
$293.94 - $444.72 $43.4M - $65.7M
174K $77.2M
QCOM
Qualcomm Inc

Technology
-121K
- 68.7%
$145.84 - $173.55 $17.6M - $20.9M
55K $9.15M
NKE
Nike, Inc.

Consumer Cyclical
-253K
- 73.7%
$69.24 - $79.24 $17.5M - $20.1M
90.3K $6.3M
LLY
Eli Lilly & CO

Healthcare
-20.4K
- 50.94%
$625.65 - $812.69 $12.8M - $16.6M
19.6K $15M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-193K
- 76.39%
$65.64 - $78.22 $12.7M - $15.1M
59.8K $4.01M
ZS
Zscaler, Inc.

Technology
-44K
- 94.9%
$267.68 - $316.5 $11.8M - $13.9M
2.37K $709K
SCHW
Schwab Charles Corp

Financial Services
-135K
- 96.68%
$91.03 - $98.69 $12.3M - $13.4M
4.65K $444K
CAT
Caterpillar Inc

Industrials
-30.4K
- 98.16%
$390.92 - $477.15 $11.9M - $14.5M
570 $271K
MRVL
Marvell Technology, Inc.

Technology
-146K
- 74.56%
$62.31 - $84.07 $9.12M - $12.3M
50K $4.2M
PLTR
Palantir Technologies Inc.

Technology
-80K
- 82.58%
$130.68 - $186.97 $10.4M - $14.9M
16.9K $3.08M
NOW
Service Now, Inc.

Technology
-7.42K
- 48.67%
$850.86 - $1044.69 $6.31M - $7.75M
7.83K $7.2M
MRK
Merck & Co., Inc.

Healthcare
-96.8K
- 82.8%
$77.6 - $87.37 $7.51M - $8.46M
20.1K $1.69M
TWLO
Twilio Inc

Communication Services
-54K
- 78.03%
$92.44 - $132.7 $4.99M - $7.16M
15.2K $1.52M
XLE
Energy Sector Spdr

ETFs
-80.4K
- 91.51%
$84.25 - $91.99 $6.77M - $7.4M
7.46K $666K
NEE
Nextera Energy Inc

Utilities
-97.4K
- 68.79%
$69.77 - $77.54 $6.8M - $7.55M
44.2K $3.34M
DELL
Dell Technologies Inc.

Technology
-54.1K
- 79.67%
$120.96 - $141.77 $6.54M - $7.66M
13.8K $1.96M
TXN
Texas Instruments Inc

Technology
-29.5K
- 88.98%
N/A
3.66K $711K
DG
Dollar General Corp

Consumer Defensive
-45.3K
- 61.74%
$101.86 - $116.32 $4.61M - $5.26M
28K $2.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-11.8K
- 90.04%
$473.44 - $553.71 $5.61M - $6.56M
1.31K $716K
FXI
Ishares Tr

ETFs
-144K
- 72.85%
$36.18 - $41.62 $5.2M - $5.98M
53.6K $2.2M
PDD
Pinduoduo Inc.

Consumer Cyclical
-55.6K
- 63.84%
$102.41 - $134.86 $5.69M - $7.5M
31.5K $4.16M
TJX
Tjx Companies Inc

Consumer Cyclical
-37.9K
- 95.88%
$121.35 - $144.54 $4.6M - $5.47M
1.63K $235K
MA
Mastercard Inc

Financial Services
-8.17K
- 35.53%
$550.18 - $598.96 $4.5M - $4.89M
14.8K $8.43M
NTRS
Northern Trust Corp

Financial Services
-31.8K
- 93.94%
$123.6 - $134.6 $3.93M - $4.28M
2.05K $276K
CB
Chubb LTD

Financial Services
-13.7K
- 78.87%
$265.99 - $289.59 $3.65M - $3.97M
3.68K $1.04M
NVO
Novo Nordisk A S

Healthcare
-55.4K
- 85.2%
$45.38 - $71.7 $2.51M - $3.97M
9.63K $534K
NUE
Nucor Corp

Basic Materials
-29.7K
- 71.67%
$133.3 - $150.33 $3.96M - $4.46M
11.7K $1.59M
DE
Deere & CO

Industrials
-6.61K
- 53.01%
$457.26 - $524.37 $3.02M - $3.47M
5.86K $2.68M
PGR
Progressive Corp

Financial Services
-10.3K
- 39.13%
$238.61 - $264.3 $2.45M - $2.71M
15.9K $3.94M
CW
Curtiss Wright Corp

Industrials
-6.45K
- 65.62%
$472.43 - $542.94 $3.05M - $3.5M
3.38K $1.84M
HD
Home Depot, Inc.

Consumer Cyclical
-8.17K
- 84.72%
$357.4 - $423.42 $2.92M - $3.46M
1.47K $597K
OKTA
Okta, Inc.

Technology
-25.5K
- 36.91%
$88.51 - $101.1 $2.26M - $2.58M
43.6K $4M
SII
Sprott Inc.

Financial Services
-42.8K
- 80.77%
$62.54 - $83.38 $2.68M - $3.57M
10.2K $847K
UPST
Upstart Holdings, Inc.

Financial Services
-36.5K
- 73.04%
$50.8 - $84.13 $1.86M - $3.07M
13.5K $684K
ETN
Eaton Corp PLC

Industrials
-7.4K
- 43.36%
$342.99 - $392.76 $2.54M - $2.9M
9.66K $3.62M
FICO
Fair Isaac Corp

Technology
-883
- 26.87%
$1311.26 - $1869.83 $1.16M - $1.65M
2.4K $3.6M
ZTS
Zoetis Inc.

Healthcare
-13.4K
- 39.79%
$141.13 - $159.19 $1.9M - $2.14M
20.3K $2.97M
IOT
Samsara Inc.

Technology
-50.2K
- 34.49%
$32.22 - $42.09 $1.62M - $2.11M
95.3K $3.55M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-95.9K
- 85.94%
$21.94 - $29.24 $2.1M - $2.8M
15.7K $457K
SOUN
Soundhound Ai, Inc.

Technology
-230K
- 69.03%
$10.11 - $18.05 $2.33M - $4.16M
103K $1.66M
GWRE
Guidewire Software, Inc.

Technology
-7.94K
- 48.41%
$207.82 - $261.88 $1.65M - $2.08M
8.46K $1.95M
Activity Summary
Buys All Purchases 1207 New Holdings 666 Increased Positions 541 Sells All Sells 357 Reductions 357 Sold out 0 Options Calls 2114 Puts 1869
Track This Portfolio

Track Wolverine Trading, LLC Portfolio

Follow Wolverine Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email