Wolverine Trading, LLC Portfolio Holdings

Wolverine Trading, LLC

  • $83.2 Billion
  • Q1 2025

Wolverine Trading, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $83.2 Billion distributed in 4622 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $296M, Spdr S&P 500 ETF Trust with a value of $177M, Ishares Core S&P 500 ETF with a value of $152M, Spdr Dow Jones Industrial Average ETF Trust with a value of $106M, and Ishares Tr with a value of $103M.

Examining the 13F form we can see an decrease of $19.8B in the current position value, from $103B to 83.2B.

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 $83.2 Billion
ETFs: $26.3 Billion
Technology: $20.8 Billion
Consumer Cyclical: $11.6 Billion
Communication Services: $8.41 Billion
Healthcare: $3.57 Billion
Financial Services: $3.55 Billion
Industrials: $3.29 Billion
Consumer Defensive: $2.45 Billion
Other: $3.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$296 Million 0.36% of portfolio
631,993
Q1 2025 Added 211.64%
$0
$177 Million 0.21% of portfolio
316,559
Q1 2025 Reduced 5.63%
$0
$152 Million 0.18% of portfolio
271,345
Q1 2025 New
$0
$106 Million 0.13% of portfolio
251,635
Q1 2025 Reduced 68.62%
$0
$103 Million 0.12% of portfolio
1,074,606
Q1 2025 Added 1.68%
$0
$66.1 Million 0.08% of portfolio
837,714
Q1 2025 Added 15.91%
$0
$67.7 Million 0.08% of portfolio
516,472
Q1 2025 Reduced 10.33%
$359B
$66.7 Million 0.08% of portfolio
615,153
Q1 2025 Reduced 29.81%
$0
$61.4 Million 0.07% of portfolio
310,784
Q1 2025 Added 14.18%
$0
$59.4 Million 0.07% of portfolio
297,676
Q1 2025 Added 80.38%
$312B
$57.1 Million 0.07% of portfolio
86,102
Q1 2025 Added 445.26%
$0
$51.2 Million 0.06% of portfolio
1,027,442
Q1 2025 Reduced 28.26%
$36.1B
$46.4 Million 0.06% of portfolio
269,414
Q1 2025 Added 776.94%
$2.22T
$52.3 Million 0.06% of portfolio
274,805
Q1 2025 Reduced 47.43%
$179B
$48.6 Million 0.06% of portfolio
316,155
Q1 2025 Added 11.01%
$648B
$50.4 Million 0.06% of portfolio
94,545
Q1 2025 Added 411.86%
$767B
$45.4 Million 0.05% of portfolio
55,000
Q1 2025 Reduced 19.66%
$3.51T
$28.7 Million 0.03% of portfolio
76,496
Q1 2025 Reduced 63.2%
$221B
$25.8 Million 0.03% of portfolio
82,537
Q1 2025 Added 105.57%
$1.1T
$13.2 Million 0.02% of portfolio
79,365
Q1 2025 Reduced 76.84%
$0
$17.8 Million 0.02% of portfolio
102,849
Q1 2025 Added 19.55%
$151B
$13 Million 0.02% of portfolio
182,854
Q1 2025 Added 927.73%
$90.7B
$19.4 Million 0.02% of portfolio
855,633
Q1 2025 Added 3.81%
$40.9B
$18.2 Million 0.02% of portfolio
367,758
Q1 2025 Added 236.87%
$27.7B
$15.3 Million 0.02% of portfolio
83,458
Q1 2025 Added 184.93%
$11.3B
$11 Million 0.01% of portfolio
71,596
Q1 2025 Added 309.03%
$229B
$5.45 Million 0.01% of portfolio
74,174
Q1 2025 Added 519.05%
$15.8B
$4.68 Million 0.01% of portfolio
45,767
Q1 2025 Added 509.66%
$8.85B
$5.36 Million 0.01% of portfolio
32,802
Q1 2025 Added 36.36%
$0
$5.21 Million 0.01% of portfolio
93,013
Q1 2025 Added 473.76%
$18.4B
$6.74 Million 0.01% of portfolio
17,564
Q1 2025 Added 72.81%
$0
$7.53 Million 0.01% of portfolio
146,282
Q1 2025 New
$106B
$9.54 Million 0.01% of portfolio
33,118
Q1 2025 New
$0
$6.09 Million 0.01% of portfolio
68,380
Q1 2025 Added 3.49%
$0
$4.56 Million 0.01% of portfolio
48,829
Q1 2025 Added 98.44%
$0
$8.65 Million 0.01% of portfolio
542,253
Q1 2025 Added 133.59%
$0
$5.92 Million 0.01% of portfolio
37,458
Q1 2025 Reduced 63.1%
$0
$8.3 Million 0.01% of portfolio
83,894
Q1 2025 Added 281.74%
$0
$4.24 Million 0.01% of portfolio
40,561
Q1 2025 New
$55.5B
$9.25 Million 0.01% of portfolio
497,570
Q1 2025 Added 214.29%
$60.6B
$10.3 Million 0.01% of portfolio
248,177
Q1 2025 Added 222.84%
$17.5B
$7.88 Million 0.01% of portfolio
62,358
Q1 2025 Added 18.29%
$41.9B
$5.37 Million 0.01% of portfolio
535,837
Q1 2025 Reduced 2.56%
$210B
$8.74 Million 0.01% of portfolio
16,002
Q1 2025 Reduced 78.01%
$54.8B
$8.3 Million 0.01% of portfolio
8,403
Q1 2025 New
$138B
$4.45 Million 0.01% of portfolio
39,705
Q1 2025 Added 88.04%
$377B
$8.46 Million 0.01% of portfolio
23,086
Q1 2025 Reduced 65.57%
$29.4B
$4.39 Million 0.01% of portfolio
16,594
Q1 2025 Reduced 26.01%
$2.64B
$6.56 Million 0.01% of portfolio
290,964
Q1 2025 Added 89.87%

Summary

  • Portfolio
  • No. of Stocks 4,622
  • Current Value $83.2 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 367 stocks
  • Additional Purchases 432 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 480 stocks
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