Wolverine Trading, LLC Portfolio Holdings

Wolverine Trading, LLC

  • $133 Billion
  • Q3 2025

Wolverine Trading, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $133 Billion distributed in 5565 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 $610M, Nvidia Corp with a value of $185M, Ishares Tr with a value of $162M, Berkshire Hathaway Inc Class B with a value of $115M, and Invesco Qqq Trust, Series 1 with a value of $104M.

Examining the 13F form we can see an increase of $36.3B in the current position value, from $96.9B to 133B.

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 $133 Billion
ETFs: $40.2 Billion
Technology: $37.8 Billion
Consumer Cyclical: $16.8 Billion
Communication Services: $11.8 Billion
Financial Services: $7.72 Billion
Healthcare: $6.03 Billion
Industrials: $5.24 Billion
Consumer Defensive: $3.12 Billion
Other: $4.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$610 Million 0.46% of portfolio
915,710
Q3 2025 Reduced 34.96%
$465B
$185 Million 0.14% of portfolio
990,500
Q3 2025 Added 28.86%
$0
$162 Million 0.12% of portfolio
1,665,815
Q3 2025 Added 25.46%
$662B
$115 Million 0.09% of portfolio
229,185
Q3 2025 New
$0
$104 Million 0.08% of portfolio
173,291
Q3 2025 New
$0
$88.7 Million 0.07% of portfolio
1,646,746
Q3 2025 Added 471.53%
$1.74T
$86.9 Million 0.07% of portfolio
356,883
Q3 2025 Added 80.6%
$0
$77.4 Million 0.06% of portfolio
322,929
Q3 2025 Added 21.7%
$0
$85.2 Million 0.06% of portfolio
552,256
Q3 2025 Added 0.9%
$0
$76.4 Million 0.06% of portfolio
114,203
Q3 2025 Added 849.08%
$3.78T
$83 Million 0.06% of portfolio
160,224
Q3 2025 Reduced 52.28%
$1.29T
$77.2 Million 0.06% of portfolio
173,665
Q3 2025 Reduced 45.97%
$0
$64.4 Million 0.05% of portfolio
138,852
Q3 2025 Reduced 74.89%
$82.8B
$64.9 Million 0.05% of portfolio
225,110
Q3 2025 Added 96.35%
$0
$53.7 Million 0.04% of portfolio
615,640
Q3 2025 Added 20.25%
$0
$50.4 Million 0.04% of portfolio
82,261
Q3 2025 Added 45.08%
$1.37T
$50.4 Million 0.04% of portfolio
68,620
Q3 2025 Added 466.97%
$1.46T
$45.9 Million 0.03% of portfolio
164,283
Q3 2025 Added 94.51%
$191B
$45.5 Million 0.03% of portfolio
8,428
Q3 2025 Added 590.82%
$388B
$35.6 Million 0.03% of portfolio
219,989
Q3 2025 New
$2.39T
$38.8 Million 0.03% of portfolio
176,899
Q3 2025 New
$143B
$42.4 Million 0.03% of portfolio
1,264,241
Q3 2025 Added 11.2%
$268B
$34.5 Million 0.03% of portfolio
206,048
Q3 2025 Added 422.98%
$49.1B
$39.8 Million 0.03% of portfolio
33,222
Q3 2025 Added 5,328.43%
$418B
$21.5 Million 0.02% of portfolio
120,294
Q3 2025 Reduced 17.28%
$0
$20.6 Million 0.02% of portfolio
85,000
Q3 2025 Reduced 71.11%
$405B
$24.7 Million 0.02% of portfolio
25,481
Q3 2025 Added 468.14%
$0
$20 Million 0.02% of portfolio
213,991
Q3 2025 Reduced 73.3%
$163B
$21.5 Million 0.02% of portfolio
29,910
Q3 2025 Reduced 4.42%
$139B
$30.5 Million 0.02% of portfolio
92,343
Q3 2025 Added 120.73%
$404B
$26.1 Million 0.02% of portfolio
28,162
Q3 2025 Added 331.47%
$91.4B
$23.4 Million 0.02% of portfolio
150,834
Q3 2025 Added 2,273.84%
$593B
$21.6 Million 0.02% of portfolio
76,837
Q3 2025 Added 900.35%
$39.1B
$20.2 Million 0.02% of portfolio
78,088
Q3 2025 Added 9,152.13%
$115B
$32.6 Million 0.02% of portfolio
66,487
Q3 2025 Added 2.29%
$92.7B
$28 Million 0.02% of portfolio
107,389
Q3 2025 Added 1,899.42%
$0
$12.1 Million 0.01% of portfolio
42,996
Q3 2025 Reduced 80.08%
$46.1B
$12.3 Million 0.01% of portfolio
351,661
Q3 2025 Added 1,059.07%
$152B
$9.85 Million 0.01% of portfolio
39,955
Q3 2025 Added 693.23%
$123B
$6.66 Million 0.01% of portfolio
9,546
Q3 2025 Added 393.84%
$0
$7.82 Million 0.01% of portfolio
102,809
Q3 2025 New
$230M
$6.99 Million 0.01% of portfolio
61,261
Q3 2025 New
$17.9B
$7.06 Million 0.01% of portfolio
197,123
Q3 2025 Added 2,543.11%
$2.72B
$7.27 Million 0.01% of portfolio
158,642
Q3 2025 Added 95.42%
$53.3B
$7.3 Million 0.01% of portfolio
30,936
Q3 2025 New
$0
$7.01 Million 0.01% of portfolio
65,791
Q3 2025 Reduced 12.97%
$0
$9.01 Million 0.01% of portfolio
112,545
Q3 2025 Added 55.81%
$0
$8.35 Million 0.01% of portfolio
156,317
Q3 2025 Added 20.36%
$24.1B
$7.67 Million 0.01% of portfolio
181,094
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 5,565
  • Current Value $133 Billion
  • Prior Value $96.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 666 stocks
  • Additional Purchases 541 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 357 stocks
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