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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$167 Million 0.17% of portfolio
335,792
Q2 2025 Added 338.97%
$424B
$121 Million 0.13% of portfolio
768,650
Q2 2025 Added 24.95%
$1.34T
$102 Million 0.11% of portfolio
321,432
Q2 2025 Added 1,208.28%
$90.5B
$37.9 Million 0.04% of portfolio
114,645
Q2 2025 Added 7,151.42%
$1.52T
$35.1 Million 0.04% of portfolio
197,614
Q2 2025 Added 218.64%
$197B
$28 Million 0.03% of portfolio
328,819
Q2 2025 Added 79.83%
$102B
$25.5 Million 0.03% of portfolio
1,136,886
Q2 2025 Added 32.87%
$722B
$31.2 Million 0.03% of portfolio
40,016
Q2 2025 Reduced 27.24%
$186B
$28 Million 0.03% of portfolio
175,679
Q2 2025 Reduced 44.43%
$91.1B
$24.4 Million 0.03% of portfolio
343,372
Q2 2025 Added 1,581.47%
$3.08B
$33.5 Million 0.03% of portfolio
82,933
Q2 2025 Added 92.39%
$95.7B
$33.1 Million 0.03% of portfolio
64,997
Q2 2025 New
$1.36T
$19.1 Million 0.02% of portfolio
84,462
Q2 2025 Added 6.42%
$440B
$16.5 Million 0.02% of portfolio
145,431
Q2 2025 Added 816.91%
$60.5B
$15.2 Million 0.02% of portfolio
196,355
Q2 2025 Added 790.05%
$40B
$14.6 Million 0.02% of portfolio
46,389
Q2 2025 Added 152.73%
$192B
$15.7 Million 0.02% of portfolio
15,248
Q2 2025 Added 69.65%
$171B
$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%
$54.1B
$6.9 Million 0.01% of portfolio
380,404
Q2 2025 Reduced 23.55%
$4.3B
$5.79 Million 0.01% of portfolio
145,497
Q2 2025 New
$177B
$11 Million 0.01% of portfolio
31,293
Q2 2025 New
$2.2B
$6.46 Million 0.01% of portfolio
138,240
Q2 2025 Added 238.14%
$39.2B
$6.01 Million 0.01% of portfolio
3,286
Q2 2025 Added 308.2%
$271B
$6.41 Million 0.01% of portfolio
9,053
Q2 2025 Reduced 43.43%
$34.1B
$10.1 Million 0.01% of portfolio
41,261
Q2 2025 Added 148.65%
$72.1B
$6.56 Million 0.01% of portfolio
24,637
Q2 2025 New
$224B
$8.43 Million 0.01% of portfolio
28,844
Q2 2025 Reduced 65.05%
$206B
$9.26 Million 0.01% of portfolio
116,947
Q2 2025 New
$174B
$4.86 Million 0.01% of portfolio
39,399
Q2 2025 Reduced 71.98%
$124B
$13.6 Million 0.01% of portfolio
29,273
Q2 2025 New
$20B
$5.19 Million 0.01% of portfolio
21,856
Q2 2025 New
$168B
$13.9 Million 0.01% of portfolio
35,921
Q2 2025 Added 443.85%
$35.4B
$5.68 Million 0.01% of portfolio
76,547
Q2 2025 Reduced 32.44%
$238B
$12 Million 0.01% of portfolio
31,011
Q2 2025 New
$140B
$11.5 Million 0.01% of portfolio
41,836
Q2 2025 Added 813.45%
$221B
$7.06 Million 0.01% of portfolio
1,220
Q2 2025 Added 2,441.67%
$426B
$6.46 Million 0.01% of portfolio
6,527
Q2 2025 Added 910.37%
$142B
$6.34 Million 0.01% of portfolio
12,476
Q2 2025 Reduced 27.52%
$113B
$5.04 Million 0.01% of portfolio
17,404
Q2 2025 Added 251.31%
$23.9B
$8.38 Million 0.01% of portfolio
73,308
Q2 2025 Reduced 2.19%
$99.4B
$7.83 Million 0.01% of portfolio
17,595
Q2 2025 Added 1,143.46%
$64.5B
$6.67 Million 0.01% of portfolio
8,855
Q2 2025 Reduced 8.71%
$320B
$12.8 Million 0.01% of portfolio
40,955
Q2 2025 Added 685.63%
$163B
$4.88 Million 0.01% of portfolio
39,493
Q2 2025 New
$184B
$6.2 Million 0.01% of portfolio
66,433
Q2 2025 New
$27.1B
$6.15 Million 0.01% of portfolio
13,156
Q2 2025 Added 128.88%
$3.64B
$5.84 Million 0.01% of portfolio
43,593
Q2 2025 Added 102.37%
$62.5B
$8.28 Million 0.01% of portfolio
142,148
Q2 2025 Added 415.23%

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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