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
$1.19B
$158,000 0.0% of portfolio
26,652
Q2 2025 Added 47.44%
$12.9B
$820,000 0.0% of portfolio
3,544
Q2 2025 Added 116.49%
$1.18B
$489,000 0.0% of portfolio
7,050
Q2 2025 Reduced 12.86%
$60.8B
$271,000 0.0% of portfolio
1,326
Q2 2025 Reduced 80.87%
$2.9B
$385,000 0.0% of portfolio
2,500
Q2 2025 Added 28.53%
$7.44B
$593,000 0.0% of portfolio
20,892
Q2 2025 Added 96.74%
$1.63B
$216,000 0.0% of portfolio
4,425
Q2 2025 New
$10.7B
$951,000 0.0% of portfolio
25,015
Q2 2025 Reduced 32.18%
$75.4M
$35,000 0.0% of portfolio
73,746
Q2 2025 Reduced 17.56%
$3.85B
$107,000 0.0% of portfolio
10,736
Q2 2025 New
$5.18B
$1.16 Million 0.0% of portfolio
13,838
Q2 2025 Added 17.9%
$270M
$75,000 0.0% of portfolio
61,165
Q2 2025 Added 71.47%
$4B
$2.35 Million 0.0% of portfolio
10,470
Q2 2025 Added 31.62%
$82.3B
$1.57 Million 0.0% of portfolio
8,442
Q2 2025 Added 330.49%
$12.8B
$498,000 0.0% of portfolio
1,709
Q2 2025 Reduced 46.38%
$1.75B
$247,000 0.0% of portfolio
20,955
Q2 2025 Added 2.69%
$3.31B
$473,000 0.0% of portfolio
11,647
Q2 2025 Reduced 36.63%
$3.56B
$534,000 0.0% of portfolio
2,541
Q2 2025 Reduced 41.64%
$181M
$85,000 0.0% of portfolio
17,151
Q2 2025 Reduced 34.03%
$25.4B
$1.05 Million 0.0% of portfolio
9,205
Q2 2025 Reduced 34.35%
$747M
$38,000 0.0% of portfolio
27,272
Q2 2025 Added 19.0%
$23.7B
$447,000 0.0% of portfolio
4,638
Q2 2025 New
$6.57B
$945,000 0.0% of portfolio
12,136
Q2 2025 New
$1.66B
$235,000 0.0% of portfolio
4,084
Q2 2025 Added 14.65%
$9.93B
$215,000 0.0% of portfolio
3,147
Q2 2025 Reduced 47.79%
$380B
$1.11 Million 0.0% of portfolio
6,998
Q2 2025 New
$1.8B
$2.6 Million 0.0% of portfolio
40,804
Q2 2025 New
$105B
$1.29 Million 0.0% of portfolio
12,246
Q2 2025 Added 441.86%
$10B
$582,000 0.0% of portfolio
12,940
Q2 2025 New
$1.1B
$597,000 0.0% of portfolio
49,226
Q2 2025 Added 83.73%
$1.98B
$126,000 0.0% of portfolio
11,625
Q2 2025 Reduced 37.57%
$64B
$3.86 Million 0.0% of portfolio
32,383
Q2 2025 Reduced 34.03%
$135B
$2.13 Million 0.0% of portfolio
87,768
Q2 2025 Reduced 61.74%
$195B
$3.33 Million 0.0% of portfolio
25,209
Q2 2025 Added 1,169.97%
$768M
$302,000 0.0% of portfolio
89,704
Q2 2025 Added 29.82%
$3B
$702,000 0.0% of portfolio
39,313
Q2 2025 Reduced 78.44%
$6.62B
$429,000 0.0% of portfolio
4,307
Q2 2025 Added 2.62%
$30.6B
$989,000 0.0% of portfolio
9,383
Q2 2025 Reduced 14.51%
$24B
$366,000 0.0% of portfolio
2,126
Q2 2025 Added 9.31%
$4.34B
$529,000 0.0% of portfolio
10,836
Q2 2025 New
$49.9B
$1.08 Million 0.0% of portfolio
3,666
Q2 2025 New
$40.1B
$209,000 0.0% of portfolio
2,486
Q2 2025 Reduced 23.01%
$0
$53,000 0.0% of portfolio
16,725
Q2 2025 Reduced 7.42%
$96.5M
$36,000 0.0% of portfolio
24,508
Q2 2025 New
$10.8B
$481,000 0.0% of portfolio
7,522
Q2 2025 New
$9.34B
$4.07 Million 0.0% of portfolio
100,050
Q2 2025 Added 511.18%
$1.14B
$209,000 0.0% of portfolio
9,071
Q2 2025 Reduced 9.42%
$36.6B
$447,000 0.0% of portfolio
2,920
Q2 2025 Reduced 33.44%
$544M
$186,000 0.0% of portfolio
25,594
Q2 2025 New

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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