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
PTON Peloton Interactive, Inc. Consumer Cyclical	$2.54B	$1.16 Million 0.0% of portfolio	167,147	Q2 2025 Added 123.46%
DUOL Duolingo, Inc. Technology	$8.55B	$1.34 Million 0.0% of portfolio	3,269	Q2 2025 New
DDOG Datadog, Inc. Technology	$39B	$886,000 0.0% of portfolio	6,601	Q2 2025 Reduced 88.95%
LYFT Lyft, Inc. Technology	$7.86B	$1.35 Million 0.0% of portfolio	85,451	Q2 2025 Reduced 38.44%
FOXA Fox Corp Communication Services	$18.1B	$933,000 0.0% of portfolio	16,655	Q2 2025 Added 24.31%
SNAP Snap Inc Communication Services	$10.9B	$1.74 Million 0.0% of portfolio	200,522	Q2 2025 Reduced 30.17%
FOUR Shift4 Payments, Inc. Technology	$4.44B	$1.32 Million 0.0% of portfolio	13,331	Q2 2025 Reduced 55.1%
SKX Skechers Usa Inc Consumer Cyclical	$8.51B	$1.1 Million 0.0% of portfolio	17,463	Q2 2025 New
S Sentinel One, Inc. Technology	$3.78B	$1.39 Million 0.0% of portfolio	76,234	Q2 2025 Reduced 0.87%
RNG Ring Central, Inc. Technology	$2.69B	$301,000 0.0% of portfolio	10,640	Q2 2025 Reduced 45.12%
RYAN Ryan Specialty Holdings, Inc. Financial Services	$5.97B	$408,000 0.0% of portfolio	6,001	Q2 2025 Added 12.36%
PINS Pinterest, Inc. Communication Services	$21.4B	$2.43 Million 0.0% of portfolio	67,783	Q2 2025 Added 660.5%
RL Ralph Lauren Corp Consumer Cyclical	$13.1B	$348,000 0.0% of portfolio	1,271	Q2 2025 New
RXRX Recursion Pharmaceuticals, Inc. Healthcare	$850M	$289,000 0.0% of portfolio	57,279	Q2 2025 Reduced 44.35%
PSTG Pure Storage, Inc. Technology	$25.6B	$268,000 0.0% of portfolio	4,671	Q2 2025 New
OSCR Oscar Health, Inc. Healthcare	$3.32B	$994,000 0.0% of portfolio	46,364	Q2 2025 Reduced 5.23%
OLO Olo Inc. Technology	$1.05B	$161,000 0.0% of portfolio	18,104	Q2 2025 New
VAL Valaris LTD Energy	$3.94B	$421,000 0.0% of portfolio	10,005	Q2 2025 Reduced 65.39%
UAA Under Armour, Inc. Consumer Cyclical	$917M	$199,000 0.0% of portfolio	29,270	Q2 2025 Reduced 19.19%
PATH Ui Path, Inc. Technology	$5.52B	$741,000 0.0% of portfolio	57,950	Q2 2025 Added 9.66%
TSN Tyson Foods, Inc. Consumer Defensive	$15.7B	$1.47 Million 0.0% of portfolio	26,191	Q2 2025 Reduced 36.19%
TOST Toast, Inc. Technology	$13.2B	$1.52 Million 0.0% of portfolio	34,400	Q2 2025 New
TW Tradeweb Markets Inc. Financial Services	$13B	$1.01 Million 0.0% of portfolio	6,921	Q2 2025 Reduced 49.93%
ZETA Zeta Global Holdings Corp. Technology	$3.49B	$379,000 0.0% of portfolio	24,531	Q2 2025 Reduced 37.16%
XP Xp Inc. Financial Services	$8.93B	$333,000 0.0% of portfolio	16,500	Q2 2025 Reduced 16.11%
ZBRA Zebra Technologies Corp Technology	$16.4B	$666,000 0.0% of portfolio	2,163	Q2 2025 New
WDAY Workday, Inc. Technology	$47.2B	$287,000 0.0% of portfolio	1,196	Q2 2025 New
W Wayfair Inc. Consumer Cyclical	$6.96B	$3.19 Million 0.0% of portfolio	62,428	Q2 2025 Reduced 47.53%
FND Floor & Decor Holdings, Inc. Consumer Cyclical	$9.24B	$2.12 Million 0.0% of portfolio	27,891	Q2 2025 Added 17.63%
FSLY Fastly, Inc. Technology	$1.05B	$78,000 0.0% of portfolio	11,172	Q2 2025 Reduced 47.91%
GPRO Go Pro, Inc. Technology	$311M	$31,000 0.0% of portfolio	42,023	Q2 2025 Added 66.32%
GDDY Go Daddy Inc. Technology	$22.5B	$226,000 0.0% of portfolio	1,258	Q2 2025 Reduced 81.07%
GME Game Stop Corp. Consumer Cyclical	$7.95B	$462,000 0.0% of portfolio	18,958	Q2 2025 New
MAR Marriott International Inc Consumer Cyclical	$85B	$1.47 Million 0.0% of portfolio	5,371	Q2 2025 Reduced 59.74%
LEN Lennar Corp Consumer Cyclical	$33.9B	$1.24 Million 0.0% of portfolio	11,229	Q2 2025 Added 1.03%
MATW Matthews International Corp Industrials	$786M	$272,000 0.0% of portfolio	11,382	Q2 2025 New
MDLZ Mondelez International, Inc. Consumer Defensive	$86.1B	$362,000 0.0% of portfolio	5,371	Q2 2025 Reduced 84.97%
MDB Mongo Db, Inc. Technology	$21.7B	$4.72 Million 0.0% of portfolio	22,497	Q2 2025 Added 4.54%
KNX Knight Swift Transportation Holdings Inc. Industrials	$6.7B	$1.06 Million 0.0% of portfolio	23,890	Q2 2025 Added 43.54%
EL Estee Lauder Companies Inc Consumer Defensive	$20.4B	$3.66 Million 0.0% of portfolio	45,300	Q2 2025 Reduced 50.11%
DBI Designer Brands Inc. Consumer Cyclical	$249M	$155,000 0.0% of portfolio	65,191	Q2 2025 Reduced 51.06%
CPNG Coupang, Inc. Consumer Cyclical	$53.4B	$275,000 0.0% of portfolio	9,180	Q2 2025 New
CWENA Clearway Energy Inc Cl A	-	$276,000 0.0% of portfolio	8,002	Q2 2025 New
STZ Constellation Brands, Inc. Consumer Defensive	$21.4B	$719,000 0.0% of portfolio	4,423	Q2 2025 Reduced 94.7%
CPA Copa Holdings, S.A. Industrials	$3.39B	$374,000 0.0% of portfolio	3,407	Q2 2025 New
CMCSA Comcast Corp Communication Services	$143B	$1 Million 0.0% of portfolio	28,095	Q2 2025 Reduced 75.0%
COMP Compass, Inc. Technology	$3.9B	$222,000 0.0% of portfolio	35,383	Q2 2025 Added 17.85%
SATS Echo Star Corp Technology	$2.55B	$1.77 Million 0.0% of portfolio	63,780	Q2 2025 Added 157.92%
BROS Dutch Bros Inc. Consumer Cyclical	$2.29B	$2.66 Million 0.0% of portfolio	38,895	Q2 2025 Added 16.88%
DOCS Doximity, Inc. Healthcare	$8.03B	$1.83 Million 0.0% of portfolio	29,759	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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Wolverine Trading, LLC Portfolio Holdings