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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.7B
$6.06 Million 0.01% of portfolio
49,087
Q1 2025 Added 124.98%
$141B
$5.81 Million 0.01% of portfolio
229,395
Q1 2025 Reduced 26.47%
$60.1B
$9.51 Million 0.01% of portfolio
14,990
Q1 2025 Added 13.66%
$173B
$4.78 Million 0.01% of portfolio
61,065
Q1 2025 Added 35.56%
$264B
$6.86 Million 0.01% of portfolio
25,545
Q1 2025 Reduced 46.73%
$10.4B
$8.37 Million 0.01% of portfolio
51,164
Q1 2025 Added 134.18%
$5.05B
$5.37 Million 0.01% of portfolio
22,910
Q1 2025 Reduced 39.45%
$54.2B
$8.04 Million 0.01% of portfolio
48,401
Q1 2025 Added 13.21%
$3.9B
$4.31 Million 0.01% of portfolio
74,626
Q1 2025 Added 145.92%
$194B
$7.16 Million 0.01% of portfolio
8,988
Q1 2025 Added 99.87%
$22.1B
$8.65 Million 0.01% of portfolio
257,740
Q1 2025 Added 1,204.15%
$32.2B
$4.86 Million 0.01% of portfolio
53,280
Q1 2025 Reduced 68.91%
$65.5B
$7.18 Million 0.01% of portfolio
189,771
Q1 2025 Added 110.2%
$3.98B
$12.4 Million 0.01% of portfolio
43,106
Q1 2025 Reduced 48.96%
$42.1B
$5.93 Million 0.01% of portfolio
59,726
Q1 2025 Added 2,363.94%
$63.6B
$8.8 Million 0.01% of portfolio
23,892
Q1 2025 Added 264.76%
$1.58T
$5.83 Million 0.01% of portfolio
10,123
Q1 2025 Added 4.63%
$14.5B
$7.59 Million 0.01% of portfolio
72,146
Q1 2025 Added 12.2%
$22.7B
$4.41 Million 0.01% of portfolio
45,029
Q1 2025 Added 474.86%
$70.8B
$4.87 Million 0.01% of portfolio
29,550
Q1 2025 Added 158.76%
$1.17T
$9.69 Million 0.01% of portfolio
62,017
Q1 2025 Added 166.81%
$4.09B
$3.2 Million 0.0% of portfolio
83,583
Q1 2025 Added 1,120.19%
$33.3B
$2.61 Million 0.0% of portfolio
133,806
Q1 2025 Reduced 5.71%
$1.2B
$230,000 0.0% of portfolio
28,162
Q1 2025 Added 122.61%
$3.73B
$685,000 0.0% of portfolio
14,723
Q1 2025 Added 127.07%
$6.4B
$1.38 Million 0.0% of portfolio
21,673
Q1 2025 Added 18.56%
$1.69B
$414,000 0.0% of portfolio
48,251
Q1 2025 Added 11.19%
$18.1B
$1.75 Million 0.0% of portfolio
114,101
Q1 2025 Added 58.61%
$6.79B
$190,000 0.0% of portfolio
14,410
Q1 2025 New
$169B
$223,000 0.0% of portfolio
16,364
Q1 2025 New
$1.71B
$127,000 0.0% of portfolio
56,419
Q1 2025 Added 143.29%
$24.1B
$2.03 Million 0.0% of portfolio
101,232
Q1 2025 Added 212.45%
$893M
$157,000 0.0% of portfolio
11,459
Q1 2025 New
$13.3B
$242,000 0.0% of portfolio
19,012
Q1 2025 Added 79.16%
$10.9B
$303,000 0.0% of portfolio
8,203
Q1 2025 New
$8.94B
$619,000 0.0% of portfolio
13,418
Q1 2025 Reduced 32.07%
$2.79B
$130,000 0.0% of portfolio
13,539
Q1 2025 New
$141M
$24,000 0.0% of portfolio
28,242
Q1 2025 Reduced 48.86%
$363M
$99,000 0.0% of portfolio
11,675
Q1 2025 New
$320B
$2.1 Million 0.0% of portfolio
15,861
Q1 2025 Reduced 91.3%
-
$0 0.0% of portfolio
-
Q1 2025 New
$139B
$290,000 0.0% of portfolio
5,979
Q1 2025 New
$27B
$986,000 0.0% of portfolio
10,831
Q1 2025 Added 113.84%
$25B
$166,000 0.0% of portfolio
31,677
Q1 2025 Added 35.08%
$251B
$886,000 0.0% of portfolio
7,954
Q1 2025 Reduced 66.77%
$80B
$646,000 0.0% of portfolio
45,073
Q1 2025 Reduced 29.22%
$104B
$624,000 0.0% of portfolio
10,398
Q1 2025 Added 119.88%
$29.8B
$618,000 0.0% of portfolio
24,372
Q1 2025 New
$6.78B
$396,000 0.0% of portfolio
86,585
Q1 2025 Added 29.21%

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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