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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108M
$79,000 0.0% of portfolio
26,297
Q1 2025 New
$150M
$69,000 0.0% of portfolio
12,028
Q1 2025 New
$211M
$64,000 0.0% of portfolio
14,353
Q1 2025 New
$186M
$32,000 0.0% of portfolio
40,530
Q1 2025 New
$218M
$48,000 0.0% of portfolio
16,015
Q1 2025 Reduced 85.82%
$72.9M
$25,000 0.0% of portfolio
11,831
Q1 2025 New
$169M
$17,000 0.0% of portfolio
12,617
Q1 2025 New
$241M
$177,000 0.0% of portfolio
27,851
Q1 2025 Added 16.67%
$82.9M
$202,000 0.0% of portfolio
52,200
Q1 2025 Added 110.34%
$148M
$45,000 0.0% of portfolio
11,262
Q1 2025 Reduced 74.6%
$109M
$7,000 0.0% of portfolio
11,716
Q1 2025 New
$63M
$13,000 0.0% of portfolio
16,945
Q1 2025 New
$85.9M
$613,000 0.0% of portfolio
70,251
Q1 2025 New
$55.3M
$22,000 0.0% of portfolio
12,449
Q1 2025 New
$218M
$27,000 0.0% of portfolio
15,732
Q1 2025 Reduced 39.07%
$141M
$116,000 0.0% of portfolio
13,797
Q1 2025 Reduced 83.82%
$188M
$744,000 0.0% of portfolio
243,142
Q1 2025 Reduced 18.71%
$282M
$90,000 0.0% of portfolio
40,934
Q1 2025 New
$251M
$153,000 0.0% of portfolio
232,649
Q1 2025 Added 162.94%
$146M
$175,000 0.0% of portfolio
13,044
Q1 2025 Reduced 38.36%
$232M
$102,000 0.0% of portfolio
11,765
Q1 2025 Reduced 15.26%
$126M
$9,000 0.0% of portfolio
14,701
Q1 2025 New
$104M
$41,000 0.0% of portfolio
11,220
Q1 2025 New
$225M
$42,000 0.0% of portfolio
35,672
Q1 2025 Added 126.99%
$65.4M
$59,000 0.0% of portfolio
89,451
Q1 2025 Reduced 27.09%
$73.9M
$14,000 0.0% of portfolio
13,208
Q1 2025 Reduced 13.64%
$181M
$129,000 0.0% of portfolio
25,998
Q1 2025 New
$295M
$348,000 0.0% of portfolio
56,717
Q1 2025 New
$76.7M
$16,000 0.0% of portfolio
25,486
Q1 2025 Added 25.92%
$66.6M
$150,000 0.0% of portfolio
51,516
Q1 2025 New
$247M
$9,000 0.0% of portfolio
14,383
Q1 2025 Reduced 39.5%
$229M
$690,000 0.0% of portfolio
19,086
Q1 2025 Added 114.57%
$97.2M
$3,000 0.0% of portfolio
10,587
Q1 2025 Reduced 78.56%
$280M
$23,000 0.0% of portfolio
45,273
Q1 2025 Added 36.98%
$265M
$40,000 0.0% of portfolio
15,236
Q1 2025 Reduced 67.78%
$189M
$281,000 0.0% of portfolio
14,962
Q1 2025 Reduced 50.06%
$277M
$239,000 0.0% of portfolio
10,792
Q1 2025 New
$206M
$486,000 0.0% of portfolio
133,212
Q1 2025 Added 466.88%
$188M
$60,000 0.0% of portfolio
10,255
Q1 2025 Reduced 24.01%
$89.3M
$16,000 0.0% of portfolio
25,267
Q1 2025 New
$147M
$38,000 0.0% of portfolio
11,959
Q1 2025 New

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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