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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142M
$158,000 0.0% of portfolio
26,924
Q2 2025 New
$58.1B
$2.34 Million 0.0% of portfolio
7,132
Q2 2025 Added 481.26%
$4.97B
$1.5 Million 0.0% of portfolio
14,809
Q2 2025 Added 42.48%
$964M
$67,000 0.0% of portfolio
35,363
Q2 2025 New
$41.1B
$1.88 Million 0.0% of portfolio
18,346
Q2 2025 New
$11.4B
$350,000 0.0% of portfolio
3,406
Q2 2025 New
$59.1B
$2.75 Million 0.0% of portfolio
21,302
Q2 2025 Added 33.63%
$2.09B
$1.79 Million 0.0% of portfolio
122,338
Q2 2025 Reduced 16.25%
$140B
$2.72 Million 0.0% of portfolio
13,750
Q2 2025 Reduced 56.71%
$1.02B
$369,000 0.0% of portfolio
12,283
Q2 2025 New
$5.31B
$1.56 Million 0.0% of portfolio
41,235
Q2 2025 Added 75.05%
$3.15B
$1.46 Million 0.0% of portfolio
14,126
Q2 2025 Added 78.52%
$11.7B
$955,000 0.0% of portfolio
6,705
Q2 2025 New
$2.11B
$83,000 0.0% of portfolio
45,782
Q2 2025 Reduced 24.24%
$2.21B
$1.07 Million 0.0% of portfolio
50,453
Q2 2025 Added 192.41%
$9.11B
$2.07 Million 0.0% of portfolio
34,757
Q2 2025 Added 198.96%
$3.47B
$1.29 Million 0.0% of portfolio
156,101
Q2 2025 Added 265.84%
$395M
$69,000 0.0% of portfolio
20,561
Q2 2025 Reduced 23.0%
$98.7M
$12,000 0.0% of portfolio
17,703
Q2 2025 Added 4.47%
$9.05B
$1.24 Million 0.0% of portfolio
60,590
Q2 2025 Added 118.24%
$2.87B
$438,000 0.0% of portfolio
8,302
Q2 2025 Reduced 27.2%
$119B
$1.68 Million 0.0% of portfolio
18,667
Q2 2025 Added 192.68%
$34.2B
$2.21 Million 0.0% of portfolio
22,034
Q2 2025 Added 71.32%
$660M
$237,000 0.0% of portfolio
11,039
Q2 2025 Added 6.98%
$11.1B
$582,000 0.0% of portfolio
11,873
Q2 2025 New
$8.05B
$641,000 0.0% of portfolio
8,739
Q2 2025 New
$278B
$934,000 0.0% of portfolio
13,473
Q2 2025 Reduced 85.59%
$20.3B
$1.94 Million 0.0% of portfolio
8,695
Q2 2025 Added 281.86%
$2.69B
$225,000 0.0% of portfolio
47,099
Q2 2025 Reduced 29.37%
$94.3B
$569,000 0.0% of portfolio
2,066
Q2 2025 New
$20.4B
$2.32 Million 0.0% of portfolio
33,555
Q2 2025 Added 22.86%
$5.59B
$490,000 0.0% of portfolio
14,572
Q2 2025 Added 2.6%
$290B
$556,000 0.0% of portfolio
7,862
Q2 2025 New
$5.82B
$1.15 Million 0.0% of portfolio
151,875
Q2 2025 Reduced 48.39%
$15.5B
$1.03 Million 0.0% of portfolio
8,541
Q2 2025 New
$538M
$40,000 0.0% of portfolio
20,644
Q2 2025 New
$12.8B
$1.06 Million 0.0% of portfolio
4,569
Q2 2025 Reduced 23.47%
$3.17B
$99,000 0.0% of portfolio
17,255
Q2 2025 Reduced 80.82%
$185M
$10,000 0.0% of portfolio
10,805
Q2 2025 New
$10.6B
$214,000 0.0% of portfolio
1,155
Q2 2025 New
$70.9B
$3.92 Million 0.0% of portfolio
4,932
Q2 2025 Added 106.62%
$310M
$8,000 0.0% of portfolio
11,702
Q2 2025 New
$1.44B
$1.43 Million 0.0% of portfolio
138,673
Q2 2025 Added 320.82%
$13.7B
$1.49 Million 0.0% of portfolio
18,456
Q2 2025 Added 167.36%
$69.8B
$571,000 0.0% of portfolio
18,426
Q2 2025 Reduced 2.57%
$8.43M
$44,000 0.0% of portfolio
11,254
Q2 2025 New
$556M
$215,000 0.0% of portfolio
17,597
Q2 2025 New
$7.66B
$4.27 Million 0.0% of portfolio
34,350
Q2 2025 Reduced 5.73%
$1.26B
$105,000 0.0% of portfolio
12,774
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
Track This Portfolio

Track Wolverine Trading, LLC Portfolio

Follow Wolverine Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email