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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.5B
$2.23 Million 0.0% of portfolio
10,750
Q1 2025 Reduced 41.65%
$5.21B
$735,000 0.0% of portfolio
23,556
Q1 2025 Reduced 6.97%
$44.1B
$2.03 Million 0.0% of portfolio
15,941
Q1 2025 Reduced 35.22%
$1.94B
$1.11 Million 0.0% of portfolio
146,067
Q1 2025 Added 189.39%
$46.1B
$384,000 0.0% of portfolio
1,227
Q1 2025 Reduced 88.27%
$6.3B
$1.1 Million 0.0% of portfolio
10,394
Q1 2025 Reduced 63.64%
$218M
$27,000 0.0% of portfolio
15,732
Q1 2025 Reduced 39.07%
$25.4B
$1.42 Million 0.0% of portfolio
8,076
Q1 2025 Reduced 55.02%
$21.6B
$3.16 Million 0.0% of portfolio
90,467
Q1 2025 Added 19.43%
$216B
$3.88 Million 0.0% of portfolio
39,266
Q1 2025 Added 11.28%
$141M
$116,000 0.0% of portfolio
13,797
Q1 2025 Reduced 83.82%
$144M
$49,000 0.0% of portfolio
18,573
Q1 2025 New
$16.1B
$1.99 Million 0.0% of portfolio
4,322
Q1 2025 Reduced 36.57%
$10.2B
$1.66 Million 0.0% of portfolio
8,214
Q1 2025 Reduced 54.11%
$51.1B
$2.5 Million 0.0% of portfolio
17,460
Q1 2025 Added 194.73%
$21.9B
$1.69 Million 0.0% of portfolio
45,058
Q1 2025 Added 124.17%
$1.33B
$78,000 0.0% of portfolio
60,429
Q1 2025 Reduced 48.43%
$2.92B
$884,000 0.0% of portfolio
7,913
Q1 2025 Reduced 61.27%
$1.35B
$260,000 0.0% of portfolio
17,254
Q1 2025 New
$48.1M
$8,000 0.0% of portfolio
17,896
Q1 2025 Added 26.09%
$116B
$686,000 0.0% of portfolio
1,415
Q1 2025 Reduced 92.21%
$543M
$459,000 0.0% of portfolio
24,551
Q1 2025 Reduced 1.08%
$1.2B
$1.33 Million 0.0% of portfolio
164,368
Q1 2025 Reduced 0.77%
$831M
$1.47 Million 0.0% of portfolio
30,272
Q1 2025 Reduced 21.65%
$1.27B
$492,000 0.0% of portfolio
16,177
Q1 2025 New
$802M
$171,000 0.0% of portfolio
16,453
Q1 2025 Reduced 4.71%
$11B
$226,000 0.0% of portfolio
25,955
Q1 2025 Added 39.08%
$31.3B
$349,000 0.0% of portfolio
10,724
Q1 2025 Reduced 79.25%
$2.13B
$1.55 Million 0.0% of portfolio
64,095
Q1 2025 Added 34.18%
$6.32B
$1.44 Million 0.0% of portfolio
9,022
Q1 2025 Added 391.66%
$50.9B
$3.93 Million 0.0% of portfolio
29,741
Q1 2025 Added 27.86%
$4.53B
$182,000 0.0% of portfolio
20,483
Q1 2025 Reduced 45.69%
$2.49B
$424,000 0.0% of portfolio
8,889
Q1 2025 Added 74.67%
$489M
$118,000 0.0% of portfolio
16,462
Q1 2025 Reduced 60.81%
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 17.35%
$3.3B
$779,000 0.0% of portfolio
3,196
Q1 2025 Added 245.89%
$286B
$3.63 Million 0.0% of portfolio
50,561
Q1 2025 Reduced 36.61%
$69.9B
$3.13 Million 0.0% of portfolio
20,408
Q1 2025 Added 193.34%
$2.44B
$343,000 0.0% of portfolio
23,473
Q1 2025 Added 62.02%
$16.9B
$1.77 Million 0.0% of portfolio
7,912
Q1 2025 Added 244.3%
$17.8B
$1.94 Million 0.0% of portfolio
47,906
Q1 2025 Reduced 13.93%
$4.79B
$244,000 0.0% of portfolio
2,712
Q1 2025 Reduced 79.96%
$358M
$55,000 0.0% of portfolio
11,263
Q1 2025 New
$10.5B
$1.13 Million 0.0% of portfolio
7,126
Q1 2025 Reduced 68.29%
$39.8B
$290,000 0.0% of portfolio
3,745
Q1 2025 Reduced 89.85%
$6.2B
$211,000 0.0% of portfolio
1,349
Q1 2025 New
$188M
$744,000 0.0% of portfolio
243,142
Q1 2025 Reduced 18.71%
$1.47B
$938,000 0.0% of portfolio
67,463
Q1 2025 Added 15.23%
$14.1B
$613,000 0.0% of portfolio
3,362
Q1 2025 Reduced 21.28%

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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