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
$206B
$9.26 Million 0.01% of portfolio
116,947
Q2 2025 New
$174B
$4.86 Million 0.01% of portfolio
39,399
Q2 2025 Reduced 71.98%
$124B
$13.6 Million 0.01% of portfolio
29,273
Q2 2025 New
$20B
$5.19 Million 0.01% of portfolio
21,856
Q2 2025 New
$168B
$13.9 Million 0.01% of portfolio
35,921
Q2 2025 Added 443.85%
$35.4B
$5.68 Million 0.01% of portfolio
76,547
Q2 2025 Reduced 32.44%
$238B
$12 Million 0.01% of portfolio
31,011
Q2 2025 New
$140B
$11.5 Million 0.01% of portfolio
41,836
Q2 2025 Added 813.45%
$221B
$7.06 Million 0.01% of portfolio
1,220
Q2 2025 Added 2,441.67%
$426B
$6.46 Million 0.01% of portfolio
6,527
Q2 2025 Added 910.37%
$142B
$6.34 Million 0.01% of portfolio
12,476
Q2 2025 Reduced 27.52%
$113B
$5.04 Million 0.01% of portfolio
17,404
Q2 2025 Added 251.31%
$23.9B
$8.38 Million 0.01% of portfolio
73,308
Q2 2025 Reduced 2.19%
$99.4B
$7.83 Million 0.01% of portfolio
17,595
Q2 2025 Added 1,143.46%
$64.5B
$6.67 Million 0.01% of portfolio
8,855
Q2 2025 Reduced 8.71%
$320B
$12.8 Million 0.01% of portfolio
40,955
Q2 2025 Added 685.63%
$184B
$6.2 Million 0.01% of portfolio
66,433
Q2 2025 New
$27.1B
$6.15 Million 0.01% of portfolio
13,156
Q2 2025 Added 128.88%
$3.64B
$5.84 Million 0.01% of portfolio
43,593
Q2 2025 Added 102.37%
$62.5B
$8.28 Million 0.01% of portfolio
142,148
Q2 2025 Added 415.23%
$36.7B
$5.36 Million 0.01% of portfolio
41,410
Q2 2025 Added 43.25%
$138B
$9.83 Million 0.01% of portfolio
141,630
Q2 2025 Added 2,902.54%
$143B
$6.99 Million 0.01% of portfolio
26,198
Q2 2025 New
$258B
$5.85 Million 0.01% of portfolio
32,132
Q2 2025 Reduced 33.19%
$167B
$12.8 Million 0.01% of portfolio
140,063
Q2 2025 Added 129.37%
$62.8B
$10.3 Million 0.01% of portfolio
19,578
Q2 2025 Added 30.61%
$5.96B
$6.93 Million 0.01% of portfolio
47,753
Q2 2025 Added 66.43%
$177B
$6.46 Million 0.01% of portfolio
33,192
Q2 2025 Added 332.13%
$33.8B
$8.32 Million 0.01% of portfolio
67,858
Q2 2025 Added 27.36%
$64.4B
$6.06 Million 0.01% of portfolio
139,828
Q2 2025 Reduced 26.32%
$331B
$13.2 Million 0.01% of portfolio
96,813
Q2 2025 Added 2,862.45%
$13.7B
$6.9 Million 0.01% of portfolio
69,059
Q2 2025 Reduced 4.28%
$17.9B
$8.6 Million 0.01% of portfolio
69,149
Q2 2025 Added 53.57%
$68.8B
$5.26 Million 0.01% of portfolio
33,748
Q2 2025 Added 14.21%
$571B
$12.9 Million 0.01% of portfolio
23,000
Q2 2025 New
$1.75T
$8.93 Million 0.01% of portfolio
12,103
Q2 2025 Added 19.56%
$92.8B
$13.8 Million 0.01% of portfolio
55,837
Q2 2025 New
$0
$7.25 Million 0.01% of portfolio
197,288
Q2 2025 Added 76.07%
$0
$217,000 0.0% of portfolio
7,900
Q1 2025 Reduced 93.44%
$0
$163,000 0.0% of portfolio
36,728
Q2 2025 Added 204.82%
Proshares Tr Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$205,000 0.0% of portfolio
12,247
Q2 2025 New
$0
$974,000 0.0% of portfolio
1,721
Q2 2025 Added 79.65%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q2 2025 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$1.82 Million 0.0% of portfolio
19,548
Q2 2025 Added 74.69%
$0
$625,000 0.0% of portfolio
27,227
Q2 2025 Added 23.61%
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$330,000 0.0% of portfolio
7,833
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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