Wolverine Trading, LLC Top Holdings and 13F Report (2025)

About Wolverine Trading, LLC

Investment Activity

Wolverine Trading, LLC has $85.44 billion in total holdings as of March 31, 2025.
Wolverine Trading, LLC owns shares of 2,020 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 9.48% of the portfolio was purchased this quarter.
About 22.75% of the portfolio was sold this quarter.
This quarter, Wolverine Trading, LLC has purchased 2,283 new stocks and bought additional shares in 840 stocks.
Wolverine Trading, LLC sold shares of 856 stocks and completely divested from 587 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $10,914,028,674
Invesco QQQ: $6,733,693,753
NVIDIA: $4,865,888,241
Tesla: $4,257,563,015
Meta Platforms: $4,166,844,417

Largest New Holdings this Quarter

78463V107 - SPDR Gold Shares: $1,149,851,587 Holding
464287200 - iShares Core S&P 500 ETF: $317,483,771 Holding
30231G102 - Exxon Mobil: $244,725,351 Holding
81369Y803 - Technology Select Sector SPDR Fund: $105,154,531 Holding
852234103 - BLOCK INC: $82,723,883 Holding

Largest Purchases this Quarter

SPDR Gold Shares: 4,047,918 shares (about $1.15B)
Eli Lilly and Company: 450,042 shares (about $370.16M)
Netflix: 370,783 shares (about $346.26M)
Meta Platforms: 562,748 shares (about $324.56M)
iShares Core S&P 500 ETF: 568,845 shares (about $317.48M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 9,573,998 shares (about $5.32B)
Invesco QQQ: 2,882,505 shares (about $1.35B)
NVIDIA: 9,305,902 shares (about $1.02B)
Strategy: 1,757,554 shares (about $508.65M)
iShares Russell 2000 ETF: 2,011,448 shares (about $403.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$10,914,028,674	$5,319,887,729 ▼	-32.8%	19,641,559	12.8%	Finance
QQQ Invesco QQQ	$6,733,693,753	$1,351,721,895 ▼	-16.7%	14,359,393	7.9%	Finance
NVDA NVIDIA	$4,865,888,241	$1,020,578,272 ▼	-17.3%	44,368,453	5.7%	Computer and Technology
TSLA Tesla	$4,257,563,015	$244,926,766 ▲	6.1%	16,154,669	5.0%	Auto/Tires/Trucks
META Meta Platforms	$4,166,844,417	$324,559,282 ▲	8.4%	7,224,823	4.9%	Computer and Technology
MSTR Strategy	$2,376,434,069	$508,653,703 ▼	-17.6%	8,211,306	2.8%	Computer and Technology
AAPL Apple	$2,185,377,933	$209,308,857 ▼	-8.7%	10,029,270	2.6%	Computer and Technology
MSFT Microsoft	$2,147,226,285	$98,940,287 ▼	-4.4%	5,668,496	2.5%	Computer and Technology
NFLX Netflix	$1,849,212,572	$346,255,705 ▲	23.0%	1,980,203	2.2%	Consumer Discretionary
AMZN Amazon.com	$1,808,967,244	$39,089,012 ▲	2.2%	9,386,505	2.1%	Retail/Wholesale
BKNG Booking	$1,323,761,388	$202,076,035 ▼	-13.2%	285,648	1.5%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,319,233,989	$373,292,012 ▼	-22.1%	3,174,135	1.5%	Finance
IWM iShares Russell 2000 ETF	$1,287,726,079	$403,194,752 ▼	-23.8%	6,424,176	1.5%	Finance
GLD SPDR Gold Shares	$1,149,851,587	$1,149,851,587 ▲	New Holding	4,047,918	1.3%	Finance
LLY Eli Lilly and Company	$1,136,544,318	$370,164,045 ▲	48.3%	1,381,800	1.3%	Medical
COST Costco Wholesale	$950,899,012	$28,078,521 ▲	3.0%	1,022,846	1.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$903,119,013	$88,511,658 ▲	10.9%	1,715,945	1.1%	Finance
GOOGL Alphabet	$812,940,374	$102,852,611 ▲	14.5%	5,267,546	1.0%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$767,032,663	$118,427,328 ▲	18.3%	8,934,568	0.9%	CL A
AVGO Broadcom	$766,110,218	$215,849,547 ▼	-22.0%	4,529,980	0.9%	Computer and Technology
GS The Goldman Sachs Group	$680,041,638	$190,978,372 ▲	39.0%	1,252,102	0.8%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$621,046,392	$16,082,599 ▲	2.7%	6,889,798	0.7%	ETF
AMD Advanced Micro Devices	$571,390,412	$191,840,150 ▼	-25.1%	5,535,656	0.7%	Computer and Technology
GOOG Alphabet	$557,417,761	$97,626,922 ▲	21.2%	3,571,817	0.7%	Computer and Technology
BABA Alibaba Group	$548,149,091	$53,674,674 ▼	-8.9%	4,139,161	0.6%	Retail/Wholesale
COIN Coinbase Global	$540,281,194	$97,764,662 ▲	22.1%	3,106,314	0.6%	Finance
CRWD CrowdStrike	$454,958,140	$2,920,088 ▼	-0.6%	1,274,000	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$438,408,913	$261,908,103 ▼	-37.4%	858,279	0.5%	ETF
BA Boeing	$430,707,759	$21,591,306 ▼	-4.8%	2,485,187	0.5%	Aerospace
UNH UnitedHealth Group	$391,887,485	$65,764,654 ▲	20.2%	759,413	0.5%	Medical
ASML ASML	$366,028,457	$91,885,216 ▲	33.5%	542,602	0.4%	Computer and Technology
APPLOVIN CORP	$358,778,936	$41,473,941 ▲	13.1%	1,317,200	0.4%	COM CL A
TSM Taiwan Semiconductor Manufacturing	$330,510,741	$98,763,150 ▼	-23.0%	2,000,065	0.4%	Computer and Technology
NOW ServiceNow	$325,476,507	$95,738,380 ▼	-22.7%	407,988	0.4%	Computer and Technology
WMT Walmart	$321,398,675	$33,152,471 ▼	-9.4%	3,774,500	0.4%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$317,483,771	$317,483,771 ▲	New Holding	568,845	0.4%	ETF
ADBE Adobe	$309,727,059	$60,784,425 ▼	-16.4%	803,005	0.4%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$261,922,119	$50,420,171 ▲	23.8%	1,329,284	0.3%	Finance
MELI MercadoLibre	$259,089,047	$26,534,795 ▼	-9.3%	126,504	0.3%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$258,172,490	$99,632,485 ▲	62.8%	5,246,342	0.3%	ETF
CRM Salesforce	$253,783,949	$6,239,547 ▼	-2.4%	940,045	0.3%	Computer and Technology
MU Micron Technology	$245,316,995	$17,194,859 ▲	7.5%	2,773,824	0.3%	Computer and Technology
XOM Exxon Mobil	$244,725,351	$244,725,351 ▲	New Holding	2,078,700	0.3%	Energy
XLI Industrial Select Sector SPDR Fund	$243,832,381	$24,742,296 ▼	-9.2%	1,873,472	0.3%	ETF
ISHARES BITCOIN TRUST ETF	$240,102,760	$133,260,599 ▲	124.7%	5,048,418	0.3%	SHS BEN INT
CMG Chipotle Mexican Grill	$237,964,791	$153,534,589 ▼	-39.2%	4,767,878	0.3%	Retail/Wholesale
QCOM QUALCOMM	$230,187,984	$41,208,590 ▼	-15.2%	1,507,255	0.3%	Computer and Technology
HD Home Depot	$219,970,716	$42,251,314 ▼	-16.1%	614,186	0.3%	Retail/Wholesale
LULU Lululemon Athletica	$217,831,498	$63,873,892 ▲	41.5%	743,300	0.3%	Consumer Discretionary
ORCL Oracle	$210,516,128	$54,500,913 ▲	34.9%	1,494,400	0.2%	Computer and Technology
COP ConocoPhillips	$209,457,005	$39,823,977 ▲	23.5%	2,046,078	0.2%	Energy
PANW Palo Alto Networks	$205,071,648	$50,634,401 ▼	-19.8%	1,187,032	0.2%	Computer and Technology
BLACKROCK INC	$202,036,194	$38,906,530 ▲	23.9%	213,411	0.2%	COM
SUPER MICRO COMPUTER INC	$197,422,325	$93,335,546 ▼	-32.1%	5,762,473	0.2%	COM NEW
XLU Utilities Select Sector SPDR Fund	$196,643,258	$7,141,564 ▲	3.8%	2,521,714	0.2%	ETF
PDD PDD	$195,514,440	$55,014,092 ▲	39.2%	1,623,200	0.2%	Retail/Wholesale
C Citigroup	$191,969,533	$36,224,310 ▲	23.3%	2,729,554	0.2%	Finance
GE VERNOVA INC	$190,058,282	$70,399,114 ▲	58.8%	627,400	0.2%	COM
TQQQ ProShares UltraPro QQQ	$189,359,616	$40,644,026 ▲	27.3%	3,302,400	0.2%	ETF
IBM International Business Machines	$189,319,600	$23,346,896 ▲	14.1%	775,900	0.2%	Computer and Technology
ARM HOLDINGS PLC	$188,867,109	$4,311,138 ▲	2.3%	1,752,014	0.2%	SPONSORED ADS
UPS United Parcel Service	$187,468,814	$5,712,847 ▼	-3.0%	1,709,546	0.2%	Transportation
MCD McDonald's	$185,432,304	$6,668,152 ▼	-3.5%	603,837	0.2%	Retail/Wholesale
CI The Cigna Group	$185,104,104	$73,834,136 ▼	-28.5%	569,481	0.2%	Medical
INTU Intuit	$183,761,233	$17,053,648 ▲	10.2%	306,821	0.2%	Computer and Technology
SBUX Starbucks	$181,025,279	$24,266,652 ▲	15.5%	1,852,300	0.2%	Retail/Wholesale
SNOW Snowflake	$169,483,604	$1,847,477 ▲	1.1%	1,125,165	0.2%	Computer and Technology
VST Vistra	$168,092,886	$54,970,504 ▲	48.6%	1,411,952	0.2%	Utilities
EFA iShares MSCI EAFE ETF	$167,469,746	$8,894,218 ▲	5.6%	2,030,921	0.2%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$165,810,960	$86,325,400 ▲	108.6%	2,104,200	0.2%	ETF
ISRG Intuitive Surgical	$154,151,509	$57,192,139 ▲	59.0%	313,418	0.2%	Medical
HOOD Robinhood Markets	$152,533,340	$33,766,770 ▲	28.4%	3,638,677	0.2%	Finance
CVNA Carvana	$150,813,698	$8,597,076 ▼	-5.4%	737,800	0.2%	Retail/Wholesale
ETN Eaton	$149,743,429	$10,510,307 ▲	7.5%	546,170	0.2%	Industrials
CVX Chevron	$148,760,502	$26,850,276 ▼	-15.3%	895,662	0.2%	Energy
GWW W.W. Grainger	$147,329,958	$46,316,850 ▲	45.9%	151,103	0.2%	Industrials
PWR Quanta Services	$139,766,176	$21,873,772 ▲	18.6%	549,633	0.2%	Construction
MDB MongoDB	$137,602,770	$43,879,944 ▼	-24.2%	772,919	0.2%	Computer and Technology
RTX RTX	$137,252,240	$1,002,521 ▼	-0.7%	1,042,000	0.2%	Aerospace
INTC Intel	$135,007,157	$6,250,360 ▲	4.9%	5,944,833	0.2%	Computer and Technology
PYPL PayPal	$132,997,145	$17,059,462 ▼	-11.4%	2,041,399	0.2%	Computer and Technology
BAC Bank of America	$129,164,063	$3,168,495 ▼	-2.4%	3,131,250	0.2%	Finance
REDDIT INC	$128,204,089	$38,444,068 ▲	42.8%	1,190,271	0.2%	CL A
TMUS T-Mobile US	$126,501,691	$4,237,026 ▲	3.5%	477,491	0.1%	Computer and Technology
NKE NIKE	$126,391,459	$3,771,514 ▲	3.1%	1,997,021	0.1%	Consumer Discretionary
DIS Walt Disney	$126,193,142	$11,819,298 ▼	-8.6%	1,286,766	0.1%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$125,199,115	$21,182,830 ▼	-14.5%	1,354,529	0.1%	ETF
WFC Wells Fargo & Company	$125,054,922	$15,276,109 ▲	13.9%	1,769,061	0.1%	Finance
AMGN Amgen	$124,860,814	$1,360,709 ▼	-1.1%	406,779	0.1%	Medical
UAL United Airlines	$124,092,899	$15,716,912 ▼	-11.2%	1,766,950	0.1%	Transportation
FDX FedEx	$122,801,491	$16,130,517 ▼	-11.6%	508,053	0.1%	Transportation
HUM Humana	$121,758,129	$16,360,040 ▼	-11.8%	460,194	0.1%	Medical
JNJ Johnson & Johnson	$119,835,720	$7,279,201 ▲	6.5%	732,000	0.1%	Medical
DE Deere & Company	$118,008,665	$16,686,017 ▲	16.5%	253,613	0.1%	Industrials
IYR iShares U.S. Real Estate ETF	$116,966,572	$11,002,819 ▼	-8.6%	1,234,606	0.1%	ETF
DELL Dell Technologies	$116,495,821	$6,771,410 ▼	-5.5%	1,262,280	0.1%	Computer and Technology
TGT Target	$107,903,589	$13,340,792 ▲	14.1%	1,041,038	0.1%	Retail/Wholesale
LAM RESEARCH CORP	$107,152,102	$26,220,923 ▼	-19.7%	1,475,721	0.1%	COM NEW
LMT Lockheed Martin	$105,251,216	$33,174,000 ▼	-24.0%	238,400	0.1%	Aerospace
XLK Technology Select Sector SPDR Fund	$105,154,531	$105,154,531 ▲	New Holding	509,519	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Wolverine Trading, LLC Top Holdings and 13F Report (2025)

About Wolverine Trading, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Wolverine Trading, LLC Top Holdings and 13F Report (2025)

About Wolverine Trading, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWolverine Trading, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools