Wolverine Trading, LLC Top Holdings and 13F Report (2025) About Wolverine Trading, LLCInvestment ActivityWolverine Trading, LLC has $106.43 billion in total holdings as of December 31, 2024.Wolverine Trading, LLC owns shares of 2,283 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 14.49% of the portfolio was purchased this quarter.About 8.96% of the portfolio was sold this quarter.This quarter, Wolverine Trading, LLC has purchased 2,104 new stocks and bought additional shares in 1,070 stocks.Wolverine Trading, LLC sold shares of 714 stocks and completely divested from 316 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $17,185,174,939Invesco QQQ $8,890,095,028NVIDIA $7,379,687,069Tesla $6,355,205,830Meta Platforms $3,938,885,223 Largest New Holdings this Quarter Coinbase Global $650,201,374 HoldingAPPLOVIN CORP $390,695,900 HoldingSUPER MICRO COMPUTER INC $260,375,116 HoldingBLACKROCK INC $177,040,573 HoldingARISTA NETWORKS INC $150,535,961 Holding Largest Purchases this Quarter Tesla 5,908,543 shares (about $2.47B)MicroStrategy 2,778,398 shares (about $841.74M)Coinbase Global 2,544,222 shares (about $650.20M)Booking 86,419 shares (about $431.31M)APPLOVIN CORP 1,164,935 shares (about $390.70M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 5,350,685 shares (about $3.15B)SPDR Dow Jones Industrial Average ETF Trust 1,654,182 shares (about $704.30M)Invesco QQQ 872,858 shares (about $450.05M)NVIDIA 3,059,409 shares (about $420.64M)Broadcom 668,709 shares (about $157.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWolverine Trading, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$17,185,174,939$3,147,379,931 ▼-15.5%29,215,55716.1%FinanceQQQInvesco QQQ$8,890,095,028$450,054,313 ▼-4.8%17,241,8988.4%FinanceNVDANVIDIA$7,379,687,069$420,638,143 ▼-5.4%53,674,3556.9%Computer and TechnologyTSLATesla$6,355,205,830$2,466,284,934 ▲63.4%15,225,3326.0%Auto/Tires/TrucksMETAMeta Platforms$3,938,885,223$18,833,359 ▲0.5%6,662,0753.7%Computer and TechnologyMSTRMicroStrategy$3,020,165,826$841,743,458 ▲38.6%9,968,8602.8%Computer and TechnologyAAPLApple$2,771,638,405$138,177,606 ▲5.2%10,989,8432.6%Computer and TechnologyMSFTMicrosoft$2,519,110,203$300,963,591 ▲13.6%5,929,6902.4%Computer and TechnologyAMZNAmazon.com$2,032,347,720$173,466,226 ▲9.3%9,183,6771.9%Retail/WholesaleIWMiShares Russell 2000 ETF$1,861,573,504$130,586,066 ▲7.5%8,435,6241.7%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$1,733,859,765$704,301,070 ▼-28.9%4,072,2921.6%FinanceBKNGBooking$1,643,258,920$431,305,995 ▲35.6%329,2531.5%Retail/WholesaleNFLXNetflix$1,449,170,051$279,376,416 ▲23.9%1,609,4201.4%Consumer DiscretionaryAVGOBroadcom$1,367,845,798$157,534,466 ▼-10.3%5,806,2901.3%Computer and TechnologyCOSTCostco Wholesale$915,425,301$148,422,322 ▲19.4%992,6430.9%Retail/WholesaleAMDAdvanced Micro Devices$905,347,317$217,988,380 ▲31.7%7,394,2120.9%Computer and TechnologyGOOGLAlphabet$879,914,364$145,385,811 ▲19.8%4,601,1000.8%Computer and TechnologyVOOVanguard S&P 500 ETF$741,708,110$149,036,794 ▼-16.7%1,371,0200.7%ETFLLYEli Lilly and Company$721,031,611$85,364,612 ▼-10.6%931,7580.7%MedicalBRK.BBerkshire Hathaway$699,840,135$32,988,237 ▲4.9%1,547,7710.7%FinanceCOINCoinbase Global$650,201,374$650,201,374 ▲New Holding2,544,2220.6%FinanceTLTiShares 20+ Year Treasury Bond ETF$589,259,164$75,486,401 ▲14.7%6,711,3800.6%ETFPALANTIR TECHNOLOGIES INC$583,102,618$207,382,660 ▲55.2%7,555,1000.5%CL AGOOGAlphabet$567,711,756$114,678,875 ▲25.3%2,946,2440.5%Computer and TechnologyNOWServiceNow$563,742,397$218,438,608 ▲63.3%527,9970.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$520,557,912$114,908,435 ▲28.3%2,597,7240.5%Computer and TechnologyGSThe Goldman Sachs Group$516,464,569$111,896,164 ▲27.7%900,4700.5%FinanceCMGChipotle Mexican Grill$471,352,390$42,785,702 ▼-8.3%7,844,1070.4%Retail/WholesaleBABoeing$460,754,717$174,386,027 ▲60.9%2,609,7690.4%AerospaceCRWDCrowdStrike$447,877,248$18,815,234 ▲4.4%1,282,1770.4%Computer and TechnologyADBEAdobe$428,233,697$144,070,078 ▲50.7%960,5960.4%Computer and TechnologyAPPLOVIN CORP$390,695,900$390,695,900 ▲New Holding1,164,9350.4%COM CL ABABAAlibaba Group$382,326,009$45,275,990 ▲13.4%4,544,4670.4%Retail/WholesaleAXPAmerican Express$381,929,008$70,808,842 ▲22.8%1,284,5290.4%FinanceWMTWalmart$377,119,170$186,468,233 ▲97.8%4,163,8420.4%Retail/WholesaleJPMJPMorgan Chase & Co.$345,200,672$65,747,666 ▲23.5%1,442,4230.3%FinanceCRMSalesforce$323,370,331$43,888,604 ▲15.7%963,1570.3%Computer and TechnologyUNHUnitedHealth Group$320,915,382$73,035,351 ▲29.5%631,9720.3%MedicalHDHome Depot$285,123,901$66,649,776 ▼-18.9%732,1570.3%Retail/WholesaleASMLASML$282,909,095$102,991,216 ▲57.2%406,3910.3%Computer and TechnologyVVisa$275,875,440$7,707,122 ▼-2.7%874,9340.3%Business ServicesQCOMQUALCOMM$274,701,954$9,498,323 ▼-3.3%1,777,0860.3%Computer and TechnologyPANWPalo Alto Networks$272,638,657$128,317,220 ▲88.9%1,480,1230.3%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$272,227,210$18,025,021 ▼-6.2%2,063,5780.3%ETFSUPER MICRO COMPUTER INC$260,375,116$260,375,116 ▲New Holding8,486,8030.2%COM NEWXLYConsumer Discretionary Select Sector SPDR Fund$242,641,166$2,497,400 ▼-1.0%1,073,3960.2%FinanceMELIMercadoLibre$240,122,228$36,512,491 ▲17.9%139,4600.2%Retail/WholesaleMDBMongoDB$238,446,451$84,358,472 ▲54.7%1,019,3940.2%Computer and TechnologyRCLRoyal Caribbean Cruises$225,871,074$13,938,932 ▼-5.8%970,4450.2%Consumer DiscretionaryUPSUnited Parcel Service$220,768,975$25,098,463 ▲12.8%1,761,6420.2%TransportationMUMicron Technology$220,048,614$13,954,839 ▼-6.0%2,579,4000.2%Computer and TechnologyCIThe Cigna Group$219,186,154$45,691,124 ▲26.3%796,6350.2%MedicalARM HOLDINGS PLC$215,560,690$9,391,375 ▼-4.2%1,712,0220.2%SPONSORED ADSTQQQProShares UltraPro QQQ$210,753,905$43,668,880 ▲26.1%2,593,5750.2%ETFLULULululemon Athletica$201,758,747$15,100,462 ▲8.1%525,3450.2%Consumer DiscretionaryPYPLPayPal$196,766,477$550,084 ▼-0.3%2,303,2480.2%Computer and TechnologyAPOApollo Global Management$195,786,954$97,296,788 ▲98.8%1,175,8270.2%FinanceUALUnited Airlines$195,510,772$45,928,299 ▲30.7%1,990,7420.2%TransportationCATCaterpillar$190,213,610$23,055,491 ▲13.8%523,9900.2%Industrial ProductsMAMastercard$189,608,455$7,594,198 ▲4.2%360,7810.2%Business ServicesORCLOracle$184,854,828$11,801,205 ▲6.8%1,107,5120.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$184,106,800$17,462,225 ▲10.5%2,430,1320.2%ETFMCDMcDonald's$181,159,570$35,103,864 ▲24.0%625,5510.2%Retail/WholesaleBLACKROCK INC$177,040,573$177,040,573 ▲New Holding172,3140.2%COMDOORDASH INC$176,744,230$81,843,193 ▲86.2%1,042,1240.2%CL AINTUIntuit$175,442,114$53,557,221 ▲43.9%278,3470.2%Computer and TechnologySHOPShopify$174,108,051$7,609,024 ▲4.6%1,631,9060.2%Computer and TechnologyABBVAbbVie$173,427,845$17,699,466 ▲11.4%984,2670.2%MedicalUBERUber Technologies$173,308,565$41,312,479 ▲31.3%2,851,8770.2%Computer and TechnologySNOWSnowflake$172,466,113$7,860,388 ▲4.8%1,112,9000.2%Computer and TechnologyETNEaton$168,794,197$24,992,982 ▲17.4%507,8350.2%Industrial ProductsCVNACarvana$164,199,102$29,634,491 ▲22.0%779,8580.2%Retail/WholesaleFDXFedEx$161,256,773$5,343,636 ▲3.4%574,7880.2%TransportationCOPConocoPhillips$160,883,761$25,928,855 ▲19.2%1,657,0580.2%Oils/EnergyDISWalt Disney$155,927,178$9,728,905 ▼-5.9%1,407,2850.1%Consumer DiscretionaryCCitigroup$155,878,092$1,276,382 ▲0.8%2,214,4920.1%FinanceXLFFinancial Select Sector SPDR Fund$155,543,821$65,760,015 ▲73.2%3,221,7030.1%ETFDELLDell Technologies$153,359,448$21,109,542 ▲16.0%1,335,6510.1%Computer and TechnologyLMTLockheed Martin$151,556,313$42,679,154 ▲39.2%313,5410.1%AerospaceCVXChevron$151,271,202$21,984,279 ▲17.0%1,057,3230.1%Oils/EnergyARISTA NETWORKS INC$150,535,961$150,535,961 ▲New Holding1,350,7040.1%COM SHSIBMInternational Business Machines$149,817,574$12,857,975 ▼-7.9%680,2160.1%Computer and TechnologyPWRQuanta Services$147,883,594$2,811,490 ▲1.9%463,6140.1%ConstructionSPOTSpotify Technology$146,199,244$146,199,244 ▲New Holding323,6000.1%Business ServicesEFAiShares MSCI EAFE ETF$145,402,567$3,365,023 ▲2.4%1,923,0600.1%FinanceSBUXStarbucks$145,290,048$26,614,850 ▼-15.5%1,603,9970.1%Retail/WholesaleNKENIKE$144,629,150$2,917,770 ▲2.1%1,937,4300.1%Consumer DiscretionaryMSMorgan Stanley$142,446,205$16,721,355 ▲13.3%1,132,7730.1%FinanceBACBank of America$140,866,002$16,811,295 ▲13.6%3,208,0620.1%FinanceREDDIT INC$137,944,260$102,338,757 ▲287.4%833,3490.1%CL AMRVLMarvell Technology$137,846,727$14,096,405 ▲11.4%1,234,5220.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$133,902,342$27,680,063 ▼-17.1%1,583,7060.1%ETFBXBlackstone$133,261,672$31,139,846 ▲30.5%774,5520.1%FinanceVSTVistra$133,114,779$477,847 ▼-0.4%950,2090.1%UtilitiesHUMHumana$132,730,839$11,450,853 ▲9.4%522,0280.1%MedicalLAM RESEARCH CORP$132,528,078$132,528,078 ▲New Holding1,836,8410.1%COM NEWLINDE PLC$131,310,216$86,156,158 ▲190.8%314,3950.1%SHSFSLRFirst Solar$131,205,003$21,847,230 ▲20.0%736,8170.1%Oils/EnergyGE VERNOVA INC$130,454,682$58,761,841 ▲82.0%395,0060.1%COMSLViShares Silver Trust$127,024,192$4,793,371 ▲3.9%4,806,0610.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
