Wolverine Trading, LLC Top Holdings and 13F Report (2025) About Wolverine Trading, LLCInvestment ActivityWolverine Trading, LLC has $99.35 billion in total holdings as of June 30, 2025.Wolverine Trading, LLC owns shares of 2,038 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 20.09% of the portfolio was purchased this quarter.About 19.37% of the portfolio was sold this quarter.This quarter, Wolverine Trading, LLC has purchased 2,020 new stocks and bought additional shares in 799 stocks.Wolverine Trading, LLC sold shares of 702 stocks and completely divested from 514 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $15,327,139,666NVIDIA $6,483,659,088Tesla $5,278,933,464Meta Platforms $5,132,551,044Microsoft $3,547,603,634 Largest New Holdings this Quarter 46625H100 - JPMorgan Chase & Co. $532,468,464 Holding92826C839 - Visa $403,068,808 Holding57636Q104 - Mastercard $392,543,256 Holding92189F676 - VanEck Semiconductor ETF $345,805,993 Holding90353T100 - Uber Technologies $332,751,182 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 5,284,267 shares (about $3.25B)SPDR Gold Shares 3,200,055 shares (about $963.92M)Microsoft 1,484,796 shares (about $736.37M)UnitedHealth Group 2,359,842 shares (about $729.45M)Netflix 420,409 shares (about $556.25M) Largest Sales this Quarter NVIDIA 3,267,603 shares (about $515.46M)iShares Core S&P 500 ETF 298,812 shares (about $184.50M)Meta Platforms 228,720 shares (about $167.80M)ASML 125,917 shares (about $100.22M)Booking 14,628 shares (about $83.28M) 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$15,327,139,666$3,249,348,621 ▲26.9%24,925,82615.4%FinanceNVDANVIDIA$6,483,659,088$515,464,373 ▼-7.4%41,100,8506.5%Computer and TechnologyTSLATesla$5,278,933,464$50,797,936 ▲1.0%16,311,6325.3%Auto/Tires/TrucksMETAMeta Platforms$5,132,551,044$167,795,854 ▼-3.2%6,996,1035.2%Computer and TechnologyMSFTMicrosoft$3,547,603,634$736,369,728 ▲26.2%7,153,2923.6%Computer and TechnologyMSTRStrategy$3,278,501,420$126,345,273 ▲4.0%8,540,4333.3%Computer and TechnologyNFLXNetflix$3,176,297,749$556,251,556 ▲21.2%2,400,6123.2%Consumer DiscretionaryGLDSPDR Gold Shares$2,183,234,427$963,920,567 ▲79.1%7,247,9732.2%FinanceIWMiShares Russell 2000 ETF$1,861,998,019$477,716,574 ▲34.5%8,641,1641.9%FinanceBKNGBooking$1,542,952,093$83,279,106 ▼-5.1%271,0201.6%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$1,432,074,726$41,803,596 ▲3.0%3,269,5771.4%FinanceCOINCoinbase Global$1,366,183,665$268,319,108 ▲24.4%3,865,5001.4%FinancePALANTIR TECHNOLOGIES INC$1,340,021,330$171,915,909 ▲14.7%10,249,5131.3%CL AAVGOBroadcom$1,328,524,702$108,374,589 ▲8.9%4,932,3361.3%Computer and TechnologyLLYEli Lilly and Company$1,215,685,372$144,168,562 ▲13.5%1,567,7161.2%MedicalGSThe Goldman Sachs Group$1,082,397,721$217,433,138 ▲25.1%1,566,8531.1%FinanceGOOGLAlphabet$1,055,018,750$114,603,763 ▲12.2%5,909,4761.1%Computer and TechnologyCOSTCostco Wholesale$1,031,960,749$24,314,240 ▲2.4%1,047,5271.0%Retail/WholesaleUNHUnitedHealth Group$964,192,913$729,450,761 ▲310.7%3,119,2551.0%MedicalCRWDCrowdStrike$780,800,823$144,654,403 ▲22.7%1,563,6970.8%Computer and TechnologyGOOGAlphabet$691,725,750$54,977,933 ▲8.6%3,880,2140.7%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$643,375,492$41,276,045 ▲6.9%7,362,1180.6%ETFTSMTaiwan Semiconductor Manufacturing$624,650,267$167,495,410 ▲36.6%2,732,8620.6%Computer and TechnologyVOOVanguard S&P 500 ETF$568,537,460$81,936,181 ▲16.8%1,002,8000.6%ETFNOWServiceNow$537,535,270$120,400,179 ▲28.9%525,7480.5%Computer and TechnologyJPMJPMorgan Chase & Co.$532,468,464$532,468,464 ▲New Holding1,854,5800.5%FinanceMUMicron Technology$457,295,179$111,232,897 ▲32.1%3,665,3990.5%Computer and TechnologyAPPLOVIN CORP$454,105,354$14,450,338 ▲3.3%1,360,4930.5%COM CL AORCLOracle$426,762,181$112,579,525 ▲35.8%2,029,8810.4%Computer and TechnologyWMTWalmart$403,486,757$36,341,142 ▲9.9%4,148,1110.4%Retail/WholesaleVVisa$403,068,808$403,068,808 ▲New Holding1,156,2170.4%Business ServicesMAMastercard$392,543,256$392,543,256 ▲New Holding713,3000.4%Business ServicesBABAAlibaba Group$389,678,000$82,517,486 ▼-17.5%3,415,8310.4%Retail/WholesaleMELIMercadoLibre$388,666,791$64,810,226 ▲20.0%151,8200.4%Retail/WholesaleHOODRobinhood Markets$375,283,976$73,164,625 ▲24.2%4,519,8600.4%FinanceTQQQProShares UltraPro QQQ$357,963,030$89,081,622 ▲33.1%4,396,5000.4%ETFGE VERNOVA INC$354,181,548$28,146,864 ▲8.6%681,5640.4%COMSMHVanEck Semiconductor ETF$345,805,993$345,805,993 ▲New Holding1,242,0300.3%ManufacturingUBERUber Technologies$332,751,182$332,751,182 ▲New Holding3,635,4330.3%Computer and TechnologyASMLASML$331,660,426$100,223,636 ▼-23.2%416,6850.3%Computer and TechnologySPOTSpotify Technology$328,225,976$328,225,976 ▲New Holding424,8330.3%Computer and TechnologyCVNACarvana$317,543,020$81,992,992 ▲34.8%994,6220.3%Retail/WholesaleADBEAdobe$316,851,698$7,028,279 ▲2.3%821,2210.3%Computer and TechnologyINTUIntuit$314,486,000$76,218,016 ▲32.0%404,9680.3%Computer and TechnologyCRMSalesforce$305,615,205$48,588,101 ▲18.9%1,117,7500.3%Computer and TechnologyDOORDASH INC$304,598,921$218,189,392 ▲252.5%1,257,0370.3%CL AHDHome Depot$301,055,929$74,580,984 ▲32.9%816,4450.3%Retail/WholesaleRCLRoyal Caribbean Cruises$286,734,088$286,734,088 ▲New Holding926,4130.3%Consumer DiscretionaryBLACKROCK INC$273,585,802$49,969,488 ▲22.3%261,1000.3%COMXLIIndustrial Select Sector SPDR Fund$261,422,568$13,584,387 ▼-4.9%1,780,9290.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$254,383,675$36,184,514 ▼-12.5%1,163,7480.3%FinancePANWPalo Alto Networks$248,330,932$10,247,924 ▲4.3%1,238,1260.2%Computer and TechnologyCATCaterpillar$244,795,205$244,795,205 ▲New Holding636,3110.2%IndustrialsXOMExxon Mobil$244,627,714$17,259,508 ▲7.6%2,236,4940.2%EnergyCCitigroup$239,134,523$8,814,757 ▲3.8%2,834,0190.2%Financial ServicesVSTVistra$235,514,311$39,872,807 ▼-14.5%1,207,5180.2%UtilitiesCOREWEAVE INC$234,381,030$234,381,030 ▲New Holding1,464,9730.2%COM CL ALULUlululemon athletica$234,375,105$59,684,739 ▲34.2%997,2560.2%Consumer DiscretionaryCOPConocoPhillips$226,513,081$42,018,228 ▲22.8%2,512,0670.2%EnergySUPER MICRO COMPUTER INC$226,234,478$47,943,987 ▼-17.5%4,754,8230.2%COM NEWXLEEnergy Select Sector SPDR Fund$225,103,288$109,561,964 ▲94.8%2,638,9600.2%ETFCIRCLE INTERNET GROUP INC$224,255,725$224,255,725 ▲New Holding1,242,8960.2%COM CL AGEGE Aerospace$221,931,702$129,290,062 ▲139.6%871,9960.2%AerospaceQCOMQUALCOMM$220,351,417$18,608,791 ▼-7.8%1,389,8790.2%Computer and TechnologySBUXStarbucks$220,069,212$49,453,859 ▲29.0%2,389,2000.2%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$219,930,996$52,564,007 ▼-19.3%4,234,3280.2%ETFREDDIT INC$217,621,892$47,401,236 ▲27.8%1,521,7250.2%CL ADISWalt Disney$216,286,966$58,864,013 ▲37.4%1,767,9170.2%Consumer DiscretionaryIBMInternational Business Machines$208,995,374$15,782,856 ▼-7.0%721,4200.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$206,321,770$78,549,690 ▲61.5%822,7530.2%ETFFSLRFirst Solar$200,185,964$87,456,614 ▲77.6%1,315,8010.2%EnergyCMGChipotle Mexican Grill$194,007,210$68,464,474 ▼-26.1%3,524,2000.2%Retail/WholesaleUPSUnited Parcel Service$193,756,563$20,784,699 ▲12.0%1,914,9690.2%TransportationCICigna Group$191,787,071$5,959,726 ▲3.2%587,7450.2%MedicalVRTVertiv$184,504,455$28,771,603 ▲18.5%1,450,9630.2%Computer and TechnologyNKENIKE$184,254,691$40,389,298 ▲28.1%2,557,6720.2%Consumer DiscretionaryMCDMcDonald's$180,365,658$4,316,981 ▲2.5%618,6440.2%Retail/WholesaleSHOPShopify$179,146,495$179,146,495 ▲New Holding1,576,3000.2%Computer and TechnologyDELLDell Technologies$178,205,619$21,695,522 ▲13.9%1,437,2580.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$174,994,636$6,447,846 ▼-3.6%1,958,7490.2%FinanceISRGIntuitive Surgical$174,897,834$7,623,514 ▲4.6%327,7020.2%MedicalPYPLPayPal$174,550,144$24,221,522 ▲16.1%2,370,3170.2%Business ServicesETNEaton$174,091,525$18,832,104 ▼-9.8%492,8560.2%IndustrialsXLUUtilities Select Sector SPDR Fund$173,361,483$31,729,517 ▼-15.5%2,131,5810.2%ETFMSMorgan Stanley$170,685,108$170,685,108 ▲New Holding1,213,2000.2%FinanceWFCWells Fargo & Company$168,305,714$27,665,364 ▲19.7%2,117,0530.2%FinanceMDBMongoDB$168,208,266$5,957,110 ▲3.7%801,2970.2%Computer and TechnologyIVViShares Core S&P 500 ETF$166,734,576$184,504,457 ▼-52.5%270,0330.2%ETFCEGConstellation Energy$166,584,451$4,886,114 ▲3.0%520,3000.2%EnergyHYGiShares iBoxx $ High Yield Corporate Bond ETF$165,781,590$3,269,838 ▼-1.9%2,063,5000.2%ETFLMTLockheed Martin$165,676,185$56,348,329 ▲51.5%361,2730.2%AerospaceCVXChevron$161,833,344$33,046,105 ▲25.7%1,125,4840.2%EnergyAPOApollo Global Management$149,780,160$149,780,160 ▲New Holding1,048,0000.2%FinanceLAM RESEARCH CORP$148,284,626$4,844,545 ▲3.4%1,525,5620.1%COM NEWMRVLMarvell Technology$144,478,628$50,238,413 ▲53.3%1,872,4550.1%Computer and TechnologyINTCIntel$139,171,066$4,282,806 ▲3.2%6,133,5860.1%Computer and TechnologyABBVAbbVie$138,456,423$138,456,423 ▲New Holding759,4560.1%MedicalIYRiShares U.S. Real Estate ETF$136,885,352$20,671,889 ▲17.8%1,454,2160.1%ETFAXONAxon Enterprise$136,869,920$4,993,460 ▼-3.5%167,2000.1%AerospacePDDPDD$135,787,153$34,876,094 ▼-20.4%1,291,4890.1%Retail/WholesaleShowing 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. 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