EdgeMarket › What Wolverine Trading, Llc reported owning
What Wolverine Trading, Llc reported owning
As filed on Form 13F for the quarter ending 2025-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
138.7BPositions
5,565Quarter
2025-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 607.7M | 0.4% | 915.7K | 765.72 | +20.0% |
| NVDA NVIDIA CORP | 180.1M | 0.1% | 990.5K | 214.72 | +22.4% |
| IYR iShares U.S. Real Estate ETF | 161.0M | 0.1% | 1.7M | 104.73 | +8.6% |
| unmapped CUSIP 084670702 | 114.4M | 0.1% | 229.2K | — | — |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 103.8M | 0.1% | 173.3K | 713.44 | +26.1% |
| XLF State Street Financial Select Sector SPDR ETF | 89.1M | 0.1% | 1.6M | 57.48 | +8.7% |
| GOOG Alphabet Inc. | 87.2M | 0.1% | 356.9K | 341.75 | +70.7% |
| XLI State Street Industrial Select Sector SPDR ETF | 84.5M | 0.1% | 552.3K | 180.25 | +19.2% |
| MSFT MICROSOFT CORP | 82.5M | 0.1% | 160.2K | 483.24 | -4.4% |
| XLY State Street Consumer Discretionary Select Sec | 77.7M | 0.1% | 322.9K | 118.02 | +3.7% |
| TSLA Tesla, Inc. | 77.0M | 0.1% | 173.7K | 362.86 | +12.0% |
| IVV iShares Core S&P 500 ETF | 76.1M | 0.1% | 114.2K | 769.31 | +20.0% |
| CI Cigna Group | 64.5M | 0.0% | 225.1K | 277.51 | -8.9% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 64.3M | 0.0% | 138.9K | 532.22 | +18.4% |
| XLU State Street Utilities Select Sector SPDR ETF | 53.6M | 0.0% | 615.6K | 42.77 | -0.7% |
| WYNN WYNN RESORTS LTD | 51.2M | 0.0% | 386.8K | 100.28 | -10.1% |
| META Meta Platforms, Inc. | 51.0M | 0.0% | 68.6K | 549.90 | -26.5% |
| VOO Vanguard S&P 500 ETF | 50.2M | 0.0% | 82.3K | 703.71 | +20.0% |
| BKNG Booking Holdings Inc. | 46.0M | 0.0% | 8.4K | 209.62 | -7.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 44.9M | 0.0% | 164.3K | 418.95 | +83.3% |
| INTC INTEL CORP | 43.6M | 0.0% | 1.3M | 90.07 | +282.6% |
| NFLX NETFLIX INC | 40.1M | 0.0% | 33.2K | 79.59 | -34.4% |
| AMZN AMAZON COM INC | 39.3M | 0.0% | 176.9K | 258.63 | +15.6% |
| AMD ADVANCED MICRO DEVICES INC | 35.5M | 0.0% | 220.0K | 473.25 | +186.5% |
| MU MICRON TECHNOLOGY INC | 33.8M | 0.0% | 206.0K | 966.78 | +724.8% |
| CRWD CrowdStrike Holdings, Inc. | 32.5M | 0.0% | 66.5K | 191.95 | +83.2% |
| AVGO Broadcom Inc. | 30.3M | 0.0% | 92.3K | 368.45 | +26.5% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 28.7M | 0.0% | 107.4K | 356.39 | +35.2% |
| COST COSTCO WHOLESALE CORP /NEW | 25.8M | 0.0% | 28.2K | 947.74 | -4.7% |
| ASML ASML HOLDING NV | 24.5M | 0.0% | 25.5K | 1,763.76 | +135.3% |
| MMM 3M CO | 23.2M | 0.0% | 150.8K | 178.96 | +15.6% |
| ORCL ORACLE CORP | 21.7M | 0.0% | 76.8K | 146.47 | -37.7% |
| BABA Alibaba Group Holding Ltd | 21.6M | 0.0% | 120.3K | 119.34 | -0.1% |
| APP AppLovin Corp | 21.3M | 0.0% | 29.9K | 305.77 | -25.9% |
| IWM iShares Russell 2000 ETF | 20.5M | 0.0% | 85.0K | 299.96 | +33.1% |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | 20.3M | 0.0% | 78.1K | 239.62 | +4.8% |
| GS GOLDMAN SACHS GROUP INC | 19.9M | 0.0% | 24.8K | 1,039.28 | +44.2% |
| EFA iShares MSCI EAFE ETF | 19.9M | 0.0% | 214.0K | 108.24 | +17.1% |
| DASH DoorDash, Inc. | 19.0M | 0.0% | 69.9K | 223.49 | -8.3% |
| GLD SPDR GOLD TRUST | 18.5M | 0.0% | 52.5K | 423.36 | +37.3% |
| AZO AUTOZONE INC | 17.1M | 0.0% | 4.0K | 2,957.95 | -28.9% |
| REGN REGENERON PHARMACEUTICALS, INC. | 16.9M | 0.0% | 30.2K | 834.04 | +41.1% |
| COIN Coinbase Global, Inc. | 16.8M | 0.0% | 50.4K | 186.49 | -38.7% |
| LVS LAS VEGAS SANDS CORP | 16.2M | 0.0% | 292.5K | 47.03 | -12.3% |
| ANET Arista Networks, Inc. | 15.8M | 0.0% | 110.5K | 188.65 | +43.5% |
| AAPL Apple Inc. | 15.2M | 0.0% | 59.7K | 309.35 | +36.9% |
| UNH UNITEDHEALTH GROUP INC | 14.9M | 0.0% | 43.1K | 390.11 | +30.1% |
| GE GENERAL ELECTRIC CO | 14.7M | 0.0% | 50.1K | 348.37 | +30.7% |
| PM Philip Morris International Inc. | 14.7M | 0.0% | 90.0K | 188.23 | +8.9% |
| FCX FREEPORT-MCMORAN INC | 14.7M | 0.0% | 395.2K | 76.66 | +85.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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