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CIK: 0000927337
Total reported value
$138.7B
$138.7B
2020 檔
22.3%
The Q1 2025 SEC filing reveals that Wolverine Trading, LLC held a total portfolio value of $138.7B, covering 2020 public equity positions.
In Q1 2025, Wolverine Trading, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, NVDA) accounted for 22.3% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 2020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.77% | -1.38% | -32.77% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.88% | +0.97% | -16.72% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.70% | -0.56% | -17.34% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.98% | +0.05% | +6.10% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.88% | -1.38% | +8.45% | |
| 6 | MSTR | Strategy Inc | Stock-Tech | 2.78% | -0.66% | -17.63% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.56% | -0.40% | -8.74% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | +0.04% | -4.40% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.16% | -0.39% | +23.04% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | -0.54% | +2.21% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.55% | — | -13.24% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.54% | -0.41% | -22.06% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.51% | — | -23.84% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.35% | +0.57% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | -0.35% | +48.30% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | — | +3.04% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | +10.87% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.14% | +14.48% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | +0.43% | +18.26% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.45% | -21.98% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.80% | +0.11% | +39.05% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.73% | — | +2.66% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.10% | -25.14% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.14% | +21.23% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.64% | -0.02% | -8.92% | |
| 26 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.63% | +0.22% | +22.09% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.53% | +0.03% | -0.64% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.03% | -37.40% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.50% | -0.02% | -4.77% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.51% | +20.17% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.43% | -0.01% | +33.52% | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 0.42% | +0.31% | +13.07% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.28% | -23.01% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.38% | — | -22.73% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | — | -9.35% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.36% | — | -16.41% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.31% | — | +23.84% | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.30% | — | -9.29% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.30% | — | +62.84% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.30% | — | -2.40% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.29% | +0.18% | +7.54% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | — | — | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.29% | — | -9.21% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.28% | +0.13% | +124.73% | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.28% | — | -39.22% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.27% | — | -15.18% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | — | -16.11% | |
| 49 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.25% | — | +41.49% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.25% | +0.59% | +34.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | TSLA | Tesla Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | MSTR | Strategy Inc | — | NEW | New buy |
| 7 | AAPL | Apple Inc | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | NFLX | Netflix Inc | — | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 11 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 13 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 14 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 16 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 20 | AVGO | Broadcom Inc | — | NEW | New buy |
| 21 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 22 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 23 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 26 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 27 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 28 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 29 | BA | Boeing Co/the | — | NEW | New buy |
| 30 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 31 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 32 | APP | Applovin Corp-class A | — | NEW | New buy |
| 33 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 34 | NOW | Servicenow Inc | — | NEW | New buy |
| 35 | WMT | Walmart Inc | — | NEW | New buy |
| 36 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 37 | ADBE | Adobe Inc | — | NEW | New buy |
| 38 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 39 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 40 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 41 | CRM | Salesforce Inc | — | NEW | New buy |
| 42 | MU | Micron Technology Inc | — | NEW | New buy |
| 43 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 44 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 45 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 46 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 47 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 48 | HD | Home Depot Inc | — | NEW | New buy |
| 49 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 50 | ORCL | Oracle CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Wolverine Trading, LLC reported a total U.S. public equity portfolio value of $138.7B across 2020 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPY
市值: $10.9B
During Q1 2025, Wolverine Trading, LLC's top holdings by market value included SPY (12.8%)、QQQ (7.9%)、NVDA (5.7%). The largest single position, SPY, represented 12.8% of total portfolio value.
In Q1 2025, Wolverine Trading, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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