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CIK: 0000927337
Total reported value
$138.7B
$138.7B
2038 檔
25.8%
At the close of Q2 2025, Wolverine Trading, LLC disclosed equity holdings valued at approximately $138.7B, spread across 2038 reported holdings.
During Q2 2025, Wolverine Trading, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2038 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 | 15.43% | -1.38% | +26.90% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.53% | -0.56% | -7.36% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.31% | +0.05% | +0.97% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.17% | -1.38% | -3.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | +0.04% | +26.19% | |
| 6 | MSTR | Strategy Inc | Stock-Tech | 3.30% | -0.66% | +4.01% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 3.20% | -0.39% | +21.23% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.20% | +0.57% | +79.05% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.87% | — | +34.51% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.55% | — | -5.12% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.44% | -0.41% | +3.01% | |
| 12 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.38% | +0.22% | +24.44% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.35% | +0.43% | +14.72% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | +0.45% | +8.88% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | -0.35% | +13.45% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.09% | +0.11% | +25.14% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.14% | +12.19% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | — | +2.41% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | +0.51% | +310.75% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.79% | +0.03% | +22.74% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.14% | +8.63% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.65% | — | +6.86% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.28% | +36.64% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.03% | +16.84% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.54% | — | +28.86% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.47% | NEW | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +0.18% | +32.14% | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 0.46% | +0.31% | +3.29% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.43% | +0.59% | +35.83% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | — | +9.90% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | +0.28% | NEW | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | +0.29% | NEW | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.39% | -0.02% | -17.48% | |
| 34 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.39% | — | +20.01% | |
| 35 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.38% | +0.27% | +24.22% | |
| 36 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.36% | — | +33.13% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.36% | +0.07% | +8.63% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.35% | +0.31% | NEW | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | +0.24% | NEW | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.33% | -0.01% | -23.21% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.33% | +0.26% | NEW | |
| 42 | CVNA | Carvana Co | Stock-Consumer Disc | 0.32% | — | +34.81% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.32% | — | +2.27% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.32% | — | +31.99% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.31% | — | +18.90% | |
| 46 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.31% | +0.20% | +252.51% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | — | +32.93% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.29% | +0.23% | NEW | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.28% | — | +22.35% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.26% | — | -4.94% |
According to official SEC Form 13F filings, Wolverine Trading, LLC reported a total U.S. public equity portfolio value of $138.7B across 2038 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, TSLA) accounted for 25.8% of total reported equity market value during Q2 2025.
During Q2 2025, Wolverine Trading, LLC's top holdings by market value included SPY (15.4%)、NVDA (6.5%)、TSLA (5.3%). The largest single position, SPY, represented 15.4% of total portfolio value.
In Q2 2025, Wolverine Trading, LLC made 0 total portfolio adjustments, initiating 0 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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