Wolverine Trading, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Wolverine Trading, LLC

CIK Number: 0000927337

99.35B
Market Value
1,994
# of Holdings
12 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPY SPDR S&P 500 ET...
652.24
+0.29% 12.68M -6.35% 7.05B 444.25 8.25% Put
2 QQQ Invesco QQQ Tru...
580.70
+0.03% 6.97M -28.57% 3.27B 338.23 3.83% Call
3 NVDA NVIDIA Corporat...
177.33
+3.85% 26.94M -11.72% 2.95B 40.71 3.46% Call
4 TSLA Tesla, Inc.
347.78
+0.23% 10.23M +3.46% 2.7B 216.31 3.16% Call
5 META Meta Platforms,...
751.98
-1.79% 4.61M -1.26% 2.66B 296.4 3.11% Call
6 MSTR MicroStrategy I...
326.45
-0.63% 5.49M -12.41% 1.59B 199.37 1.86% Call
7 MSFT Microsoft Corpo...
500.37
+0.39% 3.49M -0.45% 1.32B 271.94 1.55% Call
8 AAPL Apple Inc.
226.79
-3.23% 5.9M -6.1% 1.29B 169.88 1.50% Call
9 AMZN Amazon.com, Inc...
230.33
-3.32% 5.95M +16.86% 1.15B 172.94 1.34% Call
10 NFLX Netflix, Inc.
1247.71
-1.23% 1.05M +15.68% 982.22M 552.6 1.15% Put
11 IWM iShares Russell...
236.43
-0.18% 3.73M -6.56% 747.16M 196.42 0.87% Put
12 GLD SPDR Gold Share...
335.26
+0.36% 2.56M +100.00% 726.82M 288.14 0.85% Call
13 BKNG Booking Holding...
5474.81
-1.74% 154.3K -3.68% 715.06M 3755.47 0.84% Put
14 DIA SPDR Dow Jones ...
455.93
-0.45% 1.66M +0.72% 689.31M 401.15 0.81% Call
15 BRK-B Berkshire Hatha...
490.13
-0.53% 1.22M +6.45% 644.36M 399.69 0.75% Call
16 LLY Eli Lilly and C...
754.90
+0.57% 698.6K +53.50% 574.61M 653.12 0.67% Call
17 GOOGL Alphabet Inc.
239.17
-0.19% 3.6M +6.66% 555.16M 136.24 0.65% Call
18 PLTR Palantir Techno...
166.74
+2.70% 6.24M +12.18% 535.33M 47.04 0.63% Call
19 COST Costco Wholesal...
956.29
-2.34% 558.7K +15.79% 519.4M 628.48 0.61% Call
20 AVGO Broadcom Inc.
369.57
+9.77% 2.6M -20.9% 440.39M 120.75 0.52% Call
21 AMD Advanced Micro ...
159.54
+2.39% 3.75M +4.39% 387.5M 119.29 0.45% Call
22 GS The Goldman Sac...
769.69
+0.76% 704.7K +71.88% 382.74M 443.03 0.45% Call
23 TLT iShares 20+ Yea...
89.73
+0.56% 4.23M -6.15% 381.16M 96.45 0.45% Call
24 BABA Alibaba Group H...
143.91
-2.17% 2.75M -7.48% 364.74M 100.95 0.43% Call
25 GOOG Alphabet Inc.
239.56
-0.16% 2.33M +14.37% 364.01M 131.92 0.43% Call
26 VOO Vanguard S&P 50...
599.64
+0.28% 621K -37.51% 317.21M 462.21 0.37% Call
27 COIN Coinbase Global...
315.34
-1.08% 1.71M +10.13% 297.12M 241.3 0.35% Call
28 CRWD CrowdStrike Hol...
424.87
+0.32% 745.2K +6.66% 266.12M 259.98 0.31% Call
29 APP AppLovin Corpor...
567.12
+1.60% 891.7K +8.70% 242.88M 319.12 0.28% Call
30 BA The Boeing Comp...
227.50
-0.88% 1.33M -13.68% 230.71M 190.59 0.27% Call
31 UNH UnitedHealth Gr...
346.94
-0.28% 421.3K +24.72% 217.41M 485.4 0.25% Call
32 ASML ASML Holding N....
793.14
-1.49% 269K +33.37% 181.46M 692.46 0.21% Put
33 WMT Walmart Inc.
100.42
-1.83% 2.12M +4.92% 180.12M 73.49 0.21% Call
34 IBIT iShares Bitcoin...
64.53
+2.07% 3.61M +151.67% 171.69M 49.29 0.20% Call
35 XOM Exxon Mobil Cor...
112.54
+1.71% 1.42M +100.00% 167.72M 118.93 0.20% Call
36 TSM Taiwan Semicond...
260.42
+3.79% 1.01M -23.95% 166.62M 159.44 0.20% Call
37 NOW ServiceNow, Inc...
923.51
-1.09% 204.1K -27.16% 162.82M 773.36 0.19% Put
38 CRM Salesforce, Inc...
242.59
-3.76% 599.6K +9.34% 161.87M 234.6 0.19% Call
39 ADBE Adobe Inc.
350.16
-1.1% 418.6K +1.53% 161.46M 453.61 0.19% Call
40 IVV iShares Core S&...
655.48
+0.28% 271.35K +100.00% 151.44M 561.9 0.18% Share
41 XLF Financial Selec...
53.16
-0.34% 3.05M +340.83% 150.1M 48.88 0.18% Call
42 MELI MercadoLibre, I...
2348.99
-1.01% 71.6K -8.67% 146.64M 1533.35 0.17% Call
43 PDD PDD Holdings In...
124.70
-1.08% 1.21M +42.61% 145.25M 103.37 0.17% Call
44 COP ConocoPhillips
94.31
+2.67% 1.41M -4.1% 144.54M 105.76 0.17% Call
45 MU Micron Technolo...
140.00
+3.52% 1.54M +17.74% 135.91M 91.34 0.16% Call
46 EFA iShares MSCI EA...
92.40
+0.01% 1.64M +61.17% 134.86M 79.29 0.16% Call
47 ORCL Oracle Corporat...
328.62
+36.07% 950.8K +33.24% 133.94M 121.54 0.16% Call
48 BLK BlackRock, Inc.
1103.31
-0.21% 137.2K +43.97% 129.89M 1001.1 0.15% Put
49 SBUX Starbucks Corpo...
82.88
-1.11% 1.3M +41.38% 127.34M 90.11 0.15% Call
50 CMG Chipotle Mexica...
38.69
-1.96% 2.53M -42.83% 126.08M 45.07 0.15% Put
51 IBM International B...
256.89
-0.86% 514.1K +22.29% 125.44M 170.53 0.15% Call
52 HYG iShares iBoxx $...
80.84
+0.07% 1.58M +139.59% 124.13M 78.19 0.15% Put
53 ARM Arm Holdings pl...
154.14
+9.47% 1.14M +5.06% 123.42M 114.3 0.14% Call
54 XLY Consumer Discre...
232.87
-1.2% 620.6K +48.43% 122.28M 176.01 0.14% Put
55 CI The Cigna Group
302.31
+0.10% 372.2K +21.95% 120.98M 317.86 0.14% Call
56 SNOW Snowflake Inc.
225.89
+0.15% 771.7K -1.78% 116.24M 146.22 0.14% Call
57 SMCI Super Micro Com...
43.91
+2.31% 3.37M -23.35% 115.48M 30.48 0.14% Call
58 LULU Lululemon Athle...
163.90
-1.08% 390.6K +74.06% 114.47M 323.51 0.13% Put
59 TQQQ ProShares Ultra...
93.99
+0.11% 1.99M +31.05% 114M 57.27 0.13% Call
60 HD The Home Depot,...
413.28
-0.5% 315.8K -9.07% 113.1M 284.84 0.13% Call
61 INTU Intuit Inc.
656.26
-2.18% 187.6K +14.25% 112.36M 564.59 0.13% Call
62 ISRG Intuitive Surgi...
449.98
-3.76% 225.1K +132.30% 110.71M 429.67 0.13% Call
63 GWW W.W. Grainger, ...
994.60
-0.03% 112.6K +13.17% 109.79M 993.84 0.13% Call
64 PANW Palo Alto Netwo...
197.33
-0.11% 628K -20.64% 108.49M 114.86 0.13% Put
65 UPS United Parcel S...
83.87
-0.63% 951.3K +2.54% 104.32M 165.98 0.12% Call
66 IYR iShares U.S. Re...
96.88
-0.13% 1.07M +1.68% 101.81M 88.26 0.12% Share
67 GEV GE Vernova Inc.
643.59
+6.26% 331.3K +45.69% 100.36M 282.16 0.12% Call
68 C Citigroup Inc.
97.19
-0.15% 1.39M +18.85% 97.61M 55.68 0.11% Call
69 HOOD Robinhood Marke...
117.46
-0.88% 2.32M +23.87% 97.33M 27.56 0.11% Call
70 QCOM QUALCOMM Incorp...
158.95
+0.18% 634.4K -19.81% 96.89M 170.58 0.11% Put
71 PYPL PayPal Holdings...
65.64
-3.01% 1.48M -13.46% 96.63M 117.04 0.11% Call
72 XLI Industrial Sele...
151.35
+0.73% 737.9K -13.7% 96.04M 98.97 0.11% Put
73 CVX Chevron Corpora...
157.79
+1.90% 563K -5.79% 93.51M 132.98 0.11% Call
74 AMGN Amgen Inc.
278.51
-0.52% 301.8K +13.37% 92.64M 269.65 0.11% Call
75 NKE NIKE, Inc.
74.26
+0.90% 1.44M +50.83% 91.37M 84.89 0.11% Call
76 JNJ Johnson & Johns...
175.75
-0.68% 556.7K +50.95% 91.14M 158.34 0.11% Call
77 CVNA Carvana Co.
365.30
-2.59% 423.1K +32.26% 86.49M 92.05 0.10% Call
78 MCD McDonald's Corp...
305.95
-2.1% 279.8K -19.69% 85.92M 283.47 0.10% Call
79 VST Vistra Corp.
209.26
+7.99% 718.4K +46.82% 85.53M 92.54 0.10% Call
80 DIS The Walt Disney...
115.81
-1.33% 862.8K -6.01% 84.61M 90.18 0.10% Call
81 ETN Eaton Corporati...
362.19
+4.01% 299.4K +25.53% 82.09M 259.28 0.10% Call
82 RDDT Reddit, Inc.
259.14
+7.89% 749.3K +24.32% 80.71M 136.43 0.09% Call
83 RTX RTX Corporation
155.03
+2.16% 596.2K -22.68% 78.53M 99.71 0.09% Call
84 MDB MongoDB, Inc.
334.87
+1.14% 438.3K -29.08% 78.03M 289.73 0.09% Put
85 PWR Quanta Services...
390.19
+4.48% 304.5K +1.94% 77.43M 288.95 0.09% Call
86 XLU Utilities Selec...
84.63
+1.73% 983.5K +23.45% 76.69M 68.6 0.09% Call
87 BAC Bank of America...
50.16
-0.25% 1.74M +0.39% 71.75M 35.77 0.08% Call
88 KO The Coca-Cola C...
67.82
-0.06% 1.02M +32.53% 71.62M 66.93 0.08% Call
89 DELL Dell Technologi...
124.48
+2.63% 769.3K +19.46% 71M 118.53 0.08% Call
90 FAS Direxion Daily ...
171.12
-0.97% 458.2K +18.12% 69.8M 103.38 0.08% Call
91 HUM Humana Inc.
273.45
+0.16% 256.3K +0.47% 67.81M 369.83 0.08% Call
92 FDX FedEx Corporati...
225.64
-0.05% 276.7K -4.78% 66.88M 249.36 0.08% Put
93 TMUS T-Mobile US, In...
240.38
-0.96% 249.9K +12.01% 66.21M 172 0.08% Call
94 WFC Wells Fargo & C...
80.28
-0.59% 932.5K +8.38% 65.92M 49.57 0.08% Call
95 INTC Intel Corporati...
24.77
+1.35% 2.88M -1.4% 65.33M 33.69 0.08% Call
96 XLE Energy Select S...
89.14
+1.78% 703K +0.62% 64.98M 76.48 0.08% Put
97 LMT Lockheed Martin...
463.88
+1.49% 146.6K +7.24% 64.72M 432.05 0.08% Call
98 LRCX Lam Research Co...
107.36
+1.70% 886.9K -18.89% 64.4M 72.23 0.08% Call
99 PG The Procter & G...
157.35
-1.32% 378.5K -12.47% 63.6M 159.13 0.07% Call
100 CSCO Cisco Systems, ...
68.13
+1.17% 1.02M +24.79% 62M 53.17 0.07% Call
101 UAL United Airlines...
107.51
+1.76% 882K -28.61% 61.94M 66.6 0.07% Put
102 TGT Target Corporat...
90.80
-0.13% 571.3K +9.51% 59.22M 137.48 0.07% Call
103 ANET Arista Networks...
150.77
+6.24% 755.6K -2.85% 58.89M 110.53 0.07% Call
104 MMM 3M Company
153.57
+0.32% 402.4K +81.02% 58.28M 136.76 0.07% Call
105 CEG Constellation E...
320.00
+6.38% 278.6K +16.37% 57.22M 214.02 0.07% Put
106 XLK Technology Sele...
270.16
+1.82% 277.1K +100.00% 57.19M 206.48 0.07% Call
107 DE Deere & Company
471.34
-0.9% 120.4K +0.58% 56.02M 388.19 0.07% Put
108 XYZ Block, Inc.
73.77
-2.31% 999.1K +100.00% 55.28M 54.33 0.06% Call
109 BX Blackstone Inc.
178.23
+2.92% 391.8K +8.32% 54.11M 110.88 0.06% Put
110 PEP PepsiCo, Inc.
142.66
-0.31% 360.7K +35.14% 53.84M 156.15 0.06% Call
111 BIDU Baidu, Inc.
107.60
-0.8% 575.3K +6.36% 53.72M 84.77 0.06% Call
112 HON Honeywell Inter...
211.70
-1.17% 253.4K +34.29% 53.3M 204.67 0.06% Call
113 VRT Vertiv Holdings...
136.72
+8.87% 683.7K +38.51% 50.76M 63.15 0.06% Call
114 AMAT Applied Materia...
163.42
-0.05% 349.8K +8.10% 50.74M 156.77 0.06% Call
115 AXON Axon Enterprise...
747.55
+2.13% 93.9K +90.85% 50.23M 391.2 0.06% Put
116 SOFI SoFi Technologi...
25.52
-1.73% 4.19M +5.18% 49.7M 11.64 0.06% Call
117 FSLR First Solar, In...
203.79
+0.36% 382.8K +8.35% 48.74M 193.28 0.06% Call
118 CHTR Charter Communi...
263.00
-0.13% 128.2K +7.55% 47.31M 366.16 0.06% Put
119 NEE NextEra Energy,...
71.04
+1.38% 665.8K +3.53% 46.91M 70.02 0.05% Call
120 VZ Verizon Communi...
43.50
-0.16% 1.04M +11.15% 46.9M 47.86 0.05% Call
121 GDX VanEck Gold Min...
68.47
+2.42% 1.02M -28.61% 46.39M 33.77 0.05% Call
122 LOW Lowe's Companie...
266.52
-0.93% 202.7K +13.75% 46.3M 200.21 0.05% Call
123 DAL Delta Air Lines...
61.41
+1.19% 1.04M -3.45% 45.76M 44.21 0.05% Call
124 TTD The Trade Desk,...
46.14
-11.95% 815.1K +118.82% 45.52M 64.23 0.05% Call
125 ACN Accenture plc
243.08
-3.54% 149.4K -7.61% 45.47M 316.89 0.05% Call
126 VRTX Vertex Pharmace...
388.55
-2% 92.2K +13.13% 45.43M 374.92 0.05% Call
127 PM Philip Morris I...
165.33
+0.36% 286.1K +5.85% 44.39M 108.58 0.05% Call
128 RSP Invesco S&P 500...
187.50
-0.11% 253K -13.83% 43.47M 174.18 0.05% Call
129 XOP SPDR S&P Oil & ...
131.76
+2.12% 331.4K +40.42% 43.31M 129.34 0.05% Call
130 GE GE Aerospace
283.41
+2.60% 216.3K -8.85% 43.23M 91.06 0.05% Call
131 ADI Analog Devices,...
247.21
-0.39% 214K +130.36% 43.13M 195.05 0.05% Call
132 HES Hess Corporatio...
148.97
0.00% 272.2K +54.31% 43.13M 141.29 0.05% Put
133 MAR Marriott Intern...
262.42
-0.6% 181.9K +30.86% 43.11M 221.55 0.05% Call
134 GILD Gilead Sciences...
115.25
-0.44% 384.3K +18.10% 42.96M 84.73 0.05% Call
135 ABNB Airbnb, Inc.
123.41
-0.32% 355.2K -14.94% 42.87M 135.17 0.05% Call
136 KLAC KLA Corporation
932.63
+1.62% 63.6K +17.78% 42.84M 545.74 0.05% Call
137 DASH DoorDash, Inc.
257.43
+0.35% 234.4K -59.11% 42.8M 109.62 0.05% Call
138 DKNG DraftKings Inc.
45.65
-0.57% 1.19M +45.80% 42.1M 29 0.05% Call
139 AZO AutoZone, Inc.
4255.72
-0.82% 11.1K -37.29% 41.86M 2745.71 0.05% Call
140 OXY Occidental Petr...
46.30
+2.56% 835.2K -10.39% 40.78M 55.41 0.05% Put
141 LIN Linde plc
472.70
-0.16% 88.1K -47.99% 40.45M 414.16 0.05% Put
142 XLV Health Care Sel...
137.34
-0.9% 278.3K +17.03% 40.22M 138.8 0.05% Put
143 UPST Upstart Holding...
62.42
-9.43% 844K -2.34% 39.91M 42.12 0.05% Call
144 COF Capital One Fin...
223.40
+0.41% 228.9K +16.91% 39.72M 132.02 0.05% Put
145 FCX Freeport-McMoRa...
44.90
+2.29% 1.03M +22.89% 39.45M 42.19 0.05% Call
146 ZS Zscaler, Inc.
278.79
-1.29% 189.3K -29.89% 39.21M 167.04 0.05% Call
147 MRVL Marvell Technol...
67.10
+0.39% 630.2K -8.47% 39.1M 82.96 0.05% Call
148 AEM Agnico Eagle Mi...
152.84
+0.06% 362.5K +86.76% 38.92M 92.24 0.05% Call
149 PFE Pfizer Inc.
24.59
-0.49% 1.5M +13.36% 37.81M 32.16 0.04% Put
150 DDOG Datadog, Inc.
139.13
-0.95% 371.1K +24.95% 37.52M 96.64 0.04% Call