Wolverine Trading, LLC Portfolio Holdings

Wolverine Trading, LLC

  • $97.8 Billion
  • Q1 2024

Wolverine Trading, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $97.8 Billion distributed in 4381 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.5B, Microsoft Corp with a value of $1.15B, Vanguard Index Fds S&P 500 ETF with a value of $1B, Invesco Qqq Trust, Series 1 with a value of $857M, and Apple Inc. with a value of $614M.

Examining the 13F form we can see an increase of $2.64B in the current position value, from $95.2B to 97.8B.

Wolverine Trading, LLC is based out at Chicago, IL

Below you can find more details about Wolverine Trading, LLC portfolio as well as his latest detailed transactions.

Portfolio value $97.8 Billion
ETFs: $43.7 Billion
Technology: $26.1 Billion
Consumer Cyclical: $8.24 Billion
Communication Services: $5.95 Billion
Financial Services: $3.79 Billion
Healthcare: $3.02 Billion
Industrials: $2.82 Billion
Consumer Defensive: $1.57 Billion
Other: $2.64 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.5 Billion 1.53% of portfolio
2,853,702
Q1 2024 Reduced 57.21%
$3.36T
$1.15 Billion 1.17% of portfolio
2,723,670
Q1 2024 Reduced 21.66%
$0
$1 Billion 1.03% of portfolio
2,088,228
Q1 2024 Added 31.41%
$0
$857 Million 0.88% of portfolio
1,929,879
Q1 2024 Added 430.92%
$3.36T
$614 Million 0.63% of portfolio
3,577,978
Q1 2024 Added 46.79%
$1.9T
$593 Million 0.61% of portfolio
3,287,834
Q1 2024 Reduced 50.58%
$0
$548 Million 0.56% of portfolio
1,047,189
Q1 2024 Reduced 68.12%
$314B
$446 Million 0.46% of portfolio
494,140
Q1 2024 Reduced 55.36%
$0
$173 Million 0.18% of portfolio
435,751
Q1 2024 New
$0
$148 Million 0.15% of portfolio
702,841
Q1 2024 Added 912.48%
$1.13T
$116 Million 0.12% of portfolio
764,134
Q1 2024 Reduced 58.74%
$0
$91.8 Million 0.09% of portfolio
1,021,200
Q1 2024 Reduced 22.01%
$1.1T
$78.4 Million 0.08% of portfolio
519,383
Q1 2024 Reduced 80.33%
$0
$64.5 Million 0.07% of portfolio
511,739
Q1 2024 Reduced 0.01%
$44.1B
$67.1 Million 0.07% of portfolio
66,435
Q1 2024 Reduced 4.4%
$103B
$65.2 Million 0.07% of portfolio
179,467
Q1 2024 Added 6.57%
$895B
$45.5 Million 0.05% of portfolio
334,794
Q1 2024 Added 33.04%
$0
$52.4 Million 0.05% of portfolio
285,136
Q1 2024 Added 10.8%
$0
$35.4 Million 0.04% of portfolio
539,417
Q1 2024 Reduced 3.66%
$74B
$34.5 Million 0.04% of portfolio
167,643
Q1 2024 Added 142.28%
$0
$34.7 Million 0.04% of portfolio
367,466
Q1 2024 Added 44.59%
$299B
$39 Million 0.04% of portfolio
64,266
Q1 2024 Added 160.94%
$581B
$41.1 Million 0.04% of portfolio
205,257
Q1 2024 Reduced 29.57%
$860B
$36.2 Million 0.04% of portfolio
46,469
Q1 2024 Added 205.8%
$171B
$37.1 Million 0.04% of portfolio
130,537
Q1 2024 Reduced 10.9%
$640B
$37.4 Million 0.04% of portfolio
28,231
Q1 2024 Reduced 32.7%
$535B
$42 Million 0.04% of portfolio
99,945
Q1 2024 Reduced 31.93%
$195B
$27.8 Million 0.03% of portfolio
384,395
Q1 2024 Reduced 34.0%
$68.6B
$31.1 Million 0.03% of portfolio
464,921
Q1 2024 Added 5.42%
$58.2B
$32.5 Million 0.03% of portfolio
152,302
Q1 2024 Added 2,215.68%
$153B
$26.1 Million 0.03% of portfolio
221,513
Q1 2024 Added 65.8%
$302B
$27.3 Million 0.03% of portfolio
150,169
Q1 2024 Added 8.92%
$0
$19.6 Million 0.02% of portfolio
465,725
Q1 2024 Added 3,493.83%
$31.4B
$23.8 Million 0.02% of portfolio
89,663
Q1 2024 Added 411.51%
$91B
$17.8 Million 0.02% of portfolio
194,525
Q1 2024 Added 7.31%
$126B
$15.3 Million 0.02% of portfolio
346,230
Q1 2024 Added 1.61%
$27.4B
$15.2 Million 0.02% of portfolio
89,997
Q1 2024 Added 39.14%
$385B
$16.4 Million 0.02% of portfolio
103,749
Q1 2024 Added 689.87%
$58.2B
$20.8 Million 0.02% of portfolio
292,880
Q1 2024 Added 23.41%
$144B
$16.2 Million 0.02% of portfolio
16,700
Q1 2024 Added 154.34%
$1.82B
$22.4 Million 0.02% of portfolio
7,722
Q1 2024 Reduced 6.28%
$310B
$16.5 Million 0.02% of portfolio
104,432
Q1 2024 Added 159.48%
$245B
$23.6 Million 0.02% of portfolio
46,775
Q1 2024 Added 1,777.01%
$435B
$17.4 Million 0.02% of portfolio
36,225
Q1 2024 Added 914.71%
$0
$22.4 Million 0.02% of portfolio
694,551
Q1 2024 Added 2,417.58%
$5.62B
$5.4 Million 0.01% of portfolio
68,563
Q1 2024 Added 338.94%
$0
$5.9 Million 0.01% of portfolio
95,817
Q1 2024 Added 336.42%
$0
$5.42 Million 0.01% of portfolio
26,005
Q1 2024 Reduced 49.13%
$10.3B
$7.87 Million 0.01% of portfolio
30,193
Q1 2024 Added 22.98%

Summary

  • Portfolio
  • No. of Stocks 4,381
  • Current Value $97.8 Billion
  • Prior Value $95.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 387 stocks
  • Additional Purchases 370 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 406 stocks
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