Wolverine Trading, LLC Portfolio Holdings

Wolverine Trading, LLC

  • $93.9 Billion
  • Q3 2024

Wolverine Trading, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $93.9 Billion distributed in 4701 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $387M, Spdr Dow Jones Industrial Average ETF Trust with a value of $340M, Ishares Core S&P 500 ETF with a value of $220M, Invesco Qqq Trust, Series 1 with a value of $199M, and Ishares Tr with a value of $118M.

Examining the 13F form we can see an decrease of $300M in the current position value, from $94.2B to 93.9B.

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 $93.9 Billion
ETFs: $39.2 Billion
Technology: $21.7 Billion
Consumer Cyclical: $9.93 Billion
Communication Services: $6.62 Billion
Financial Services: $4.04 Billion
Healthcare: $3.81 Billion
Industrials: $3.32 Billion
Consumer Defensive: $2.01 Billion
Other: $3.23 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$236,000 0.0% of portfolio
8,459
Q3 2024 New
$34M
$73,000 0.0% of portfolio
21,729
Q3 2024 New
$26.8M
$6,000 0.0% of portfolio
13,898
Q3 2024 New
$0
$29,000 0.0% of portfolio
10,392
Q3 2024 New
$43.4M
$14,000 0.0% of portfolio
12,441
Q3 2024 New
$20.2M
$25,000 0.0% of portfolio
11,769
Q3 2024 New
$36.5M
$3,000 0.0% of portfolio
12,548
Q3 2024 New
$32.7M
$19,000 0.0% of portfolio
11,693
Q3 2024 New
$0
$0 0.0% of portfolio
19,745
Q3 2024 Added 84.41%
$25.5M
$9,000 0.0% of portfolio
17,901
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 4,701
  • Current Value $93.9 Billion
  • Prior Value $94.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 454 stocks
  • Additional Purchases 428 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 403 stocks
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