Wolverine Trading, LLC Portfolio Holdings

Wolverine Trading, LLC

  • $103 Billion
  • Q4 2024

Wolverine Trading, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $103 Billion distributed in 5171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Dow Jones Industrial Average ETF Trust with a value of $341M, Spdr S&P 500 ETF Trust with a value of $197M, Amazon Com Inc with a value of $115M, Nvidia Corp with a value of $118M, and Invesco Qqq Trust, Series 1 with a value of $104M.

Examining the 13F form we can see an increase of $9.09B in the current position value, from $93.9B to 103B.

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 $103 Billion
ETFs: $34.5 Billion
Technology: $27.2 Billion
Consumer Cyclical: $15 Billion
Communication Services: $8.07 Billion
Financial Services: $4.98 Billion
Industrials: $4.07 Billion
Healthcare: $3.59 Billion
Consumer Defensive: $2.48 Billion
Other: $3.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36B
$1.02 Million 0.0% of portfolio
6,990
Q4 2024 Reduced 65.23%
$6.33B
$303,000 0.0% of portfolio
11,938
Q4 2024 New
$93.4B
$4.2 Million 0.0% of portfolio
11,361
Q4 2024 Added 1,936.02%
$20.3B
$1.9 Million 0.0% of portfolio
4,183
Q4 2024 Added 46.05%
$87.2B
$2.95 Million 0.0% of portfolio
69,455
Q4 2024 Added 171.39%
$30.5B
$1.69 Million 0.0% of portfolio
6,642
Q4 2024 New
$85B
$1.06 Million 0.0% of portfolio
1,124
Q4 2024 Reduced 71.84%
$223M
$96,000 0.0% of portfolio
41,576
Q4 2024 Added 230.62%
$3.55B
$457,000 0.0% of portfolio
4,767
Q4 2024 Added 17.18%
$1.8B
$819,000 0.0% of portfolio
75,416
Q4 2024 Added 177.26%
$8.69B
$3.26 Million 0.0% of portfolio
47,439
Q4 2024 Added 20.47%
$4.01B
$569,000 0.0% of portfolio
3,300
Q4 2024 New
$16.8B
$462,000 0.0% of portfolio
6,106
Q4 2024 Added 75.46%
$72.8B
$460,000 0.0% of portfolio
14,691
Q4 2024 New
$10.6B
$335,000 0.0% of portfolio
1,807
Q4 2024 New
$601M
$386,000 0.0% of portfolio
9,980
Q4 2024 Added 155.37%
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.79B
$269,000 0.0% of portfolio
35,901
Q4 2024 Reduced 9.17%
$1.39B
$154,000 0.0% of portfolio
16,138
Q4 2024 New
$18.1B
$601,000 0.0% of portfolio
4,172
Q4 2024 Added 152.54%
$2.49B
$2.09 Million 0.0% of portfolio
56,990
Q4 2024 Added 82.32%
$5.81B
$506,000 0.0% of portfolio
2,947
Q4 2024 New
$5.5B
$444,000 0.0% of portfolio
4,971
Q4 2024 Added 88.15%
Lazard Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 33.16%
$33.1B
$2.96 Million 0.0% of portfolio
57,580
Q4 2024 Reduced 60.47%
$37.8B
$705,000 0.0% of portfolio
3,353
Q4 2024 Reduced 69.69%
$8.41B
$1.58 Million 0.0% of portfolio
23,687
Q4 2024 Reduced 53.13%
$229M
$257,000 0.0% of portfolio
72,622
Q4 2024 Added 478.75%
$1.43B
$131,000 0.0% of portfolio
38,503
Q4 2024 Reduced 75.29%
$35.4B
$1.54 Million 0.0% of portfolio
50,251
Q4 2024 New
$1.37B
$780,000 0.0% of portfolio
55,583
Q4 2024 Added 135.05%
$155M
$60,000 0.0% of portfolio
44,835
Q4 2024 Added 1.31%
$5.56B
$689,000 0.0% of portfolio
10,492
Q4 2024 Reduced 0.32%
$59.7B
$4.15 Million 0.0% of portfolio
151,591
Q4 2024 New
$14.7B
$507,000 0.0% of portfolio
54,800
Q4 2024 Added 334.71%
$10.3B
$513,000 0.0% of portfolio
1,105
Q4 2024 Reduced 45.27%
$13.5B
$655,000 0.0% of portfolio
2,591
Q4 2024 Reduced 44.72%
$49.5M
$6,000 0.0% of portfolio
10,273
Q4 2024 Reduced 25.21%
$28B
$359,000 0.0% of portfolio
4,446
Q4 2024 Reduced 88.95%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$44.8B
$403,000 0.0% of portfolio
12,575
Q4 2024 Reduced 56.65%
$16.5B
$2.26 Million 0.0% of portfolio
131,958
Q4 2024 Added 28.86%
$32.8B
$402,000 0.0% of portfolio
2,506
Q4 2024 Reduced 70.06%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$22.8B
$3.96 Million 0.0% of portfolio
27,540
Q4 2024 Reduced 4.81%
$825M
$618,000 0.0% of portfolio
14,863
Q4 2024 Added 48.69%
$12.2B
$382,000 0.0% of portfolio
2,677
Q4 2024 Reduced 17.53%
$2.2B
$612,000 0.0% of portfolio
77,968
Q4 2024 Reduced 39.37%
$6.76B
$1.09 Million 0.0% of portfolio
19,348
Q4 2024 Added 7.52%

Summary

  • Portfolio
  • No. of Stocks 5,171
  • Current Value $103 Billion
  • Prior Value $93.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 558 stocks
  • Additional Purchases 564 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 359 stocks
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