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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25B
$348,000 0.0% of portfolio
19,818
Q3 2024 New
$27.9B
$1.87 Million 0.0% of portfolio
9,776
Q3 2024 Added 35.38%
$30.7B
$1.49 Million 0.0% of portfolio
27,187
Q3 2024 Reduced 18.58%
$5.77B
$734,000 0.0% of portfolio
3,733
Q3 2024 Added 8.08%
$6.43B
$1.46 Million 0.0% of portfolio
13,377
Q3 2024 New
$173M
$66,000 0.0% of portfolio
19,392
Q3 2024 New
$43.4B
$1.73 Million 0.0% of portfolio
26,266
Q3 2024 New
$47.1B
$284,000 0.0% of portfolio
2,029
Q3 2024 New
$205B
$1.87 Million 0.0% of portfolio
19,491
Q3 2024 Reduced 85.11%
$16B
$602,000 0.0% of portfolio
9,699
Q3 2024 Added 10.91%
$17.3B
$1.51 Million 0.0% of portfolio
17,863
Q3 2024 Added 155.7%
$15.6B
$667,000 0.0% of portfolio
1,551
Q3 2024 New
$3.31B
$487,000 0.0% of portfolio
19,134
Q3 2024 Added 47.07%
$6.3B
$317,000 0.0% of portfolio
2,264
Q3 2024 New
$4.24B
$320,000 0.0% of portfolio
2,769
Q3 2024 New
$124B
$4.66 Million 0.0% of portfolio
90,051
Q3 2024 Added 59.49%
$34.7B
$337,000 0.0% of portfolio
1,570
Q3 2024 Reduced 3.8%
$5.91B
$200,000 0.0% of portfolio
2,389
Q3 2024 New
$27.9B
$2.84 Million 0.0% of portfolio
14,653
Q3 2024 Reduced 0.2%
$11.9B
$1.88 Million 0.0% of portfolio
17,296
Q3 2024 Added 9.84%
$12.4B
$3.27 Million 0.0% of portfolio
40,697
Q3 2024 Added 103.24%
$7.64B
$755,000 0.0% of portfolio
11,687
Q3 2024 New
$69.5B
$3.25 Million 0.0% of portfolio
21,683
Q3 2024 Added 841.1%
$112M
$78,000 0.0% of portfolio
29,344
Q3 2024 Added 95.73%
$113M
$47,000 0.0% of portfolio
14,743
Q3 2024 New
$38.9B
$766,000 0.0% of portfolio
23,089
Q3 2024 Reduced 7.12%
$72.3B
$921,000 0.0% of portfolio
7,869
Q3 2024 New
$717M
$355,000 0.0% of portfolio
21,207
Q3 2024 Reduced 45.88%
$82.2B
$365,000 0.0% of portfolio
1,350
Q3 2024 Reduced 68.18%
$8.01B
$353,000 0.0% of portfolio
8,467
Q3 2024 Reduced 87.49%
$1.9B
$258,000 0.0% of portfolio
6,659
Q3 2024 Added 3.35%
Calumet Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$24.9B
$3.73 Million 0.0% of portfolio
78,181
Q3 2024 Reduced 10.32%
$61.4M
$21,000 0.0% of portfolio
16,866
Q3 2024 New
$5.9B
$2.45 Million 0.0% of portfolio
191,845
Q3 2024 Added 104.35%
$20.7B
$673,000 0.0% of portfolio
4,135
Q3 2024 Reduced 88.42%
$22.8B
$1.26 Million 0.0% of portfolio
30,795
Q3 2024 Added 206.48%
$201M
$108,000 0.0% of portfolio
18,517
Q3 2024 Added 30.63%
$3.86B
$242,000 0.0% of portfolio
8,698
Q3 2024 Reduced 59.68%
$22.1B
$1.14 Million 0.0% of portfolio
5,548
Q3 2024 Added 666.3%
$1.62B
$253,000 0.0% of portfolio
65,615
Q3 2024 Added 140.06%
$234B
$390,000 0.0% of portfolio
7,336
Q3 2024 Reduced 76.37%
$9.47B
$1.35 Million 0.0% of portfolio
6,841
Q3 2024 New
$6.19B
$401,000 0.0% of portfolio
3,236
Q3 2024 Reduced 20.3%
$219M
$44,000 0.0% of portfolio
25,008
Q3 2024 Added 92.84%
$2.84B
$274,000 0.0% of portfolio
13,507
Q3 2024 Reduced 28.24%
$31B
$1.1 Million 0.0% of portfolio
65,474
Q3 2024 Added 40.85%
$19.8B
$228,000 0.0% of portfolio
7,780
Q3 2024 New
$5.51B
$323,000 0.0% of portfolio
3,410
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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