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
$3.46B
$786,000 0.0% of portfolio
32,477
Q3 2024 Reduced 66.3%
$3.19B
$350,000 0.0% of portfolio
1,212
Q3 2024 Reduced 44.66%
$1.09T
$1.25 Million 0.0% of portfolio
7,497
Q3 2024 Reduced 97.75%
Jpmorgan Chase Finl CO LLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$497,000 0.0% of portfolio
5,423
Q3 2024 Reduced 19.87%
$0
$398,000 0.0% of portfolio
10,619
Q3 2024 Added 33.61%
$0
$241,000 0.0% of portfolio
12,715
Q3 2024 New
$0
$1.74 Million 0.0% of portfolio
90,889
Q3 2024 Reduced 75.17%
$48.5M
$237,000 0.0% of portfolio
12,515
Q3 2024 New
$0
$523,000 0.0% of portfolio
18,513
Q3 2024 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 100.42%
$5.03B
$255,000 0.0% of portfolio
8,564
Q3 2024 New
Aegon LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.86%
Calamos ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 48.68%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.89%
$0
$532,000 0.0% of portfolio
24,519
Q3 2024 New
$2.57B
$382,000 0.0% of portfolio
10,559
Q3 2024 Reduced 6.45%
$40.3B
$1.04 Million 0.0% of portfolio
17,430
Q3 2024 Added 132.59%
$652M
$83,000 0.0% of portfolio
18,560
Q3 2024 New
$10.7B
$526,000 0.0% of portfolio
43,258
Q3 2024 Added 133.37%
$1.36B
$613,000 0.0% of portfolio
80,659
Q3 2024 Reduced 11.13%
$883M
$247,000 0.0% of portfolio
17,540
Q3 2024 Reduced 27.75%
$360M
$44,000 0.0% of portfolio
23,215
Q3 2024 New
$51.8B
$1.12 Million 0.0% of portfolio
91,993
Q3 2024 Reduced 33.44%
$80.6B
$57,000 0.0% of portfolio
11,275
Q3 2024 Reduced 43.28%
$232B
$2.28 Million 0.0% of portfolio
19,179
Q3 2024 Reduced 74.45%
$2.73B
$395,000 0.0% of portfolio
50,827
Q3 2024 Added 4.29%
$590M
$29,000 0.0% of portfolio
10,823
Q3 2024 New
$0
$871,000 0.0% of portfolio
7,288
Q3 2024 Added 67.46%
Vs Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
Volatility Shs Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 43.57%
$0
$300,000 0.0% of portfolio
10,406
Q3 2024 Reduced 66.81%
$0
$2.96 Million 0.0% of portfolio
35,545
Q3 2024 Reduced 85.39%
$0
$2.46 Million 0.0% of portfolio
90,866
Q3 2024 Added 290.32%

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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