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
$0
$387 Million 0.41% of portfolio
675,042
Q3 2024 Reduced 64.45%
$0
$340 Million 0.36% of portfolio
803,874
Q3 2024 Added 34.52%
$0
$220 Million 0.23% of portfolio
380,953
Q3 2024 Added 10.28%
$0
$199 Million 0.21% of portfolio
407,156
Q3 2024 Reduced 8.28%
$0
$118 Million 0.13% of portfolio
1,162,712
Q3 2024 Added 4.91%
$349B
$126 Million 0.13% of portfolio
1,040,864
Q3 2024 Reduced 68.24%
$0
$103 Million 0.11% of portfolio
195,309
Q3 2024 Reduced 2.65%
$756B
$106 Million 0.11% of portfolio
120,171
Q3 2024 Reduced 26.07%
$204B
$100 Million 0.11% of portfolio
610,043
Q3 2024 Reduced 0.81%
$2.33T
$89 Million 0.09% of portfolio
477,426
Q3 2024 Added 116.17%
$203B
$72.2 Million 0.08% of portfolio
17,134
Q3 2024 Added 344.35%
$0
$63 Million 0.07% of portfolio
285,380
Q3 2024 New
$0
$69.2 Million 0.07% of portfolio
510,914
Q3 2024 Reduced 0.14%
$406B
$62 Million 0.07% of portfolio
153,104
Q3 2024 Added 1,088.97%
$0
$56.8 Million 0.06% of portfolio
283,344
Q3 2024 Added 9.1%
$179B
$42.9 Million 0.05% of portfolio
252,032
Q3 2024 Reduced 50.92%
$0
$41.7 Million 0.04% of portfolio
515,938
Q3 2024 Reduced 3.8%
$1.07T
$25.2 Million 0.03% of portfolio
145,000
Q3 2024 Added 16.58%
$0
$24.7 Million 0.03% of portfolio
295,555
Q3 2024 Added 292.86%
$85.5B
$23.7 Million 0.03% of portfolio
68,270
Q3 2024 Reduced 66.51%
$286B
$15.3 Million 0.02% of portfolio
18,347
Q3 2024 Added 97.6%
$216B
$21.6 Million 0.02% of portfolio
70,936
Q3 2024 Added 122.88%
$1.73B
$22.2 Million 0.02% of portfolio
385,134
Q3 2024 Added 4.57%
$30.8B
$22.2 Million 0.02% of portfolio
187,102
Q3 2024 Added 9.83%
$56.9B
$5.3 Million 0.01% of portfolio
132,561
Q3 2024 Reduced 38.39%
$88B
$9.17 Million 0.01% of portfolio
23,601
Q3 2024 Added 182.92%
$0
$8.44 Million 0.01% of portfolio
29,752
Q3 2024 Added 11.16%
$83.3B
$8.4 Million 0.01% of portfolio
34,545
Q3 2024 Reduced 60.8%
$0
$8.25 Million 0.01% of portfolio
207,138
Q3 2024 Added 40.39%
$0
$7.85 Million 0.01% of portfolio
47,895
Q3 2024 Added 12.2%
$0
$7.18 Million 0.01% of portfolio
195,621
Q3 2024 Added 68.76%
$0
$8.62 Million 0.01% of portfolio
66,378
Q3 2024 Added 71.5%
$60.5B
$4.94 Million 0.01% of portfolio
307,619
Q3 2024 Reduced 46.01%
$53.5B
$4.96 Million 0.01% of portfolio
118,220
Q3 2024 Added 51.52%
$72.6B
$11.7 Million 0.01% of portfolio
255,309
Q3 2024 Reduced 1.94%
$150B
$8.44 Million 0.01% of portfolio
291,596
Q3 2024 Reduced 30.31%
$191B
$4.71 Million 0.01% of portfolio
38,808
Q3 2024 Added 97.25%
$53.7B
$5.32 Million 0.01% of portfolio
40,474
Q3 2024 Reduced 8.94%
$9.69B
$7.44 Million 0.01% of portfolio
22,205
Q3 2024 Reduced 1.02%
$223B
$5.37 Million 0.01% of portfolio
6,009
Q3 2024 Reduced 12.79%
$136B
$5.92 Million 0.01% of portfolio
91,391
Q3 2024 Reduced 15.23%
$30.4B
$4.88 Million 0.01% of portfolio
91,266
Q3 2024 Added 19.44%
$44.8B
$10.2 Million 0.01% of portfolio
198,120
Q3 2024 Added 329.2%
$102B
$5.84 Million 0.01% of portfolio
74,787
Q3 2024 Reduced 60.49%
$2.01B
$10.1 Million 0.01% of portfolio
193,997
Q3 2024 Reduced 2.18%
$1.38B
$11.7 Million 0.01% of portfolio
217,604
Q3 2024 Added 16.0%
$29.4B
$7.48 Million 0.01% of portfolio
102,996
Q3 2024 Reduced 10.62%
$97.1B
$5.1 Million 0.01% of portfolio
49,178
Q3 2024 Reduced 52.72%
$98.9B
$7.72 Million 0.01% of portfolio
107,078
Q3 2024 Reduced 42.8%

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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