Latest WOLVERINE TRADING, LLC Stock Portfolio
$98.45Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About WOLVERINE TRADING, LLC and it’s 13F Hedge Fund Stock Holdings
WOLVERINE TRADING, LLC is a hedge fund based in CHICAGO, IL. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.4 Billions. In it's latest 13F Holdings report, WOLVERINE TRADING, LLC reported an equity portfolio of $98.5 Billions as of 31 Mar, 2024.
The top stock holdings of WOLVERINE TRADING, LLC are AGG, MSFT, VOO. The fund has invested 1.5% of it's portfolio in ISHARES TR and 1.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and ANGEL OAK FINL STRATEGIES IN stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), TESLA INC (TSLA) and ADVISORSHARES TR (ACT). WOLVERINE TRADING, LLC opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), MICROSTRATEGY INC (MSTR) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PROSHARES TR (ANEW) and HILTON WORLDWIDE HLDGS INC (HLT).
The top stock holdings of WOLVERINE TRADING, LLC are AGG, MSFT, VOO. The fund has invested 1.5% of it's portfolio in ISHARES TR and 1.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and ANGEL OAK FINL STRATEGIES IN stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), TESLA INC (TSLA) and ADVISORSHARES TR (ACT). WOLVERINE TRADING, LLC opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), MICROSTRATEGY INC (MSTR) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PROSHARES TR (ANEW) and HILTON WORLDWIDE HLDGS INC (HLT).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR DOW JONES INDL AVERAGE | 173,324,000 |
New stocks bought by WOLVERINE TRADING, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 3,493 |
| PROSHARES TR | 2,417 |
| HILTON WORLDWIDE HLDGS INC | 2,215 |
| ADOBE INC | 1,777 |
| MASTERCARD INCORPORATED | 914 |
| ISHARES TR | 912 |
| JOHNSON & JOHNSON | 689 |
| INVESCO QQQ TR | 430 |
Additions to existing portfolio by WOLVERINE TRADING, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -80.33 |
| SPDR S&P 500 ETF TR | -68.12 |
| ALPHABET INC | -58.74 |
| ISHARES TR | -57.21 |
| NVIDIA CORPORATION | -55.36 |
| AMAZON COM INC | -50.58 |
| UBER TECHNOLOGIES INC | -41.95 |
| ALIBABA GROUP HLDG LTD | -34.00 |
WOLVERINE TRADING, LLC reduced stake in above stock
Sold off
Current Stock Holdings of WOLVERINE TRADING, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.62 | 3,577,980 | 613,552,000 | ADDED | 46.79 | |
| ABBV | ABBVIE INC | 0.03 | 150,169 | 27,345,800 | ADDED | 8.92 | |
| ADBE | ADOBE INC | 0.02 | 46,775 | 23,602,700 | ADDED | 1,777 | |
| AGG | ISHARES TR | 1.52 | 2,853,700 | 1,500,280,000 | REDUCED | -57.21 | |
| AGG | ISHARES TR | 0.15 | 702,841 | 147,807,000 | ADDED | 912 | |
| AGG | ISHARES TR | 0.09 | 1,021,200 | 91,805,900 | REDUCED | -22.01 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 301,250 | 54,372,600 | REDUCED | -4.01 | |
| AMGN | AMGEN INC | 0.04 | 130,537 | 37,114,300 | REDUCED | -10.9 | |
| AMZN | AMAZON COM INC | 0.60 | 3,287,830 | 593,060,000 | REDUCED | -50.58 | |
| ANEW | PROSHARES TR | 0.02 | 694,551 | 22,434,000 | ADDED | 2,417 | |
| AVGO | BROADCOM INC | 0.04 | 28,231 | 37,417,600 | REDUCED | -32.7 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 384,395 | 27,814,800 | REDUCED | -34.00 | |
| BNDD | KRANESHARES TRUST | 0.01 | 520,783 | 13,670,600 | ADDED | 9.00 | |
| CI | THE CIGNA GROUP | 0.07 | 179,467 | 65,180,600 | ADDED | 6.57 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 7,722 | 22,446,100 | REDUCED | -6.28 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 89,663 | 23,771,500 | ADDED | 411 | |
| CVX | CHEVRON CORP NEW | 0.02 | 104,432 | 16,473,100 | ADDED | 159 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.18 | 435,751 | 173,324,000 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.01 | 89,997 | 15,191,500 | ADDED | 39.14 | |
| GLD | SPDR GOLD TR | 0.04 | 167,643 | 34,487,500 | ADDED | 142 | |
| GOOG | ALPHABET INC | 0.12 | 764,134 | 116,347,000 | REDUCED | -58.74 | |
| GOOG | ALPHABET INC | 0.08 | 519,383 | 78,390,500 | REDUCED | -80.33 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 152,302 | 32,487,500 | ADDED | 2,215 | |
| INTC | INTEL CORP | 0.02 | 346,230 | 15,293,000 | ADDED | 1.61 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 103,749 | 16,412,100 | ADDED | 689 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 205,257 | 41,113,000 | REDUCED | -29.57 | |
| LLY | ELI LILLY & CO | 0.04 | 46,469 | 36,151,000 | ADDED | 205 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 16,700 | 16,225,200 | ADDED | 154 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 36,225 | 17,444,900 | ADDED | 914 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 292,880 | 20,759,300 | ADDED | 23.41 | |
| MSFT | MICROSOFT CORP | 1.16 | 2,723,670 | 1,145,900,000 | REDUCED | -21.66 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 221,513 | 26,114,200 | ADDED | 65.8 | |
| NFLX | NETFLIX INC | 0.04 | 64,266 | 39,030,700 | ADDED | 160 | |
| NVDA | NVIDIA CORPORATION | 0.45 | 494,140 | 446,485,000 | REDUCED | -55.36 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 464,921 | 31,145,100 | ADDED | 5.42 | |
| QQQ | INVESCO QQQ TR | 0.87 | 1,929,880 | 856,886,000 | ADDED | 430 | |
| SBUX | STARBUCKS CORP | 0.02 | 194,525 | 17,777,600 | ADDED | 7.31 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.07 | 66,435 | 67,101,300 | REDUCED | -4.4 | |
| SPY | SPDR S&P 500 ETF TR | 0.56 | 1,047,190 | 547,753,000 | REDUCED | -68.12 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 334,794 | 45,548,700 | ADDED | 33.04 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 183,164 | 14,101,800 | REDUCED | -41.95 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 2,088,230 | 1,003,810,000 | ADDED | 31.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 511,739 | 64,458,600 | REDUCED | -0.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 285,136 | 52,433,700 | ADDED | 10.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 539,417 | 35,412,700 | REDUCED | -3.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 367,466 | 34,692,500 | ADDED | 44.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 465,725 | 19,616,300 | ADDED | 3,493 | |
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 99,945 | 42,028,900 | REDUCED | -31.93 |