Latest WOLVERINE TRADING, LLC Stock Portfolio
WOLVERINE TRADING, LLC Performance:
2024 Q3: -0.79%YTD: 9.41%2023: 18.13%
Performance for 2024 Q3 is -0.79%, and YTD is 9.41%, and 2023 is 18.13%.
About WOLVERINE TRADING, LLC and 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 $94.8 Billions as of 30 Sep, 2024.
The top stock holdings of WOLVERINE TRADING, LLC are SPY, DIA, IJR. The fund has invested 0.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.4% of portfolio in SPDR DOW JONES INDL AVERAGE.
The fund managers got completely rid off SPDR SER TR (BIL), COINBASE GLOBAL INC (COIN) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), UBER TECHNOLOGIES INC (UBER) and ALPHABET INC (GOOG). WOLVERINE TRADING, LLC opened new stock positions in ISHARES TR (IJR), LAUDER ESTEE COS INC (EL) and LAMB WESTON HLDGS INC (LW). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW (TJX), UNITED STS COMMODITY INDEX F (CPER) and HOME DEPOT INC (HD).
The top stock holdings of WOLVERINE TRADING, LLC are SPY, DIA, IJR. The fund has invested 0.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.4% of portfolio in SPDR DOW JONES INDL AVERAGE.
The fund managers got completely rid off SPDR SER TR (BIL), COINBASE GLOBAL INC (COIN) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), UBER TECHNOLOGIES INC (UBER) and ALPHABET INC (GOOG). WOLVERINE TRADING, LLC opened new stock positions in ISHARES TR (IJR), LAUDER ESTEE COS INC (EL) and LAMB WESTON HLDGS INC (LW). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW (TJX), UNITED STS COMMODITY INDEX F (CPER) and HOME DEPOT INC (HD).
WOLVERINE TRADING, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WOLVERINE TRADING, LLC made a return of -0.79% in the last quarter. In trailing 12 months, it's portfolio return was 19.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 62,877,800 |
New stocks bought by WOLVERINE TRADING, LLC
Additions
| Ticker | % Inc. |
|---|---|
| home depot inc | 1,088 |
| booking holdings inc | 344 |
| ishares tr | 292 |
| mcdonalds corp | 122 |
| amazon com inc | 116 |
| asml holding n v | 97.6 |
| spdr dow jones indl average | 34.52 |
| taiwan semiconductor mfg ltd | 16.58 |
Additions to existing portfolio by WOLVERINE TRADING, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -82.56 |
| nvidia corporation | -68.24 |
| the cigna group | -66.51 |
| spdr s&p 500 etf tr | -64.45 |
| qualcomm inc | -50.92 |
| eli lilly & co | -26.07 |
| invesco qqq tr | -8.28 |
| select sector spdr tr | -3.8 |
WOLVERINE TRADING, LLC reduced stake in above stock
Sold off
Sector Distribution
WOLVERINE TRADING, LLC has about 52.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.3 |
| Technology | 14.7 |
| Consumer Cyclical | 11.8 |
| Healthcare | 6.2 |
| Industrials | 3.8 |
| Financial Services | 3 |
| Energy | 2 |
| Consumer Defensive | 1.8 |
| Communication Services | 1.5 |
| Real Estate | 1.2 |
| Basic Materials | 1.2 |
Market Cap. Distribution
WOLVERINE TRADING, LLC has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.5 |
| LARGE-CAP | 23.5 |
| MEGA-CAP | 15.9 |
| MID-CAP | 5.8 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 40.4% of the stocks held by WOLVERINE TRADING, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.6 |
| S&P 500 | 35.3 |
| RUSSELL 2000 | 5.1 |
WOLVERINE TRADING, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC has 1284 stocks in it's portfolio. About 1.9% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for WOLVERINE TRADING, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 0.11 | 610,043 | 100,261,000 | reduced | -0.81 | ||
| AMZN | amazon com inc | 0.10 | 477,426 | 89,741,800 | added | 116 | ||
| BKNG | booking holdings inc | 0.08 | 17,134 | 72,786,900 | added | 344 | ||
| CI | the cigna group | 0.03 | 68,270 | 23,737,500 | reduced | -66.51 | ||
| CMG | chipotle mexican grill inc | 0.02 | 385,134 | 22,083,600 | added | 4.57 | ||
| DELL | dell technologies inc | 0.02 | 187,102 | 22,493,400 | added | 9.83 | ||
| DIA | spdr dow jones indl average | 0.36 | 803,874 | 339,998,000 | added | 34.52 | ||
| HD | home depot inc | 0.06 | 153,104 | 61,169,600 | added | 1,088 | ||
| IJR | ishares tr | 0.23 | 380,953 | 218,694,000 | added | 10.28 | ||
| IJR | ishares tr | 0.12 | 1,162,710 | 117,608,000 | added | 4.91 | ||
| IJR | ishares tr | 0.07 | 285,380 | 62,877,800 | new | |||
| IJR | ishares tr | 0.03 | 295,555 | 24,803,000 | added | 292 | ||
| LLY | eli lilly & co | 0.11 | 120,171 | 105,485,000 | reduced | -26.07 | ||
| MCD | mcdonalds corp | 0.02 | 70,936 | 21,542,600 | added | 122 | ||
| MSFT | microsoft corp | 0.05 | 119,957 | 51,344,000 | reduced | -82.56 | ||
| NVDA | nvidia corporation | 0.13 | 1,040,860 | 126,361,000 | reduced | -68.24 | ||
| QCOM | qualcomm inc | 0.04 | 252,032 | 42,878,200 | reduced | -50.92 | ||
| QQQ | invesco qqq tr | 0.21 | 407,156 | 198,183,000 | reduced | -8.28 | ||
| SPY | spdr s&p 500 etf tr | 0.41 | 675,042 | 385,766,000 | reduced | -64.45 | ||
| TSM | taiwan semiconductor mfg ltd | 0.03 | 145,000 | 25,805,600 | added | 16.58 | ||