Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists

Latest WOLVERINE TRADING, LLC Stock Portfolio

$98.45Billion– No. of Holdings #1159

Performance:
2024 Q1: 8.04%YTD: 8.04%2023: 19.23%

Performance for 2024 Q1 is 8.04%, and YTD is 8.04%, and 2023 is 19.23%.

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).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

Our best estimate is that WOLVERINE TRADING, LLC made a return of 8.04% in the last quarter. In trailing 12 months, it's portfolio return was 24.29%.

New Buys

Ticker$ Bought
spdr dow jones indl average173,324,000

New stocks bought by WOLVERINE TRADING, LLC

Additions

Ticker% Inc.
select sector spdr tr3,493
proshares tr2,417
hilton worldwide hldgs inc2,215
adobe inc1,777
mastercard incorporated914
ishares tr912
johnson & johnson689
invesco qqq tr430

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

None of the stocks were completely sold off by WOLVERINE TRADING, LLC

Sector Distribution

WOLVERINE TRADING, LLC has about 51.5% of it's holdings in Others sector.

Sector%
Others51.5
Technology27.8
Consumer Cyclical8.5
Healthcare2.9
Communication Services2.9
Financial Services2.4
Industrials1.4

Market Cap. Distribution

WOLVERINE TRADING, LLC has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED51.5
MEGA-CAP34
LARGE-CAP11.3
MID-CAP2.6

Stocks belong to which Index?

About 44.9% of the stocks held by WOLVERINE TRADING, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others55.1
S&P 50042.5
RUSSELL 20002.4
Top 5 Winners (%)%
MMYT
makemytrip limited mauritius
733.1 %
ROOT
root inc
473.5 %
OSTK
beyond inc
342.5 %
SMCI
super micro computer inc
252.1 %
CRDF
cardiff oncology inc
208.7 %
Top 5 Winners ($)$
NVDA
nvidia corporation
343.3 M
AMZN
amazon com inc
169.1 M
MSFT
microsoft corp
147.5 M
META
meta platforms inc
127.6 M
AGG
ishares tr
113.2 M
Top 5 Losers (%)%
AMLX
amplify etf tr
-82.0 %
AMLX
amylyx pharmaceuticals inc
-82.0 %
NYCB
new york cmnty bancorp inc
-65.2 %
ASTS
ast spacemobile inc
-51.6 %
NOVA
sunnova energy intl inc.
-48.3 %
Top 5 Losers ($)$
AAPL
apple inc
-63.7 M
TSLA
tesla inc
-37.8 M
BA
boeing co
-6.7 M
RIVN
rivian automotive inc
-4.9 M
MS
morgan stanley
-3.4 M

Current Stock Holdings of WOLVERINE TRADING, LLC

WOLVERINE TRADING, LLC has 1159 stocks in it's portfolio. About 7.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WOLVERINE TRADING, LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions