Ticker | $ Bought |
---|---|
ishares tr | 151,443,000 |
Ticker | % Inc. |
---|---|
coinbase global inc | 776 |
asml holding n v | 445 |
berkshire hathaway inc del | 411 |
ge vernova inc | 315 |
occidental pete corp | 236 |
vanguard index fds | 228 |
invesco qqq tr | 211 |
constellation brands inc | 184 |
Ticker | % Reduced |
---|---|
spdr dow jones indl average | -68.62 |
microsoft corp | -63.2 |
amazon com inc | -47.43 |
nvidia corporation | -29.81 |
select sector spdr tr | -28.26 |
eli lilly & co | -19.66 |
select sector spdr tr | -10.33 |
spdr s&p 500 etf tr | -5.63 |
WOLVERINE TRADING, LLC has about 55% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 55 |
Technology | 12 |
Consumer Cyclical | 7.3 |
Financial Services | 5.4 |
Healthcare | 4.9 |
Industrials | 4.2 |
Energy | 2.5 |
Consumer Defensive | 2.5 |
Communication Services | 1.8 |
Basic Materials | 1.8 |
Utilities | 1.3 |
Real Estate | 1.3 |
WOLVERINE TRADING, LLC has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 55.2 |
LARGE-CAP | 26 |
MEGA-CAP | 8.4 |
MID-CAP | 7.6 |
SMALL-CAP | 2.4 |
About 34.2% of the stocks held by WOLVERINE TRADING, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 65.8 |
S&P 500 | 28.4 |
RUSSELL 2000 | 5.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
WOLVERINE TRADING, LLC has 1276 stocks in it's portfolio. About 1.3% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. CI was the most profitable stock for WOLVERINE TRADING, LLC last quarter.
Last Reported on: 15 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AMZN | amazon com inc | 0.06 | 274,805 | 52,960,400 | reduced | -47.43 | ||
COIN | coinbase global inc | 0.06 | 269,414 | 46,859,200 | added | 776 | ||
CSD | invesco exchange traded fd t | 0.02 | 102,849 | 17,669,500 | added | 19.55 | ||
DIA | spdr dow jones indl average | 0.12 | 251,635 | 104,585,000 | reduced | -68.62 | ||
IJR | ishares tr | 0.18 | 271,345 | 151,443,000 | new | |||
IJR | ishares tr | 0.12 | 1,074,610 | 101,808,000 | added | 1.68 | ||
IJR | ishares tr | 0.07 | 297,676 | 59,669,200 | added | 80.38 | ||
INTC | intel corp | 0.02 | 855,633 | 19,431,400 | added | 3.81 | ||
LLY | eli lilly & co | 0.05 | 55,000 | 45,238,000 | reduced | -19.66 | ||
MCD | mcdonalds corp | 0.03 | 82,537 | 25,346,300 | added | 105 | ||
MSFT | microsoft corp | 0.03 | 76,496 | 28,976,700 | reduced | -63.2 | ||
NVDA | nvidia corporation | 0.08 | 615,153 | 67,463,800 | reduced | -29.81 | ||
OXY | occidental pete corp | 0.02 | 367,758 | 17,957,600 | added | 236 | ||
QCOM | qualcomm inc | 0.06 | 316,155 | 48,283,200 | added | 11.01 | ||
QQQ | invesco qqq tr | 0.35 | 631,993 | 296,367,000 | added | 211 | ||
SPY | spdr s&p 500 etf tr | 0.21 | 316,559 | 175,899,000 | reduced | -5.63 | ||
STZ | constellation brands inc | 0.02 | 83,458 | 15,334,600 | added | 184 | ||
VB | vanguard index fds | 0.05 | 76,579 | 39,116,600 | added | 228 | ||
XLB | select sector spdr tr | 0.08 | 516,472 | 67,218,800 | reduced | -10.33 | ||
XLB | select sector spdr tr | 0.08 | 837,714 | 65,324,900 | added | 15.91 | ||