Latest WOLVERINE TRADING, LLC Stock Portfolio
$94.97Billion– No. of Holdings #1208
WOLVERINE TRADING, LLC Performance:
2024 Q2: 2.12%YTD: 10.28%2023: 18.13%
Performance for 2024 Q2 is 2.12%, and YTD is 10.28%, 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 $95 Billions as of 30 Jun, 2024.
The top stock holdings of WOLVERINE TRADING, LLC are SPY, NVDA, MSFT. The fund has invested 1.1% of it's portfolio in SPDR S&P 500 ETF TR and 0.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and GRAYSCALE BITCOIN TR BTC stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), CHEVRON CORP NEW (CVX) and ROKU INC (ROKU). WOLVERINE TRADING, LLC opened new stock positions in ISHARES TR (IJR), SPDR SER TR (BIL) and ULTA BEAUTY INC (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), MICROSTRATEGY INC (MSTR) and SHELL PLC.
The top stock holdings of WOLVERINE TRADING, LLC are SPY, NVDA, MSFT. The fund has invested 1.1% of it's portfolio in SPDR S&P 500 ETF TR and 0.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and GRAYSCALE BITCOIN TR BTC stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), CHEVRON CORP NEW (CVX) and ROKU INC (ROKU). WOLVERINE TRADING, LLC opened new stock positions in ISHARES TR (IJR), SPDR SER TR (BIL) and ULTA BEAUTY INC (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), MICROSTRATEGY INC (MSTR) and SHELL PLC.
WOLVERINE TRADING, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
WOLVERINE TRADING, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WOLVERINE TRADING, LLC made a return of 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 18.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 53,876,400 |
| spdr ser tr | 43,975,100 |
| ishares tr | 42,279,500 |
New stocks bought by WOLVERINE TRADING, LLC
Additions
| Ticker | % Inc. |
|---|---|
| salesforce inc | 2,667 |
| microstrategy inc | 2,293 |
| costco whsl corp new | 1,633 |
| crowdstrike hldgs inc | 1,530 |
| ishares tr | 1,058 |
| booking holdings inc | 807 |
| wynn resorts ltd | 592 |
| qualcomm inc | 543 |
Additions to existing portfolio by WOLVERINE TRADING, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -93.28 |
| vanguard index fds | -90.39 |
| ishares tr | -87.89 |
| invesco qqq tr | -77.00 |
| microsoft corp | -74.75 |
| apple inc | -68.13 |
| alphabet inc | -65.77 |
| taiwan semiconductor mfg ltd | -62.85 |
WOLVERINE TRADING, LLC reduced stake in above stock
Sold off
Sector Distribution
WOLVERINE TRADING, LLC has about 42.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.7 |
| Technology | 30.2 |
| Healthcare | 5.5 |
| Consumer Cyclical | 5.4 |
| Communication Services | 4.8 |
| Consumer Defensive | 3.2 |
| Financial Services | 3 |
| Industrials | 2.1 |
| Energy | 1.4 |
Market Cap. Distribution
WOLVERINE TRADING, LLC has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.8 |
| MEGA-CAP | 30.2 |
| LARGE-CAP | 22.6 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 51.1% of the stocks held by WOLVERINE TRADING, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.8 |
| S&P 500 | 45 |
| RUSSELL 2000 | 6.1 |
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 1208 stocks in it's portfolio. About 3.2% of the portfolio is in top 10 stocks. IJR 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: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.25 | 1,140,160 | 240,141,000 | reduced | -68.13 | ||
| ABBV | abbvie inc | 0.03 | 156,363 | 26,819,400 | added | 4.12 | ||
| ADBE | adobe inc | 0.04 | 68,397 | 37,997,300 | added | 46.23 | ||
| AMD | advanced micro devices inc | 0.10 | 615,050 | 99,767,300 | added | 104 | ||
| AMZN | amazon com inc | 0.04 | 220,857 | 42,680,600 | reduced | -93.28 | ||
| AVGO | broadcom inc | 0.06 | 376,620 | 60,467,500 | added | 33.41 | ||
| BABA | alibaba group hldg ltd | 0.04 | 501,965 | 36,141,500 | added | 30.59 | ||
| BAC | bank america corp | 0.02 | 477,688 | 18,997,700 | added | 110 | ||
| BIL | spdr ser tr | 0.05 | 300,000 | 43,975,100 | new | |||
| BKNG | booking holdings inc | 0.02 | 3,856 | 15,275,500 | added | 807 | ||
| CI | the cigna group | 0.07 | 203,860 | 67,390,000 | added | 13.59 | ||
| CMG | chipotle mexican grill inc | 0.02 | 368,303 | 23,074,200 | reduced | -4.61 | ||
| COIN | coinbase global inc | 0.05 | 197,651 | 43,924,000 | added | 120 | ||
| COST | costco whsl corp new | 0.13 | 148,128 | 125,907,000 | added | 1,633 | ||
| CRM | salesforce inc | 0.03 | 99,720 | 25,638,000 | added | 2,667 | ||
| CRWD | crowdstrike hldgs inc | 0.01 | 37,576 | 14,398,700 | added | 1,530 | ||
| DELL | dell technologies inc | 0.03 | 170,357 | 23,493,900 | added | 241 | ||
| DIA | spdr dow jones indl average | 0.25 | 597,601 | 233,740,000 | added | 37.14 | ||
| FSLR | first solar inc | 0.02 | 65,664 | 14,804,600 | reduced | -27.04 | ||
| GLD | spdr gold tr | 0.02 | 88,131 | 18,949,000 | reduced | -47.43 | ||