Latest WOLVERINE TRADING, LLC Stock Portfolio
WOLVERINE TRADING, LLC Performance:
2025 Q1: -4.15%YTD: -4.15%2024: 8.7%
Performance for 2025 Q1 is -4.15%, and YTD is -4.15%, and 2024 is 8.7%.
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 $85.4 Billions as of 31 Mar, 2025.
The top stock holdings of WOLVERINE TRADING, LLC are QQQ, SPY, IJR. The fund has invested 0.3% of it's portfolio in INVESCO QQQ TR and 0.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), UBER TECHNOLOGIES INC (UBER) and DIREXION SHS ETF TR (DRN) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), THE CIGNA GROUP (CI) and LINDE PLC (LIN). WOLVERINE TRADING, LLC opened new stock positions in ISHARES TR (IJR), SPDR GOLD TR (GLD) and GRAINGER W W INC (GWW). The fund showed a lot of confidence in some stocks as they added substantially to DATADOG INC (DDOG), DIREXION SHS ETF TR and SOUTHWEST AIRLS CO (LUV).
The top stock holdings of WOLVERINE TRADING, LLC are QQQ, SPY, IJR. The fund has invested 0.3% of it's portfolio in INVESCO QQQ TR and 0.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), UBER TECHNOLOGIES INC (UBER) and DIREXION SHS ETF TR (DRN) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), THE CIGNA GROUP (CI) and LINDE PLC (LIN). WOLVERINE TRADING, LLC opened new stock positions in ISHARES TR (IJR), SPDR GOLD TR (GLD) and GRAINGER W W INC (GWW). The fund showed a lot of confidence in some stocks as they added substantially to DATADOG INC (DDOG), DIREXION SHS ETF TR and SOUTHWEST AIRLS CO (LUV).
WOLVERINE TRADING, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WOLVERINE TRADING, LLC made a return of -4.15% in the last quarter. In trailing 12 months, it's portfolio return was -3.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 151,443,000 |
New stocks bought by WOLVERINE TRADING, LLC
Additions
| 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 |
Additions to existing portfolio by WOLVERINE TRADING, LLC
Reductions
| 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 reduced stake in above stock
Sold off
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
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 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, 2025| Ticker | 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 | ||