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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).

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 tr151,443,000

New stocks bought by WOLVERINE TRADING, LLC

Additions

Ticker% Inc.
coinbase global inc776
asml holding n v445
berkshire hathaway inc del411
ge vernova inc315
occidental pete corp236
vanguard index fds228
invesco qqq tr211
constellation brands inc184

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

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

Sector Distribution

WOLVERINE TRADING, LLC has about 55% of it's holdings in Others sector.

Sector%
Others55
Technology12
Consumer Cyclical7.3
Financial Services5.4
Healthcare4.9
Industrials4.2
Energy2.5
Consumer Defensive2.5
Communication Services1.8
Basic Materials1.8
Utilities1.3
Real Estate1.3

Market Cap. Distribution

WOLVERINE TRADING, LLC has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED55.2
LARGE-CAP26
MEGA-CAP8.4
MID-CAP7.6
SMALL-CAP2.4

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%
Others65.8
S&P 50028.4
RUSSELL 20005.8
Top 5 Winners (%)%
AJX
rithm ppty tr inc
HEAR
turtle beach corp
JBT
jbt marel corporation
GORO
gold resource corp
92.1 %
ROOT
root inc
79.6 %
Top 5 Winners ($)$
CI
the cigna group
4.5 M
LLY
eli lilly & co
3.4 M
LIN
linde plc
3.0 M
SMCI
super micro computer inc
2.6 M
MELI
mercadolibre inc
2.5 M
Top 5 Losers (%)%
SES
ses ai corporation
-73.1 %
IRBT
irobot corp
-64.4 %
NOVA
sunnova energy intl inc.
-62.0 %
SGMO
sangamo therapeutics inc
-61.5 %
ARVN
arvinas inc
-60.5 %
Top 5 Losers ($)$
QQQ
invesco qqq tr
-26.3 M
NVDA
nvidia corporation
-19.6 M
COIN
coinbase global inc
-17.7 M
IJR
ishares tr
-12.1 M
AMD
advanced micro devices inc
-11.8 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions