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Latest WOLVERINE TRADING, LLC Stock Portfolio

$95.66Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

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 $97.2 Billions as of 30 Sep, 2023.

The top stock holdings of WOLVERINE TRADING, LLC are AGG, SPY, MSFT. The fund has invested 2.9% of it's portfolio in ISHARES TR and 1.8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), HELEN OF TROY LTD (HELE) and SLEEP NUMBER CORP (SNBR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), UNITEDHEALTH GROUP INC (UNH) and CROWDSTRIKE HLDGS INC (CRWD). WOLVERINE TRADING, LLC opened new stock positions in MCDONALDS CORP (MCD), DEERE & CO (DE) and PRUDENTIAL FINL INC (PRU). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ISHARES TR (AGG) and TESLA INC (TSLA).

New Buys

Ticker$ Bought
AMGEN INC42,197,800

New stocks bought by WOLVERINE TRADING, LLC

Additions

Ticker% Inc.
THERMO FISHER SCIENTIFIC INC5,732
EXXON MOBIL CORP4,334
WORKDAY INC4,146
VANECK ETF TRUST741
HUMANA INC702
MORGAN STANLEY684
TAIWAN SEMICONDUCTOR MFG LTD575
ARK ETF TR431

Additions to existing portfolio by WOLVERINE TRADING, LLC

Reductions

Ticker% Reduced
ADVANCED MICRO DEVICES INC-64.77
QUALCOMM INC-51.57
SELECT SECTOR SPDR TR-48.67
TESLA INC-41.92
INVESCO QQQ TR-35.48
THE CIGNA GROUP-20.33
NVIDIA CORPORATION-18.75
SPDR S&P 500 ETF TR-17.61

WOLVERINE TRADING, LLC reduced stake in above stock

Sold off

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

Current Stock Holdings of WOLVERINE TRADING, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.492,437,500469,291,000ADDED138
ABBVABBVIE INC0.02137,86621,365,100ADDED23.37
AFKVANECK ETF TRUST0.05268,12746,887,400ADDED741
AGGISHARES TR3.336,669,8003,185,690,000ADDED1.82
AGGISHARES TR0.121,309,370119,689,000ADDED18.53
AGGISHARES TR0.05581,89543,845,800REDUCED-5.65
AGGISHARES TR0.02201,68019,942,100ADDED7.45
AMDADVANCED MICRO DEVICES INC0.05313,82846,261,400REDUCED-64.77
AMGNAMGEN INC0.04146,51042,197,800NEW
AMZNAMAZON COM INC1.066,652,6901,010,810,000ADDED350
ARKFARK ETF TR0.081,511,72079,168,600ADDED431
AVGOBROADCOM INC0.0541,95146,827,800ADDED66.85
BABOEING CO0.03104,83627,326,600ADDED150
BABAALIBABA GROUP HLDG LTD0.05582,45745,146,200ADDED133
CITHE CIGNA GROUP0.05168,40950,430,100REDUCED-20.33
CMGCHIPOTLE MEXICAN GRILL INC0.028,23918,842,300ADDED33.64
DISDISNEY WALT CO0.03265,33723,957,300ADDED382
GOOGALPHABET INC0.392,640,520368,855,000ADDED128
GOOGALPHABET INC0.271,851,810260,976,000ADDED27.2
HUMHUMANA INC0.0233,88515,512,900ADDED702
INTCINTEL CORP0.02340,72817,121,600REDUCED-12.45
JPMJPMORGAN CHASE & CO0.05291,42049,570,500ADDED175
MDBMONGODB INC0.0252,70521,548,400ADDED28.58
METAMETA PLATFORMS INC0.391,054,350373,197,000REDUCED-6.07
MSMORGAN STANLEY0.06635,32959,244,400ADDED684
MSFTMICROSOFT CORP1.373,476,6901,307,370,000ADDED43.61
NVDANVIDIA CORPORATION0.571,106,870548,143,000REDUCED-18.75
ONON SEMICONDUCTOR CORP0.02195,87816,361,700ADDED271
PYPLPAYPAL HLDGS INC0.03441,02927,083,600ADDED275
QCOMQUALCOMM INC0.02122,20917,675,100REDUCED-51.57
QQQINVESCO QQQ TR0.16363,495148,858,000REDUCED-35.48
SBUXSTARBUCKS CORP0.02181,27017,403,700ADDED45.54
SMCISUPER MICRO COMPUTER INC0.0269,49619,754,900ADDED25.15
SNOWSNOWFLAKE INC0.0280,33515,986,700ADDED258
SPYSPDR S&P 500 ETF TR1.633,285,1501,561,470,000REDUCED-17.61
TMOTHERMO FISHER SCIENTIFIC INC0.07129,18868,571,700ADDED5,732
TSLATESLA INC0.17666,873165,705,000REDUCED-41.92
TSMTAIWAN SEMICONDUCTOR MFG LTD0.03251,64526,171,100ADDED575
UBERUBER TECHNOLOGIES INC0.02315,55319,428,600ADDED31.64
VOOVANGUARD INDEX FDS0.731,589,140694,136,000ADDED99.53
WDAYWORKDAY INC0.0255,97215,451,600ADDED4,146
WFCWELLS FARGO CO NEW0.02401,24119,749,100ADDED155
XLBSELECT SECTOR SPDR TR0.06511,77958,337,700ADDED0.13
XLBSELECT SECTOR SPDR TR0.05257,34246,015,300REDUCED-0.72
XLBSELECT SECTOR SPDR TR0.04559,91635,459,500REDUCED-1.24
XLBSELECT SECTOR SPDR TR0.02254,15121,308,000REDUCED-48.67
XOMEXXON MOBIL CORP0.02174,11417,407,900ADDED4,334
BERKSHIRE HATHAWAY INC DEL0.06146,81952,364,500ADDED118