Latest WOLVERINE TRADING, LLC Stock Portfolio
$98.45Billion– No. of Holdings #1159
WOLVERINE TRADING, LLC Performance:
2024 Q1: 8.04%YTD: 8.04%2023: 19.23%
Performance for 2024 Q1 is 8.04%, and YTD is 8.04%, and 2023 is 19.23%.
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 $98.5 Billions as of 31 Mar, 2024.
The top stock holdings of WOLVERINE TRADING, LLC are AGG, MSFT, VOO. The fund has invested 1.5% of it's portfolio in ISHARES TR and 1.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and ANGEL OAK FINL STRATEGIES IN stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), TESLA INC (TSLA) and ADVISORSHARES TR (ACT). WOLVERINE TRADING, LLC opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), MICROSTRATEGY INC (MSTR) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PROSHARES TR (ANEW) and HILTON WORLDWIDE HLDGS INC (HLT).
The top stock holdings of WOLVERINE TRADING, LLC are AGG, MSFT, VOO. The fund has invested 1.5% of it's portfolio in ISHARES TR and 1.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and ANGEL OAK FINL STRATEGIES IN stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), TESLA INC (TSLA) and ADVISORSHARES TR (ACT). WOLVERINE TRADING, LLC opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), MICROSTRATEGY INC (MSTR) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PROSHARES TR (ANEW) and HILTON WORLDWIDE HLDGS INC (HLT).
WOLVERINE TRADING, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
WOLVERINE TRADING, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WOLVERINE TRADING, LLC made a return of 8.04% in the last quarter. In trailing 12 months, it's portfolio return was 24.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr dow jones indl average | 173,324,000 |
New stocks bought by WOLVERINE TRADING, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 3,493 |
| proshares tr | 2,417 |
| hilton worldwide hldgs inc | 2,215 |
| adobe inc | 1,777 |
| mastercard incorporated | 914 |
| ishares tr | 912 |
| johnson & johnson | 689 |
| invesco qqq tr | 430 |
Additions to existing portfolio by WOLVERINE TRADING, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -80.33 |
| spdr s&p 500 etf tr | -68.12 |
| alphabet inc | -58.74 |
| ishares tr | -57.21 |
| nvidia corporation | -55.36 |
| amazon com inc | -50.58 |
| uber technologies inc | -41.95 |
| alibaba group hldg ltd | -34.00 |
WOLVERINE TRADING, LLC reduced stake in above stock
Sold off
Sector Distribution
WOLVERINE TRADING, LLC has about 51.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.5 |
| Technology | 27.8 |
| Consumer Cyclical | 8.5 |
| Healthcare | 2.9 |
| Communication Services | 2.9 |
| Financial Services | 2.4 |
| Industrials | 1.4 |
Market Cap. Distribution
WOLVERINE TRADING, LLC has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.5 |
| MEGA-CAP | 34 |
| LARGE-CAP | 11.3 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 0% of the stocks held by WOLVERINE TRADING, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 1159 stocks in it's portfolio. About 7.1% of the portfolio is in top 10 stocks. AAPL 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: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.62 | 3,577,980 | 613,552,000 | added | 46.79 | ||
| ABBV | abbvie inc | 0.03 | 150,169 | 27,345,800 | added | 8.92 | ||
| ADBE | adobe inc | 0.02 | 46,775 | 23,602,700 | added | 1,777 | ||
| AGG | ishares tr | 1.52 | 2,853,700 | 1,500,280,000 | reduced | -57.21 | ||
| AGG | ishares tr | 0.15 | 702,841 | 147,807,000 | added | 912 | ||
| AGG | ishares tr | 0.09 | 1,021,200 | 91,805,900 | reduced | -22.01 | ||
| AMD | advanced micro devices inc | 0.06 | 301,250 | 54,372,600 | reduced | -4.01 | ||
| AMGN | amgen inc | 0.04 | 130,537 | 37,114,300 | reduced | -10.9 | ||
| AMZN | amazon com inc | 0.60 | 3,287,830 | 593,060,000 | reduced | -50.58 | ||
| ANEW | proshares tr | 0.02 | 694,551 | 22,434,000 | added | 2,417 | ||
| AVGO | broadcom inc | 0.04 | 28,231 | 37,417,600 | reduced | -32.7 | ||
| BABA | alibaba group hldg ltd | 0.03 | 384,395 | 27,814,800 | reduced | -34.00 | ||
| BNDD | kraneshares trust | 0.01 | 520,783 | 13,670,600 | added | 9.00 | ||
| CI | the cigna group | 0.07 | 179,467 | 65,180,600 | added | 6.57 | ||
| CMG | chipotle mexican grill inc | 0.02 | 7,722 | 22,446,100 | reduced | -6.28 | ||
| COIN | coinbase global inc | 0.02 | 89,663 | 23,771,500 | added | 411 | ||
| CVX | chevron corp new | 0.02 | 104,432 | 16,473,100 | added | 159 | ||
| DIA | spdr dow jones indl average | 0.18 | 435,751 | 173,324,000 | new | |||
| FSLR | first solar inc | 0.01 | 89,997 | 15,191,500 | added | 39.14 | ||
| GLD | spdr gold tr | 0.04 | 167,643 | 34,487,500 | added | 142 | ||