Wolverine Trading, LLC Top Holdings and 13F Report (2024)

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About Wolverine Trading, LLC

Investment Activity

Wolverine Trading, LLC has $98.45 billion in total holdings as of March 31, 2024.
Wolverine Trading, LLC owns shares of 1,952 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 9.77% of the portfolio was purchased this quarter.
About 18.08% of the portfolio was sold this quarter.
This quarter, Wolverine Trading, LLC has purchased 1,957 new stocks and bought additional shares in 576 stocks.
Wolverine Trading, LLC sold shares of 909 stocks and completely divested from 471 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $20,004,126,405
Invesco QQQ: $12,789,343,518
NVIDIA: $7,362,694,802
Microsoft: $4,409,974,418
Apple: $2,990,744,611

Largest New Holdings this Quarter

MicroStrategy: $1,740,016,553 Holding
SPDR Dow Jones Industrial Average ETF Trust: $1,494,404,606 Holding
Dell Technologies: $71,973,057 Holding
Roblox: $26,271,658 Holding
Li Auto: $23,704,062 Holding

Largest Purchases this Quarter

MicroStrategy: 1,020,801 shares (about $1.74B)
SPDR Dow Jones Industrial Average ETF Trust: 3,757,051 shares (about $1.49B)
Invesco QQQ: 3,158,184 shares (about $1.40B)
NVIDIA: 576,772 shares (about $521.15M)
Super Micro Computer: 480,139 shares (about $484.95M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 3,975,265 shares (about $2.08B)
iShares Core S&P 500 ETF: 3,913,794 shares (about $2.06B)
Amazon.com: 8,746,756 shares (about $1.58B)
Meta Platforms: 2,074,856 shares (about $1.01B)
Financial Select Sector SPDR Fund: 15,943,734 shares (about $671.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$20,004,126,405	$2,079,341,864 ▼	-9.4%	38,243,689	20.3%	Finance
QQQ Invesco QQQ	$12,789,343,518	$1,402,265,278 ▲	12.3%	28,804,179	13.0%	Finance
NVDA NVIDIA	$7,362,694,802	$521,148,108 ▲	7.6%	8,148,540	7.5%	Computer and Technology
MSFT Microsoft	$4,409,974,418	$417,740,461 ▼	-8.7%	10,481,970	4.5%	Computer and Technology
AAPL Apple	$2,990,744,611	$325,054,230 ▲	12.2%	17,440,778	3.0%	Computer and Technology
META Meta Platforms	$2,651,942,242	$1,007,508,577 ▼	-27.5%	5,461,391	2.7%	Computer and Technology
AMZN Amazon.com	$2,323,228,381	$1,577,739,847 ▼	-40.4%	12,879,634	2.4%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$2,095,122,372	$140,401,117 ▲	7.2%	9,962,541	2.1%	Finance
MSTR MicroStrategy	$1,740,016,553	$1,740,016,553 ▲	New Holding	1,020,801	1.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,619,775,181	$2,057,598,919 ▼	-56.0%	3,081,002	1.6%	ETF
TSLA Tesla	$1,570,541,084	$358,415,418 ▼	-18.6%	8,934,189	1.6%	Auto/Tires/Trucks
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,494,404,606	$1,494,404,606 ▲	New Holding	3,757,051	1.5%	Finance
VOO Vanguard S&P 500 ETF	$1,362,076,910	$52,246,802 ▲	4.0%	2,833,528	1.4%	ETF
SMCI Super Micro Computer	$924,515,810	$484,954,794 ▲	110.3%	915,335	0.9%	Computer and Technology
AMD Advanced Micro Devices	$852,697,932	$61,344,580 ▼	-6.7%	4,724,350	0.9%	Computer and Technology
AVGO Broadcom	$834,784,306	$128,670,803 ▲	18.2%	629,831	0.8%	Computer and Technology
NFLX Netflix	$801,776,417	$224,021,566 ▼	-21.8%	1,320,166	0.8%	Consumer Discretionary
GOOGL Alphabet	$757,998,080	$632,719,539 ▼	-45.5%	5,022,183	0.8%	Computer and Technology
COIN Coinbase Global	$603,800,991	$83,901,466 ▼	-12.2%	2,277,463	0.6%	Finance
GLD SPDR Gold Shares	$600,217,518	$46,709,137 ▼	-7.2%	2,917,643	0.6%	Finance
GOOG Alphabet	$600,031,385	$454,416,925 ▼	-43.1%	3,940,834	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$534,331,635	$65,527,949 ▲	14.0%	1,270,645	0.5%	Finance
LLY Eli Lilly and Company	$483,555,819	$7,722,809 ▼	-1.6%	621,569	0.5%	Medical
CMG Chipotle Mexican Grill	$473,867,459	$16,908,681 ▼	-3.4%	163,022	0.5%	Retail/Wholesale
COST Costco Wholesale	$450,893,470	$44,510,203 ▼	-9.0%	615,445	0.5%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$421,092,306	$74,771,373 ▼	-15.1%	4,450,352	0.4%	ETF
JPM JPMorgan Chase & Co.	$419,639,917	$38,565,161 ▲	10.1%	2,095,057	0.4%	Finance
BKNG Booking	$407,501,621	$133,738,168 ▼	-24.7%	112,325	0.4%	Retail/Wholesale
MU Micron Technology	$337,296,612	$106,632,330 ▲	46.2%	2,861,113	0.3%	Computer and Technology
ADBE Adobe	$307,490,625	$13,514,702 ▲	4.6%	609,375	0.3%	Computer and Technology
GS The Goldman Sachs Group	$287,292,194	$61,146,474 ▼	-17.5%	687,812	0.3%	Finance
CAT Caterpillar	$277,924,696	$71,859,854 ▲	34.9%	758,466	0.3%	Industrial Products
XLE Energy Select Sector SPDR Fund	$273,313,740	$435,702 ▲	0.2%	2,894,966	0.3%	ETF
BA Boeing	$262,956,209	$65,519,719 ▼	-19.9%	1,362,538	0.3%	Aerospace
PANW Palo Alto Networks	$257,327,733	$8,126,970 ▼	-3.1%	905,669	0.3%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$248,624,760	$14,099,962 ▼	-5.4%	1,973,839	0.3%	ETF
BABA Alibaba Group	$242,304,334	$8,903,030 ▲	3.8%	3,348,595	0.2%	Retail/Wholesale
DIS Walt Disney	$232,903,817	$64,129,610 ▼	-21.6%	1,903,431	0.2%	Consumer Discretionary
MA Mastercard	$232,851,134	$29,980,140 ▲	14.8%	483,525	0.2%	Business Services
HD Home Depot	$231,857,046	$12,281,721 ▲	5.6%	604,424	0.2%	Retail/Wholesale
UPS United Parcel Service	$230,584,582	$16,145,380 ▼	-6.5%	1,551,400	0.2%	Transportation
V Visa	$223,689,039	$4,006,472 ▼	-1.8%	801,523	0.2%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$221,152,734	$33,763,307 ▼	-13.2%	1,202,636	0.2%	Finance
QCOM QUALCOMM	$217,836,786	$39,850,173 ▲	22.4%	1,286,691	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$216,468,339	$41,950,882 ▲	24.0%	1,591,094	0.2%	Computer and Technology
CRM Salesforce	$214,983,188	$45,470,952 ▼	-17.5%	713,803	0.2%	Computer and Technology
LRCX Lam Research	$212,093,731	$59,135,580 ▼	-21.8%	218,300	0.2%	Computer and Technology
ARM HOLDINGS PLC	$208,177,469	$137,458,502 ▲	194.4%	1,665,553	0.2%	SPONSORED ADR
CRWD CrowdStrike	$204,794,495	$29,459,977 ▲	16.8%	638,805	0.2%	Computer and Technology
AXP American Express	$201,703,968	$76,326,697 ▲	60.9%	885,871	0.2%	Finance
UNH UnitedHealth Group	$196,531,943	$40,666,814 ▼	-17.1%	397,275	0.2%	Medical
ASML ASML	$192,328,715	$37,297,103 ▲	24.1%	198,181	0.2%	Computer and Technology
NOW ServiceNow	$187,862,984	$38,744,406 ▲	26.0%	246,410	0.2%	Computer and Technology
PYPL PayPal	$187,432,728	$35,344,460 ▼	-15.9%	2,797,921	0.2%	Computer and Technology
LULU Lululemon Athletica	$183,939,506	$48,101,125 ▲	35.4%	470,855	0.2%	Consumer Discretionary
XOM Exxon Mobil	$183,649,203	$77,555,328 ▼	-29.7%	1,579,914	0.2%	Oils/Energy
MDB MongoDB	$180,651,630	$23,416,323 ▼	-11.5%	503,713	0.2%	Computer and Technology
ABBV AbbVie	$177,050,185	$2,732,046 ▲	1.6%	972,269	0.2%	Medical
CI The Cigna Group	$176,280,441	$50,026,517 ▼	-22.1%	485,367	0.2%	Medical
UBER Uber Technologies	$167,473,575	$8,668,227 ▼	-4.9%	2,175,264	0.2%	Computer and Technology
AMGN Amgen	$166,991,656	$15,588,413 ▲	10.3%	587,337	0.2%	Medical
SMH VanEck Semiconductor ETF	$161,866,806	$55,254,619 ▼	-25.4%	719,440	0.2%	Manufacturing
IBM International Business Machines	$159,813,087	$18,576,398 ▲	13.2%	836,893	0.2%	Computer and Technology
CVX Chevron	$159,590,606	$18,800,400 ▲	13.4%	1,011,732	0.2%	Oils/Energy
SQ Block	$149,767,667	$27,077,103 ▼	-15.3%	1,770,722	0.2%	Business Services
SPOT Spotify Technology	$149,709,414	$61,635,692 ▲	70.0%	567,296	0.2%	Business Services
C Citigroup	$148,289,326	$73,311,855 ▼	-33.1%	2,344,866	0.2%	Finance
JNJ Johnson & Johnson	$147,171,908	$40,150,837 ▲	37.5%	930,349	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$145,852,522	$72,127,858 ▼	-33.1%	700,305	0.1%	ETF
MELI MercadoLibre	$144,826,113	$42,325,808 ▼	-22.6%	95,787	0.1%	Retail/Wholesale
BAC Bank of America	$140,815,882	$47,221,283 ▼	-25.1%	3,713,499	0.1%	Finance
FDX FedEx	$140,755,692	$22,024,007 ▼	-13.5%	485,800	0.1%	Transportation
SNOW Snowflake	$139,434,782	$31,076,326 ▲	28.7%	862,839	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$136,887,701	$29,785,205 ▲	27.8%	1,037,421	0.1%	Medical
XLU Utilities Select Sector SPDR Fund	$136,356,166	$21,441,224 ▼	-13.6%	2,077,017	0.1%	ETF
COP ConocoPhillips	$131,573,282	$40,827,097 ▼	-23.7%	1,033,731	0.1%	Oils/Energy
MRVL Marvell Technology	$127,766,870	$51,080,168 ▲	66.6%	1,802,580	0.1%	Business Services
OIH VanEck Oil Services ETF	$126,334,293	$10,779,377 ▲	9.3%	375,626	0.1%	ETF
INTC Intel	$120,510,336	$10,335,692 ▼	-7.9%	2,728,330	0.1%	Computer and Technology
TQQQ ProShares UltraPro QQQ	$119,759,871	$65,729,952 ▼	-35.4%	1,945,417	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$118,720,485	$671,550,076 ▼	-85.0%	2,818,625	0.1%	ETF
URI United Rentals	$113,941,149	$102,091,148 ▼	-47.3%	158,008	0.1%	Construction
GE General Electric	$113,119,255	$8,881,467 ▲	8.5%	644,444	0.1%	Transportation
PG Procter & Gamble	$111,850,769	$5,799,788 ▲	5.5%	689,373	0.1%	Consumer Staples
KLAC KLA	$111,561,629	$51,368,646 ▼	-31.5%	159,700	0.1%	Computer and Technology
ETN Eaton	$109,719,412	$15,753,131 ▲	16.8%	350,900	0.1%	Industrial Products
SHOP Shopify	$109,114,444	$19,506,184 ▼	-15.2%	1,413,949	0.1%	Computer and Technology
ORCL Oracle	$108,514,479	$12,589,639 ▼	-10.4%	863,900	0.1%	Computer and Technology
MCD McDonald's	$107,772,850	$19,773,154 ▼	-15.5%	382,241	0.1%	Retail/Wholesale
IYR iShares U.S. Real Estate ETF	$107,610,300	$61,093,163 ▼	-36.2%	1,197,000	0.1%	ETF
SBUX Starbucks	$106,946,863	$9,462,978 ▼	-8.1%	1,170,225	0.1%	Retail/Wholesale
ABNB Airbnb	$104,258,679	$55,780,399 ▼	-34.9%	632,024	0.1%	Computer and Technology
INTU Intuit	$102,649,950	$7,131,150 ▲	7.5%	157,923	0.1%	Computer and Technology
HUM Humana	$101,065,413	$17,823,142 ▲	21.4%	291,490	0.1%	Medical
MS Morgan Stanley	$100,976,713	$194,019,881 ▼	-65.8%	1,072,395	0.1%	Finance
XBI SPDR S&P Biotech ETF	$98,786,943	$8,511,443 ▼	-7.9%	1,041,068	0.1%	ETF
AMAT Applied Materials	$97,557,926	$32,100,112 ▼	-24.8%	473,054	0.1%	Computer and Technology
WFC Wells Fargo & Company	$96,104,461	$13,737,911 ▼	-12.5%	1,658,117	0.1%	Finance
COR Cencora	$95,592,266	$38,329,729 ▲	66.9%	393,400	0.1%	Medical
DE Deere & Company	$95,007,448	$24,523,642 ▼	-20.5%	231,308	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Wolverine Trading, LLC Top Holdings and 13F Report (2024)

About Wolverine Trading, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Wolverine Trading, LLC Top Holdings and 13F Report (2024)

About Wolverine Trading, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWolverine Trading, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information