Wolverine Trading, LLC Top Holdings and 13F Report (2024) About Wolverine Trading, LLCInvestment ActivityWolverine Trading, LLC has $94.79 billion in total holdings as of September 30, 2024.Wolverine Trading, LLC owns shares of 2,104 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 10.78% of the portfolio was purchased this quarter.About 12.43% of the portfolio was sold this quarter.This quarter, Wolverine Trading, LLC has purchased 1,955 new stocks and bought additional shares in 962 stocks.Wolverine Trading, LLC sold shares of 638 stocks and completely divested from 346 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $19,753,570,316Invesco QQQ $8,817,357,483NVIDIA $6,887,478,950Meta Platforms $3,761,722,187Tesla $2,426,650,863 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $576,794,775 HoldingiShares Silver Trust $133,468,842 HoldingFinancial Select Sector SPDR Fund $83,963,107 HoldingCAVA Group $73,711,456 HoldingCloudflare $41,613,185 Holding Largest Purchases this Quarter MicroStrategy 6,469,717 shares (about $1.14B)Broadcom 5,442,037 shares (about $939.79M)iShares 20+ Year Treasury Bond ETF 5,851,626 shares (about $576.79M)SPDR Dow Jones Industrial Average ETF Trust 1,051,573 shares (about $444.76M)Vanguard S&P 500 ETF 722,675 shares (about $379.68M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,883,128 shares (about $1.65B)NVIDIA 10,016,177 shares (about $1.22B)Invesco QQQ 2,247,562 shares (about $1.09B)Microsoft 2,073,585 shares (about $887.54M)Chipotle Mexican Grill 6,244,169 shares (about $358.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWolverine Trading, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$19,753,570,316$1,647,621,158 ▼-7.7%34,566,24220.8%FinanceQQQInvesco QQQ$8,817,357,483$1,094,000,804 ▼-11.0%18,114,7569.3%FinanceNVDANVIDIA$6,887,478,950$1,215,963,888 ▼-15.0%56,733,7647.3%Computer and TechnologyMETAMeta Platforms$3,761,722,187$266,346,585 ▼-6.6%6,630,2214.0%Computer and TechnologyTSLATesla$2,426,650,863$5,855,922 ▲0.2%9,316,7892.6%Auto/Tires/TrucksDIASPDR Dow Jones Industrial Average ETF Trust$2,422,012,178$444,762,800 ▲22.5%5,726,4742.6%FinanceAAPLApple$2,378,572,702$347,382,028 ▼-12.7%10,441,9542.5%Computer and TechnologyMSFTMicrosoft$2,234,802,421$887,535,852 ▼-28.4%5,221,2572.4%Computer and TechnologyIWMiShares Russell 2000 ETF$1,728,242,080$241,243,724 ▼-12.2%7,843,8801.8%FinanceAMZNAmazon.com$1,578,915,293$216,246,515 ▼-12.0%8,399,8261.7%Retail/WholesaleMSTRMicroStrategy$1,267,103,214$1,140,093,530 ▲897.6%7,190,4621.3%Computer and TechnologyAVGOBroadcom$1,118,167,577$939,785,369 ▲526.8%6,474,9991.2%Computer and TechnologyBKNGBooking$1,031,583,115$311,292,272 ▲43.2%242,8341.1%Retail/WholesaleGLDSPDR Gold Shares$1,008,047,808$250,830,404 ▲33.1%4,114,1451.1%FinanceAMDAdvanced Micro Devices$922,635,097$119,514,170 ▲14.9%5,613,8431.0%Computer and TechnologyNFLXNetflix$918,953,753$248,779,947 ▼-21.3%1,299,1501.0%Consumer DiscretionaryLLYEli Lilly and Company$914,719,503$68,220,083 ▲8.1%1,042,0711.0%MedicalVOOVanguard S&P 500 ETF$865,042,898$379,678,991 ▲78.2%1,646,5090.9%ETFCOSTCostco Wholesale$736,571,040$148,896,634 ▼-16.8%831,7010.8%Retail/WholesaleBRK.BBerkshire Hathaway$674,683,161$68,951,251 ▲11.4%1,474,8140.7%FinanceGOOGLAlphabet$629,711,128$48,068,173 ▲8.3%3,840,8730.7%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$576,794,775$576,794,775 ▲New Holding5,851,6260.6%ETFCMGChipotle Mexican Grill$490,608,724$358,040,651 ▼-42.2%8,556,1340.5%Retail/WholesaleBABAAlibaba Group$429,996,179$34,392,289 ▲8.7%4,006,3000.5%Retail/WholesaleGOOGAlphabet$388,612,823$38,190,916 ▼-8.9%2,351,0970.4%Computer and TechnologyIVViShares Core S&P 500 ETF$383,853,628$43,056,398 ▲12.6%668,6530.4%ETFHDHome Depot$360,897,047$128,899,165 ▲55.6%903,3040.4%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$360,264,671$339,758,256 ▼-48.5%2,024,3000.4%Computer and TechnologyGSThe Goldman Sachs Group$351,636,990$48,909,315 ▲16.2%705,3760.4%FinanceCRWDCrowdStrike$351,125,554$169,525,557 ▲93.4%1,228,3130.4%Computer and TechnologyADBEAdobe$328,579,324$71,431,610 ▼-17.9%637,4240.3%Computer and TechnologyQCOMQUALCOMM$312,789,449$186,096,871 ▼-37.3%1,838,5320.3%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$296,654,854$13,199,992 ▲4.7%2,200,2140.3%ETFMUMicron Technology$294,870,135$12,044,730 ▼-3.9%2,742,9780.3%Computer and TechnologyNOWServiceNow$285,178,822$61,301,159 ▲27.4%323,4090.3%Computer and TechnologyUNHUnitedHealth Group$284,027,168$27,966,038 ▲10.9%488,1450.3%MedicalAXPAmerican Express$283,631,763$47,348,761 ▲20.0%1,046,3800.3%FinancePANWPalo Alto Networks$263,061,468$25,440,113 ▼-8.8%783,5040.3%Computer and TechnologyARM HOLDINGS PLC$260,094,684$4,317,903 ▼-1.6%1,786,6100.3%SPONSORED ADSBABoeing$253,555,104$53,027,496 ▲26.4%1,622,0260.3%AerospaceVVisa$247,481,569$81,783,551 ▲49.4%899,3770.3%Business ServicesJPMJPMorgan Chase & Co.$245,800,008$1,259,632 ▲0.5%1,167,6960.3%FinanceMELIMercadoLibre$244,160,216$41,994,137 ▲20.8%118,2540.3%Retail/WholesaleCRMSalesforce$230,284,818$109,406,970 ▼-32.2%832,4350.2%Computer and TechnologyCIThe Cigna Group$219,249,189$4,593,117 ▲2.1%630,5700.2%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$217,799,733$9,347,294 ▲4.5%1,084,4440.2%FinanceASMLASML$217,493,488$103,814,057 ▲91.3%258,4470.2%Computer and TechnologyXOMExxon Mobil$213,130,690$14,431,519 ▲7.3%1,840,1890.2%Oils/EnergyUPSUnited Parcel Service$209,629,133$23,778,789 ▲12.8%1,561,3670.2%TransportationSMHVanEck Semiconductor ETF$196,865,600$10,342,154 ▲5.5%794,6460.2%ManufacturingSBUXStarbucks$184,772,145$17,707,642 ▲10.6%1,897,8240.2%Retail/WholesaleRCLRoyal Caribbean Cruises$182,925,321$16,534,833 ▲9.9%1,030,3330.2%Consumer DiscretionaryCATCaterpillar$180,083,736$68,643,144 ▼-27.6%460,4780.2%Industrial ProductsPYPLPayPal$179,878,424$10,862,625 ▲6.4%2,309,6870.2%Computer and TechnologyPLTRPalantir Technologies$179,340,804$36,921,453 ▲25.9%4,868,1000.2%Business ServicesMDBMongoDB$177,552,618$22,374,763 ▲14.4%658,7490.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$176,894,888$11,202,265 ▲6.8%2,199,6380.2%ETFORCLOracle$174,950,982$33,245,999 ▲23.5%1,036,8080.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$172,852,489$23,445,516 ▲15.7%767,8920.2%ETFABBVAbbVie$172,158,519$44,771,897 ▼-20.6%883,8160.2%MedicalMAMastercard$170,962,835$11,265,358 ▼-6.2%346,3310.2%Business ServicesNKENIKE$169,787,887$46,461,039 ▲37.7%1,898,3440.2%Consumer DiscretionaryWMTWalmart$167,937,857$49,494,714 ▲41.8%2,105,0120.2%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$166,627,676$59,562,279 ▼-26.3%1,911,0870.2%ETFUBERUber Technologies$164,533,545$3,030,076 ▲1.9%2,172,0600.2%Computer and TechnologyIBMInternational Business Machines$163,111,320$166,734 ▼-0.1%738,5950.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$157,648,336$27,863,370 ▲21.5%1,878,5550.2%FinanceFSLRFirst Solar$157,063,236$23,077,857 ▼-12.8%614,1280.2%Oils/EnergyMCDMcDonald's$153,161,800$19,438,893 ▲14.5%504,3360.2%Retail/WholesaleHUMHumana$152,432,333$34,571,402 ▲29.3%476,9920.2%MedicalFDXFedEx$148,688,505$26,218,830 ▼-15.0%555,7410.2%TransportationTQQQProShares UltraPro QQQ$147,900,884$14,967,051 ▲11.3%2,056,1780.2%ETFCOPConocoPhillips$145,560,591$1,184,697 ▼-0.8%1,389,9980.2%Oils/EnergyDISWalt Disney$143,543,687$16,539,643 ▼-10.3%1,495,0910.2%Consumer DiscretionaryETNEaton$142,100,936$10,073,561 ▲7.6%432,6410.1%Industrial ProductsDELLDell Technologies$138,469,636$18,833,064 ▼-12.0%1,151,8020.1%Computer and TechnologyLULULululemon Athletica$136,092,140$29,218,763 ▼-17.7%486,0260.1%Consumer DiscretionaryCCitigroup$135,888,731$4,548,126 ▲3.5%2,196,3590.1%FinanceIYRiShares U.S. Real Estate ETF$135,238,764$7,040,748 ▲5.5%1,337,0120.1%ETFPWRQuanta Services$134,957,352$122,434,924 ▲977.7%454,8000.1%ConstructionSLViShares Silver Trust$133,468,842$133,468,842 ▲New Holding4,624,7000.1%ETFAMATApplied Materials$133,087,138$29,144,747 ▲28.0%649,4590.1%Computer and TechnologyCVXChevron$131,473,784$21,388,048 ▲19.4%903,6620.1%Oils/EnergyLMTLockheed Martin$131,174,261$26,276,666 ▲25.0%225,2460.1%AerospaceANETArista Networks$124,763,306$19,611,910 ▲18.7%328,1000.1%Computer and TechnologySHOPShopify$123,614,096$24,394,224 ▼-16.5%1,560,5870.1%Computer and TechnologySNOWSnowflake$121,003,318$20,612,001 ▲20.5%1,062,1780.1%Computer and TechnologyINTUIntuit$119,705,545$17,784,732 ▼-12.9%193,3760.1%Computer and TechnologyINTCIntel$117,696,712$32,491,682 ▲38.1%4,922,4890.1%Computer and TechnologyTGTTarget$116,045,932$28,431,459 ▲32.5%747,8150.1%Retail/WholesaleVSTVistra$112,260,146$38,939,775 ▲53.1%953,6200.1%UtilitiesVLOValero Energy$111,417,353$65,063,548 ▲140.4%819,4260.1%Oils/EnergyBACBank of America$111,313,038$27,205,070 ▼-19.6%2,825,2040.1%FinanceJNJJohnson & Johnson$110,840,643$6,006,501 ▼-5.1%686,7450.1%MedicalGEGeneral Electric$110,548,397$11,445,176 ▲11.5%596,3340.1%TransportationCVNACarvana$108,508,096$35,053,628 ▼-24.4%639,1100.1%Retail/WholesaleMSMorgan Stanley$104,089,178$7,974,722 ▲8.3%999,8000.1%FinanceGDXVanEck Gold Miners ETF$102,184,982$24,708,150 ▲31.9%2,531,8380.1%ETFSQBlock$101,612,175$3,340,330 ▼-3.2%1,517,2790.1%Business ServicesOIHVanEck Oil Services ETF$100,755,595$43,773,327 ▲76.8%356,0520.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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