Wolverine Trading, LLC Top Holdings and 13F Report (2024) → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) About Wolverine Trading, LLCInvestment ActivityWolverine 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 $20,004,126,405Invesco QQQ $12,789,343,518NVIDIA $7,362,694,802Microsoft $4,409,974,418Apple $2,990,744,611 Largest New Holdings this Quarter MicroStrategy $1,740,016,553 HoldingSPDR Dow Jones Industrial Average ETF Trust $1,494,404,606 HoldingDell Technologies $71,973,057 HoldingRoblox $26,271,658 HoldingLi 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 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$20,004,126,405$2,079,341,864 ▼-9.4%38,243,68920.3%FinanceQQQInvesco QQQ$12,789,343,518$1,402,265,278 ▲12.3%28,804,17913.0%FinanceNVDANVIDIA$7,362,694,802$521,148,108 ▲7.6%8,148,5407.5%Computer and TechnologyMSFTMicrosoft$4,409,974,418$417,740,461 ▼-8.7%10,481,9704.5%Computer and TechnologyAAPLApple$2,990,744,611$325,054,230 ▲12.2%17,440,7783.0%Computer and TechnologyMETAMeta Platforms$2,651,942,242$1,007,508,577 ▼-27.5%5,461,3912.7%Computer and TechnologyAMZNAmazon.com$2,323,228,381$1,577,739,847 ▼-40.4%12,879,6342.4%Retail/WholesaleIWMiShares Russell 2000 ETF$2,095,122,372$140,401,117 ▲7.2%9,962,5412.1%FinanceMSTRMicroStrategy$1,740,016,553$1,740,016,553 ▲New Holding1,020,8011.8%Computer and TechnologyIVViShares Core S&P 500 ETF$1,619,775,181$2,057,598,919 ▼-56.0%3,081,0021.6%ETFTSLATesla$1,570,541,084$358,415,418 ▼-18.6%8,934,1891.6%Auto/Tires/TrucksDIASPDR Dow Jones Industrial Average ETF Trust$1,494,404,606$1,494,404,606 ▲New Holding3,757,0511.5%FinanceVOOVanguard S&P 500 ETF$1,362,076,910$52,246,802 ▲4.0%2,833,5281.4%ETFSMCISuper Micro Computer$924,515,810$484,954,794 ▲110.3%915,3350.9%Computer and TechnologyAMDAdvanced Micro Devices$852,697,932$61,344,580 ▼-6.7%4,724,3500.9%Computer and TechnologyAVGOBroadcom$834,784,306$128,670,803 ▲18.2%629,8310.8%Computer and TechnologyNFLXNetflix$801,776,417$224,021,566 ▼-21.8%1,320,1660.8%Consumer DiscretionaryGOOGLAlphabet$757,998,080$632,719,539 ▼-45.5%5,022,1830.8%Computer and TechnologyCOINCoinbase Global$603,800,991$83,901,466 ▼-12.2%2,277,4630.6%FinanceGLDSPDR Gold Shares$600,217,518$46,709,137 ▼-7.2%2,917,6430.6%FinanceGOOGAlphabet$600,031,385$454,416,925 ▼-43.1%3,940,8340.6%Computer and TechnologyBRK.BBerkshire Hathaway$534,331,635$65,527,949 ▲14.0%1,270,6450.5%FinanceLLYEli Lilly and Company$483,555,819$7,722,809 ▼-1.6%621,5690.5%MedicalCMGChipotle Mexican Grill$473,867,459$16,908,681 ▼-3.4%163,0220.5%Retail/WholesaleCOSTCostco Wholesale$450,893,470$44,510,203 ▼-9.0%615,4450.5%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$421,092,306$74,771,373 ▼-15.1%4,450,3520.4%ETFJPMJPMorgan Chase & Co.$419,639,917$38,565,161 ▲10.1%2,095,0570.4%FinanceBKNGBooking$407,501,621$133,738,168 ▼-24.7%112,3250.4%Retail/WholesaleMUMicron Technology$337,296,612$106,632,330 ▲46.2%2,861,1130.3%Computer and TechnologyADBEAdobe$307,490,625$13,514,702 ▲4.6%609,3750.3%Computer and TechnologyGSThe Goldman Sachs Group$287,292,194$61,146,474 ▼-17.5%687,8120.3%FinanceCATCaterpillar$277,924,696$71,859,854 ▲34.9%758,4660.3%Industrial ProductsXLEEnergy Select Sector SPDR Fund$273,313,740$435,702 ▲0.2%2,894,9660.3%ETFBABoeing$262,956,209$65,519,719 ▼-19.9%1,362,5380.3%AerospacePANWPalo Alto Networks$257,327,733$8,126,970 ▼-3.1%905,6690.3%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$248,624,760$14,099,962 ▼-5.4%1,973,8390.3%ETFBABAAlibaba Group$242,304,334$8,903,030 ▲3.8%3,348,5950.2%Retail/WholesaleDISWalt Disney$232,903,817$64,129,610 ▼-21.6%1,903,4310.2%Consumer DiscretionaryMAMastercard$232,851,134$29,980,140 ▲14.8%483,5250.2%Business ServicesHDHome Depot$231,857,046$12,281,721 ▲5.6%604,4240.2%Retail/WholesaleUPSUnited Parcel Service$230,584,582$16,145,380 ▼-6.5%1,551,4000.2%TransportationVVisa$223,689,039$4,006,472 ▼-1.8%801,5230.2%Business ServicesXLYConsumer Discretionary Select Sector SPDR Fund$221,152,734$33,763,307 ▼-13.2%1,202,6360.2%FinanceQCOMQUALCOMM$217,836,786$39,850,173 ▲22.4%1,286,6910.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$216,468,339$41,950,882 ▲24.0%1,591,0940.2%Computer and TechnologyCRMSalesforce$214,983,188$45,470,952 ▼-17.5%713,8030.2%Computer and TechnologyLRCXLam Research$212,093,731$59,135,580 ▼-21.8%218,3000.2%Computer and TechnologyARM HOLDINGS PLC$208,177,469$137,458,502 ▲194.4%1,665,5530.2%SPONSORED ADRCRWDCrowdStrike$204,794,495$29,459,977 ▲16.8%638,8050.2%Computer and TechnologyAXPAmerican Express$201,703,968$76,326,697 ▲60.9%885,8710.2%FinanceUNHUnitedHealth Group$196,531,943$40,666,814 ▼-17.1%397,2750.2%MedicalASMLASML$192,328,715$37,297,103 ▲24.1%198,1810.2%Computer and TechnologyNOWServiceNow$187,862,984$38,744,406 ▲26.0%246,4100.2%Computer and TechnologyPYPLPayPal$187,432,728$35,344,460 ▼-15.9%2,797,9210.2%Computer and TechnologyLULULululemon Athletica$183,939,506$48,101,125 ▲35.4%470,8550.2%Consumer DiscretionaryXOMExxon Mobil$183,649,203$77,555,328 ▼-29.7%1,579,9140.2%Oils/EnergyMDBMongoDB$180,651,630$23,416,323 ▼-11.5%503,7130.2%Computer and TechnologyABBVAbbVie$177,050,185$2,732,046 ▲1.6%972,2690.2%MedicalCIThe Cigna Group$176,280,441$50,026,517 ▼-22.1%485,3670.2%MedicalUBERUber Technologies$167,473,575$8,668,227 ▼-4.9%2,175,2640.2%Computer and TechnologyAMGNAmgen$166,991,656$15,588,413 ▲10.3%587,3370.2%MedicalSMHVanEck Semiconductor ETF$161,866,806$55,254,619 ▼-25.4%719,4400.2%ManufacturingIBMInternational Business Machines$159,813,087$18,576,398 ▲13.2%836,8930.2%Computer and TechnologyCVXChevron$159,590,606$18,800,400 ▲13.4%1,011,7320.2%Oils/EnergySQBlock$149,767,667$27,077,103 ▼-15.3%1,770,7220.2%Business ServicesSPOTSpotify Technology$149,709,414$61,635,692 ▲70.0%567,2960.2%Business ServicesCCitigroup$148,289,326$73,311,855 ▼-33.1%2,344,8660.2%FinanceJNJJohnson & Johnson$147,171,908$40,150,837 ▲37.5%930,3490.1%MedicalXLKTechnology Select Sector SPDR Fund$145,852,522$72,127,858 ▼-33.1%700,3050.1%ETFMELIMercadoLibre$144,826,113$42,325,808 ▼-22.6%95,7870.1%Retail/WholesaleBACBank of America$140,815,882$47,221,283 ▼-25.1%3,713,4990.1%FinanceFDXFedEx$140,755,692$22,024,007 ▼-13.5%485,8000.1%TransportationSNOWSnowflake$139,434,782$31,076,326 ▲28.7%862,8390.1%Computer and TechnologyMRKMerck & Co., Inc.$136,887,701$29,785,205 ▲27.8%1,037,4210.1%MedicalXLUUtilities Select Sector SPDR Fund$136,356,166$21,441,224 ▼-13.6%2,077,0170.1%ETFCOPConocoPhillips$131,573,282$40,827,097 ▼-23.7%1,033,7310.1%Oils/EnergyMRVLMarvell Technology$127,766,870$51,080,168 ▲66.6%1,802,5800.1%Business ServicesOIHVanEck Oil Services ETF$126,334,293$10,779,377 ▲9.3%375,6260.1%ETFINTCIntel$120,510,336$10,335,692 ▼-7.9%2,728,3300.1%Computer and TechnologyTQQQProShares UltraPro QQQ$119,759,871$65,729,952 ▼-35.4%1,945,4170.1%ETFXLFFinancial Select Sector SPDR Fund$118,720,485$671,550,076 ▼-85.0%2,818,6250.1%ETFURIUnited Rentals$113,941,149$102,091,148 ▼-47.3%158,0080.1%ConstructionGEGeneral Electric$113,119,255$8,881,467 ▲8.5%644,4440.1%TransportationPGProcter & Gamble$111,850,769$5,799,788 ▲5.5%689,3730.1%Consumer StaplesKLACKLA$111,561,629$51,368,646 ▼-31.5%159,7000.1%Computer and TechnologyETNEaton$109,719,412$15,753,131 ▲16.8%350,9000.1%Industrial ProductsSHOPShopify$109,114,444$19,506,184 ▼-15.2%1,413,9490.1%Computer and TechnologyORCLOracle$108,514,479$12,589,639 ▼-10.4%863,9000.1%Computer and TechnologyMCDMcDonald's$107,772,850$19,773,154 ▼-15.5%382,2410.1%Retail/WholesaleIYRiShares U.S. Real Estate ETF$107,610,300$61,093,163 ▼-36.2%1,197,0000.1%ETFSBUXStarbucks$106,946,863$9,462,978 ▼-8.1%1,170,2250.1%Retail/WholesaleABNBAirbnb$104,258,679$55,780,399 ▼-34.9%632,0240.1%Computer and TechnologyINTUIntuit$102,649,950$7,131,150 ▲7.5%157,9230.1%Computer and TechnologyHUMHumana$101,065,413$17,823,142 ▲21.4%291,4900.1%MedicalMSMorgan Stanley$100,976,713$194,019,881 ▼-65.8%1,072,3950.1%FinanceXBISPDR S&P Biotech ETF$98,786,943$8,511,443 ▼-7.9%1,041,0680.1%ETFAMATApplied Materials$97,557,926$32,100,112 ▼-24.8%473,0540.1%Computer and TechnologyWFCWells Fargo & Company$96,104,461$13,737,911 ▼-12.5%1,658,1170.1%FinanceCORCencora$95,592,266$38,329,729 ▲66.9%393,4000.1%MedicalDEDeere & Company$95,007,448$24,523,642 ▼-20.5%231,3080.1%Industrial ProductsShowing largest 100 holdings. 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