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CIK: 0000927337
Total reported value
$138.7B
$138.7B
1952 檔
34.3%
As reported in its official Q1 2024 Form 13F filing, Wolverine Trading, LLC's tracked investment portfolio stood at $138.7B with 1952 total positions.
During Q1 2024, Wolverine Trading, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1952 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.32% | -1.38% | -9.42% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.99% | +0.97% | +12.31% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.48% | -0.56% | +7.62% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | +0.04% | -8.65% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.04% | -0.40% | +12.19% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | -1.38% | -27.53% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | -0.54% | -40.44% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.13% | — | +7.18% | |
| 9 | MSTR | Strategy Inc | Stock-Tech | 1.77% | -0.66% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | — | -55.95% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.60% | +0.05% | -18.58% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.52% | -0.41% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | -0.03% | +3.99% | |
| 14 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.94% | — | +110.33% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | +0.10% | -6.71% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.45% | +18.22% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.39% | -21.84% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.14% | -45.50% | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.61% | +0.22% | -12.20% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | +0.57% | -7.22% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.14% | -43.10% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | +13.98% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.35% | -1.57% | |
| 24 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.48% | — | -3.45% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | -8.98% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.43% | — | -15.08% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.47% | NEW | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.41% | — | -24.71% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.34% | +0.18% | +46.23% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.31% | — | +4.60% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | +0.11% | -17.55% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.21% | NEW | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.28% | — | +0.16% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.27% | -0.02% | -19.95% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.26% | — | -3.06% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.25% | — | -5.37% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.25% | -0.02% | +3.81% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | — | -21.59% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | +0.29% | NEW | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | — | +5.59% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.23% | — | -6.54% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | +0.28% | NEW | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.22% | — | -13.24% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.22% | — | +22.39% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.22% | +0.28% | +24.04% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.22% | — | -17.46% | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.22% | — | -21.80% | |
| 48 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.21% | — | +194.37% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.21% | +0.03% | +16.80% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.20% | +0.29% | NEW |
According to official SEC Form 13F filings, Wolverine Trading, LLC reported a total U.S. public equity portfolio value of $138.7B across 1952 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, NVDA) accounted for 34.3% of total reported equity market value during Q1 2024.
During Q1 2024, Wolverine Trading, LLC's top holdings by market value included SPY (20.3%)、QQQ (13.0%)、NVDA (7.5%). The largest single position, SPY, represented 20.3% of total portfolio value.
In Q1 2024, Wolverine Trading, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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