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CIK: 0000927337
Total reported value
$138.7B
$138.7B
2104 檔
30.0%
According to the latest 13F quarterly dataset, Wolverine Trading, LLC managed an equity portfolio of $138.7B at the end of Q3 2024, spanning 2104 distinct U.S. exchange-listed positions.
During Q3 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 2104 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 | 20.84% | -1.38% | -7.70% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.30% | +0.97% | -11.04% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.27% | -0.56% | -15.01% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.97% | -1.38% | -6.61% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.56% | +0.05% | +0.24% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.56% | -0.41% | +22.49% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.51% | -0.40% | -12.74% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | +0.04% | -28.43% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.82% | — | -12.25% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | -0.54% | -12.05% | |
| 11 | MSTR | Strategy Inc | Stock-Tech | 1.34% | -0.66% | +897.64% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +0.45% | +526.84% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.09% | — | +43.22% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | +0.57% | +33.13% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | +0.10% | +14.88% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | -0.39% | -21.30% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.35% | +8.06% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | -0.03% | +78.23% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | — | -16.82% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +11.38% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.14% | +8.26% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.61% | — | — | |
| 23 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.52% | — | -42.19% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.45% | -0.02% | +8.69% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.14% | -8.95% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | +12.63% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | — | +55.56% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.28% | -48.54% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | +0.11% | +16.16% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.37% | +0.03% | +93.35% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.35% | — | -17.86% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | — | -37.30% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.31% | — | +4.66% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.31% | +0.18% | -3.92% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.30% | — | +27.38% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.30% | +0.51% | +10.92% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.30% | +0.29% | NEW | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.28% | — | -8.82% | |
| 39 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.27% | — | -1.63% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.27% | -0.02% | +26.44% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.28% | NEW | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.47% | NEW | |
| 43 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.26% | — | +20.77% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.24% | — | -32.21% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.23% | — | +2.14% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.23% | — | +4.48% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.23% | -0.01% | +91.32% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | +7.26% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.22% | — | +12.79% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.21% | +0.31% | NEW |
According to official SEC Form 13F filings, Wolverine Trading, LLC reported a total U.S. public equity portfolio value of $138.7B across 2104 disclosed positions in Q3 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 30.0% of total reported equity market value during Q3 2024.
During Q3 2024, Wolverine Trading, LLC's top holdings by market value included SPY (20.8%)、QQQ (9.3%)、NVDA (7.3%). The largest single position, SPY, represented 20.8% of total portfolio value.
In Q3 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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