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CIK: 0000927337
Total reported value
$138.7B
$138.7B
2283 檔
31.5%
In Q4 2024, Wolverine Trading, LLC's U.S. equity holdings reached a combined market value of $138.7B, distributed across 2283 disclosed stock positions.
During Q4 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 2283 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 | 16.15% | -1.38% | -15.48% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.35% | +0.97% | -4.82% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.93% | -0.56% | -5.39% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.97% | +0.05% | +63.42% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.70% | -1.38% | +0.48% | |
| 6 | MSTR | Strategy Inc | Stock-Tech | 2.84% | -0.66% | +38.64% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.60% | -0.40% | +5.25% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | +0.04% | +13.57% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | -0.54% | +9.33% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.75% | — | +7.54% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.63% | -0.41% | -28.89% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.54% | — | +35.59% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.36% | -0.39% | +23.88% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.45% | -10.33% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | — | +19.35% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | +0.10% | +31.71% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.14% | +19.79% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.03% | -16.73% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.35% | -10.59% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | +4.95% | |
| 21 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.61% | +0.22% | — | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.55% | — | +14.69% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | +0.43% | +55.20% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.14% | +25.31% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.53% | — | +63.26% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.28% | +28.33% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | +0.11% | +27.66% | |
| 28 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.44% | — | -8.32% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.43% | -0.02% | +60.90% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.42% | +0.03% | +4.39% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.40% | — | +50.70% | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 0.37% | +0.31% | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.36% | -0.02% | +13.43% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.36% | +0.29% | NEW | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | — | +97.81% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +0.47% | NEW | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.30% | — | +15.70% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.30% | +0.51% | +29.46% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | — | -18.95% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.27% | -0.01% | +57.24% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.28% | NEW | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.26% | — | -3.34% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.26% | — | +88.91% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.26% | — | -6.21% | |
| 45 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.24% | — | — | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.23% | — | -1.02% | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.23% | — | +17.93% | |
| 48 | MDB | Mongodb Inc | Stock-Tech | 0.22% | — | +54.75% | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.21% | +0.23% | NEW | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.21% | — | +12.83% |
According to official SEC Form 13F filings, Wolverine Trading, LLC reported a total U.S. public equity portfolio value of $138.7B across 2283 disclosed positions in Q4 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 31.5% of total reported equity market value during Q4 2024.
During Q4 2024, Wolverine Trading, LLC's top holdings by market value included SPY (16.1%)、QQQ (8.3%)、NVDA (6.9%). The largest single position, SPY, represented 16.1% of total portfolio value.
In Q4 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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