WOLVERINE TRADING, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WT WOLVERINE TRADING, LLC | Institutional Filer | ▲ 39.06% | $123.71B | 1490 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1490)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 23.8M | $15.80B | 12.78% |
| 2 | QQQ | Invesco QQQ Trust | — | 20.5M | $12.27B | 9.92% |
| 3 | NVDA | NVIDIA Corporation | Technology | 39.2M | $7.14B | 5.77% |
| 4 | TSLA | Tesla, Inc. | Consumer Cyclical | 15.8M | $6.98B | 5.64% |
| 5 | META | Meta Platforms, Inc. | Technology | 6.5M | $4.85B | 3.92% |
| 6 | MSFT | Microsoft Corporation | Technology | 6.9M | $3.54B | 2.86% |
| 7 | AAPL | Apple Inc. | Technology | 11.8M | $3.00B | 2.42% |
| 8 | MSTR | Strategy Inc | Technology | 9.0M | $2.94B | 2.37% |
| 9 | GLD | SPDR GOLD TR | — | 7.6M | $2.67B | 2.16% |
| 10 | NFLX | Netflix, Inc. | Communication Services | 2.0M | $2.45B | 1.98% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 9.9M | $2.20B | 1.77% |
| 12 | AVGO | Broadcom Inc. | Technology | 5.7M | $1.87B | 1.51% |
| 13 | PLTR | Palantir Technologies Inc. | Technology | 10.3M | $1.84B | 1.49% |
| 14 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 3.4M | $1.57B | 1.27% |
| 15 | LLY | Eli Lilly and Company | Healthcare | 1.9M | $1.36B | 1.10% |
Showing 1 to 15 of 1000 holdings