Wolverine Trading, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,020
Total Value: 35128103484
Accession Number: 0000927337-25-000016
Form Type: 13F-HR
CIK: 0000927337
Manager Name: Wolverine Trading, LLC

Data Enrichment

88% identified

1,781 identified239 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,020 positions • $35,128,103.484K total value

2,020 positions

Manager:

SEC FilingSEC DataHachi Filing

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Air Products & Chemicals, Inc.

APD|009158106

22400

Value:

$6.5B

Valaris Ltd

VAL|G9460G101

165300(+131.5%)

Value:

$6.5B(+113.1%)

464287614

IWF|464287614

18000(+133.8%)

Value:

$6.5B(+108.0%)

464287739

IYR|464287739

68400(-93.5%)

Value:

$6.5B(-93.3%)

FASTENAL CO

FAST|311900104

84800(-27.7%)

Value:

$6.5B(-23.4%)

GENERAL MILLS INC

GIS|370334104

108900(+20.3%)

Value:

$6.4B(+12.2%)

HALLIBURTON CO

HAL|406216101

256100(-8.0%)

Value:

$6.4B(-14.5%)

Archer-Daniels-Midland Co

ADM|039483102

133800(+8.1%)

Value:

$6.4B(+3.3%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

1058100(+28.4%)

Value:

$6.4B(+108.5%)

25460G153

75300(+46.5%)

Value:

$6.4B(+12.8%)

PAYCHEX INC

PAYX|704326107

42200(-61.7%)

Value:

$6.4B(-58.7%)

GAP INC

GAP|364760108

311900(+7.0%)

Value:

$6.4B(-7.3%)

DEXCOM INC

DXCM|252131107

93800(-20.6%)

Value:

$6.4B(-31.1%)

Shake Shack Inc.

SHAK|819047101

71900(+52.0%)

Value:

$6.3B(+3.5%)

067901108

328200(-24.3%)

Value:

$6.3B(-6.3%)

Unity Software Inc.

U|91332U101

305600(-9.2%)

Value:

$6.3B(-17.1%)

ZILLOW GROUP, INC.

Z|98954M200

91200(-29.2%)

Value:

$6.3B(-34.8%)

LAS VEGAS SANDS CORP

LVS|517834107

163800(-25.0%)

Value:

$6.3B(-43.5%)

Murphy USA Inc.

MUSA|626755102

13500(+221.4%)

Value:

$6.2B(+195.8%)

QUEST DIAGNOSTICS INC

DGX|74834L100

36900(+226.5%)

Value:

$6.2B(+261.9%)

Instrument	Shares		Other Manager	Value
Air Products & Chemicals, Inc.(APDcusip009158106)	22.4K	QoQ NEW(+22.4K) YoY -45.63% (-18.8K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY -34.41% (-$3.4M)
Valaris Ltd(VALcusipG9460G101)	165.3K	QoQ +131.51% (+93.9K) YoY +117.78% (+89.4K)	All Managers (Combined)	$6.5M	QoQ +113.10% (+$3.5M) YoY +14.21% (+$812.2K)
(IWFcusip464287614)	18.0K	QoQ +133.76% (+10.3K) YoY +8.43% (+1.4K)	All Managers (Combined)	$6.5M	QoQ +108.00% (+$3.4M) YoY +15.99% (+$894.7K)
(IYRcusip464287739)	68.4K	QoQ -93.52% (-988.4K) YoY -93.30% (-952.8K)	All Managers (Combined)	$6.5M	QoQ -93.35% (-$91.0M) YoY -92.94% (-$85.3M)
Fastenal Co(FASTcusip311900104)	84.8K	QoQ -27.70% (-32.5K) YoY +51.15% (+28.7K)	All Managers (Combined)	$6.5M	QoQ -23.43% (-$2.0M) YoY +49.25% (+$2.1M)
General Mills Inc(GIScusip370334104)	108.9K	QoQ +20.33% (+18.4K) YoY +152.66% (+65.8K)	All Managers (Combined)	$6.4M	QoQ +12.24% (+$702.1K) YoY +113.45% (+$3.4M)
Halliburton Co(HALcusip406216101)	256.1K	QoQ -8.04% (-22.4K) YoY -16.25% (-49.7K)	All Managers (Combined)	$6.4M	QoQ -14.48% (-$1.1M) YoY -46.73% (-$5.6M)
Archer-Daniels-Midland Co(ADMcusip039483102)	133.8K	QoQ +8.07% (+10.0K) YoY -9.83% (-14.6K)	All Managers (Combined)	$6.4M	QoQ +3.32% (+$206.3K) YoY -31.28% (-$2.9M)
Medical Properties Trust Inc(MPWcusip58463J304)	1.1M	QoQ +28.41% (+234.1K) YoY +61.66% (+403.6K)	All Managers (Combined)	$6.4M	QoQ +108.49% (+$3.3M) YoY +107.75% (+$3.3M)
(cusip25460G153)✕	75.3K	QoQ +46.49% (+23.9K) YoY +17.47% (+11.2K)	All Managers (Combined)	$6.4M	QoQ +12.75% (+$722.0K) YoY +25.10% (+$1.3M)
Paychex Inc(PAYXcusip704326107)	42.2K	QoQ -61.74% (-68.1K) YoY +46.02% (+13.3K)	All Managers (Combined)	$6.4M	QoQ -58.71% (-$9.1M) YoY +79.58% (+$2.8M)
Gap Inc(GAPcusip364760108)	311.9K	QoQ +6.96% (-20.3K) YoY +24.90% (-62.2K)	All Managers (Combined)	$6.4M	QoQ -7.25% (-$498.2K) YoY -7.41% (-$510.2K)
Dexcom Inc(DXCMcusip252131107)	93.8K	QoQ -20.64% (-24.4K) YoY +11.00% (-9.3K)	All Managers (Combined)	$6.4M	QoQ -31.08% (-$2.9M) YoY -45.78% (-$5.4M)
Shake Shack Inc.(SHAKcusip819047101)	71.9K	QoQ +52.00% (+24.6K) YoY +75.36% (+30.9K)	All Managers (Combined)	$6.3M	QoQ +3.49% (+$214.3K) YoY +48.64% (+$2.1M)
(cusip067901108)✕	328.2K	QoQ -24.32% (-105.5K) YoY +29.16% (+74.1K)	All Managers (Combined)	$6.3M	QoQ -6.31% (-$423.3K) YoY +48.56% (+$2.1M)
Unity Software Inc.(Ucusip91332U101)	305.6K	QoQ -9.18% (-30.9K) YoY +8.67% (-24.4K)	All Managers (Combined)	$6.3M	QoQ -17.13% (-$1.3M) YoY -16.39% (-$1.2M)
Zillow Group, Inc.(Zcusip98954M200)	91.2K	QoQ -29.24% (-37.7K) YoY -82.28% (-423.6K)	All Managers (Combined)	$6.3M	QoQ -34.81% (-$3.3M) YoY -75.03% (-$18.8M)
Las Vegas Sands Corp(LVScusip517834107)	163.8K	QoQ -25.03% (-54.7K) YoY +2.56% (-4.1K)	All Managers (Combined)	$6.3M	QoQ -43.54% (-$4.8M) YoY -24.25% (-$2.0M)
Murphy Usa Inc.(MUSAcusip626755102)	13.5K	QoQ +221.42% (+9.3K) YoY +462.50% (+11.1K)	All Managers (Combined)	$6.2M	QoQ +195.84% (+$4.1M) YoY +517.75% (+$5.2M)
Quest Diagnostics Inc(DGXcusip74834L100)	36.9K	QoQ +226.54% (+25.6K) YoY +248.11% (+26.3K)	All Managers (Combined)	$6.2M	QoQ +261.93% (+$4.5M) YoY +337.60% (+$4.8M)