Wolverine Trading, LLC
- SEC CIK
- 0000927337
- Latest filing
- Nov 14, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 1,756
- No 13F data for Q4 2020
- Portfolio value
- $5.20B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,619,375 | $639.2M | 12.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 81,957 | $250.4M | 4.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 65,660 | $134.4M | 2.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 486,390 | $125.6M | 2.4% | – | – | History |
| AAPLApple Inc. | Stock | 892,657 | $107.0M | 2.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 232,766 | $73.2M | 1.4% | – | – | – |
| BABoeing Co | Stock | 282,148 | $71.1M | 1.4% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 761,376 | $70.3M | 1.4% | – | – | – |
| DISWalt Disney Co | Stock | 359,355 | $66.7M | 1.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 267,519 | $61.3M | 1.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 469,673 | $61.1M | 1.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 203,094 | $58.5M | 1.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 160,757 | $53.2M | 1.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 93,940 | $48.4M | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 184,069 | $42.7M | 0.8% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 175,426 | $41.5M | 0.8% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 181,884 | $39.7M | 0.8% | – | – | – |
| CRMSalesforce, Inc. | Stock | 187,251 | $39.3M | 0.8% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 332,353 | $38.2M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 17,523 | $36.0M | 0.7% | – | – | History |
| XYZBlock, Inc. | CL A | 162,130 | $34.5M | 0.7% | – | – | History |
| MELIMercadolibre Inc | COM | 23,780 | $34.0M | 0.7% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 1,519,451 | $33.5M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 204,571 | $31.6M | 0.6% | – | – | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 324,041 | $28.8M | 0.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 61,509 | $28.1M | 0.5% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 778,057 | $26.7M | 0.5% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 349,948 | $26.6M | 0.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 202,655 | $25.7M | 0.5% | – | – | History |
| CICigna Group | Stock | 103,775 | $25.5M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 647,744 | $25.3M | 0.5% | – | – | History |
| BIDUBaidu, Inc. | ADR | 112,656 | $24.6M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 65,511 | $22.9M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 43,809 | $22.5M | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 570,565 | $22.5M | 0.4% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 122,911 | $21.6M | 0.4% | – | – | History |
| LRCXLam Research Corp | COM | 36,075 | $20.7M | 0.4% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 115,174 | $20.6M | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 273,754 | $20.0M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 307,171 | $19.6M | 0.4% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 111,484 | $19.5M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 50,415 | $18.8M | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 39,441 | $17.8M | 0.3% | – | – | History |
| ROKURoku, Inc | COM CL A | 56,430 | $17.6M | 0.3% | – | – | History |
| NIONIO Inc. | ADR | 465,988 | $17.5M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 74,963 | $17.5M | 0.3% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 282,166 | $17.2M | 0.3% | – | – | History |
| TRIPTripAdvisor, Inc. | COM | 315,324 | $17.1M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 124,716 | $16.9M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 47,404 | $15.7M | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 31,623 | $15.4M | 0.3% | – | – | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 635,292 | $15.2M | 0.3% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 87,108 | $15.2M | 0.3% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 10,782 | $15.2M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 32,068 | $14.9M | 0.3% | – | – | History |
| Paramount Global92556H206 | CL B | 318,319 | $14.8M | 0.3% | – | – | – |
| SNOWSnowflake Inc. | Stock | 65,617 | $14.6M | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 162,613 | $14.1M | 0.3% | – | – | History |
| FDXFedEx Corp | Stock | 48,391 | $13.8M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 37,062 | $13.7M | 0.3% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 199,804 | $13.4M | 0.3% | – | – | – |
| FVRRFiverr International Ltd. | ORD SHS | 65,527 | $13.1M | 0.3% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 54,368 | $12.9M | 0.2% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 392,633 | $12.8M | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 35,589 | $12.7M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 55,799 | $12.3M | 0.2% | – | – | History |
| USOUnited States Oil Fund, LP | UNITS | 296,633 | $12.2M | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 16,218 | $12.2M | 0.2% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 111,831 | $12.0M | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 83,007 | $11.9M | 0.2% | – | – | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 331,228 | $11.8M | 0.2% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 141,305 | $11.7M | 0.2% | – | – | History |
| WDCWestern Digital Corp | COM | 179,018 | $11.7M | 0.2% | – | – | History |
| ETSYEtsy Inc | COM | 57,306 | $11.4M | 0.2% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 57,449 | $11.3M | 0.2% | – | – | History |
| LUVSouthwest Airlines Co | COM | 181,254 | $11.2M | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 17,353 | $11.0M | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 186,553 | $10.9M | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 45,857 | $10.9M | 0.2% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 185,609 | $10.8M | 0.2% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 218,099 | $10.7M | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 39,422 | $10.7M | 0.2% | – | – | History |
| QRVOQorvo, Inc. | Stock | 58,665 | $10.4M | 0.2% | – | – | History |
| PINSPinterest, Inc. | CL A | 146,564 | $10.2M | 0.2% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 190,765 | $10.1M | 0.2% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 80,117 | $10.1M | 0.2% | – | – | History |
| WWayfair Inc. | CL A | 30,978 | $9.82M | 0.2% | – | – | History |
| FISVFiserv Inc | Stock | 80,097 | $9.67M | 0.2% | – | – | History |
| SPLKSplunk Inc | COM | 72,968 | $9.63M | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 58,313 | $9.62M | 0.2% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 35,481 | $9.62M | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 178,203 | $9.53M | 0.2% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 63,199 | $9.52M | 0.2% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 134,463 | $9.30M | 0.2% | – | – | – |
| CVSCVS Health Corp | Stock | 120,612 | $9.18M | 0.2% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 51,533 | $9.13M | 0.2% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 67,733 | $8.81M | 0.2% | – | – | – |
| OKTAOkta, Inc. | CL A | 40,678 | $8.69M | 0.2% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 33,238 | $8.56M | 0.2% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 13,380 | $8.46M | 0.2% | – | – | History |
Options (2,233)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 2,233 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $8.18B | $4.87B |
| TSLATesla, Inc. | Stock | $1.73B | $2.35B |
| AMZNAmazon Com Inc | Stock | $1.82B | $1.64B |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.19B | $2.17B |
| iShares Russell 2000 ETF464287655 | ETF | $454.0M | $1.02B |
| AAPLApple Inc. | Stock | $531.9M | $679.7M |
| GOOGLAlphabet Inc. | Stock | $453.5M | $543.7M |
| MSFTMicrosoft Corp | Stock | $365.1M | $586.0M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $469.6M | $475.2M |
| METAMeta Platforms, Inc. | Stock | $325.1M | $450.0M |
| NVDANVIDIA Corp | Stock | $321.2M | $350.5M |
| NFLXNetflix Inc | Stock | $343.1M | $324.8M |
| BABAAlibaba Group Holding Ltd | ADR | $273.0M | $326.7M |
| BABoeing Co | Stock | $228.4M | $296.6M |
| UPSUnited Parcel Service Inc | Stock | $261.1M | $229.9M |
| GMEGameStop Corp. | Stock | $269.2M | $187.9M |
| GOOGAlphabet Inc. | Stock | $243.6M | $196.9M |
| VVisa Inc. | Stock | $136.0M | $243.2M |
| GLDSPDR Gold Trust | ETF | $133.9M | $233.2M |
| CRMSalesforce, Inc. | Stock | $215.4M | $144.4M |
| MELIMercadolibre Inc | COM | $234.8M | $116.7M |
| COSTCostco Wholesale Corp | Stock | $206.3M | $104.3M |
| XYZBlock, Inc. | CL A | $166.2M | $122.9M |
| PYPLPayPal Holdings, Inc. | Stock | $165.2M | $118.6M |
| SHOPShopify Inc. | Stock | $138.6M | $133.2M |
| DISWalt Disney Co | Stock | $134.6M | $118.6M |
| JPMJPMorgan Chase & Co | Stock | $130.1M | $116.5M |
| MSTRStrategy Inc | Stock | $85.0M | $160.6M |
| ZMZoom Communications, Inc. | Stock | $88.4M | $149.9M |
| BRK.BBerkshire Hathaway Inc | Stock | $105.3M | $131.3M |
| ADBEAdobe Inc. | Stock | $123.1M | $111.7M |
| ARK Innovation ETF00214Q104 | ETF | $114.5M | $111.7M |
| MAMastercard Inc | Stock | $81.8M | $141.1M |
| AMDAdvanced Micro Devices Inc | Stock | $108.7M | $111.9M |
| BKNGBooking Holdings Inc. | Stock | $95.0M | $121.6M |
| NIONIO Inc. | ADR | $103.5M | $99.8M |
| GSGoldman Sachs Group Inc | Stock | $94.9M | $100.6M |
| WMTWalmart Inc. | Stock | $96.2M | $92.8M |
| MUMicron Technology Inc | Stock | $90.1M | $96.9M |
| QCOMQualcomm Inc | Stock | $130.6M | $53.5M |
| NKENIKE, Inc. | Stock | $57.0M | $121.8M |
| ROKURoku, Inc | COM CL A | $91.2M | $83.7M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $96.0M | $71.7M |
| CCitigroup Inc | Stock | $67.2M | $92.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $93.1M | $66.3M |
| CMGChipotle Mexican Grill Inc | COM | $97.5M | $60.8M |
| JNJJohnson & Johnson | Stock | $63.3M | $94.8M |
| IBMInternational Business Machines Corp | Stock | $79.4M | $74.4M |
| AVGOBroadcom Inc. | Stock | $101.0M | $52.4M |
| WFCWells Fargo & Company | Stock | $62.6M | $89.2M |
| CATCaterpillar Inc | Stock | $82.9M | $67.2M |
| BACBank of America Corp | Stock | $67.3M | $82.6M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $59.4M | $89.7M |
| INTCIntel Corp | Stock | $65.3M | $80.9M |
| HDHome Depot, Inc. | Stock | $56.2M | $89.9M |
| BIDUBaidu, Inc. | ADR | $76.2M | $67.4M |
| LRCXLam Research Corp | COM | $90.2M | $47.9M |
| FDXFedEx Corp | Stock | $73.5M | $64.4M |
| PTONPeloton Interactive, Inc. | CL A COM | $76.9M | $55.9M |
| SESea Ltd | SPONSORD ADS | $59.9M | $71.0M |
| SBUXStarbucks Corp | Stock | $70.8M | $59.6M |
| TGTTarget Corp | Stock | $60.9M | $65.0M |
| XOMExxonMobil Holdings Corp | COM | $49.9M | $74.8M |
| BYNDBeyond Meat, Inc. | COM | $73.5M | $51.2M |
| EXPEExpedia Group, Inc. | Stock | $47.6M | $74.0M |
| USOUnited States Oil Fund, LP | UNITS | $42.0M | $76.9M |
| GMGeneral Motors Co | COM | $46.4M | $65.9M |
| iShares MSCI Eafe ETF464287465 | ETF | $73.1M | $38.8M |
| VanEck Semiconductor ETF92189F676 | ETF | $43.1M | $68.1M |
| UBERUber Technologies, Inc | Stock | $45.9M | $59.7M |
| TTDTrade Desk, Inc. | Stock | $54.7M | $50.1M |
| NOWServiceNow, Inc. | Stock | $78.0M | $26.5M |
| SLViShares Silver Trust | ETF | $56.9M | $46.0M |
| WWayfair Inc. | CL A | $51.9M | $50.2M |
| AMATApplied Materials Inc | Stock | $64.9M | $36.3M |
| LMTLockheed Martin Corp | Stock | $49.7M | $50.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $37.8M | $58.8M |
| SNAPSnap Inc | Stock | $37.0M | $58.6M |
| ABNBAirbnb, Inc. | Stock | $43.8M | $51.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $52.4M | $41.8M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $45.1M | $48.4M |
| SNOWSnowflake Inc. | Stock | $43.4M | $50.0M |
| CSCOCisco Systems, Inc. | Stock | $39.1M | $54.3M |
| DKNGDraftKings Inc. | COM CL A | $43.3M | $47.8M |
| DOCUDocuSign, Inc. | Stock | $39.3M | $51.6M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $47.5M | $42.9M |
| Paramount Global92556H206 | CL B | $53.6M | $35.3M |
| JDJD.com, Inc. | SPON ADS CL A | $49.0M | $38.4M |
| DEDeere & Co | Stock | $46.6M | $39.0M |
| TWLOTwilio Inc | CL A | $47.6M | $37.6M |
| LVSLas Vegas Sands Corp | COM | $21.3M | $63.7M |
| PLTRPalantir Technologies Inc. | Stock | $49.5M | $35.2M |
| ETSYEtsy Inc | COM | $49.3M | $34.7M |
| CVXChevron Corp | Stock | $29.7M | $53.8M |
| TDOCTeladoc Health, Inc. | COM | $50.7M | $32.7M |
| TAT&T Inc. | Stock | $36.3M | $46.4M |
| UALUnited Airlines Holdings, Inc. | COM | $32.0M | $50.4M |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | $23.6M | $58.5M |
| AALAmerican Airlines Group Inc. | Stock | $38.5M | $41.0M |
| PGProcter & Gamble Co | Stock | $30.8M | $48.0M |