Filed: 11/14/2022ACC: 0000927337-22-000020
📋 What this filing means
WOLVERINE TRADING, LLC filed this quarterly 13F‑HR report disclosing 2058 equity positions with a total reported market value of $62.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2058
Positions
$62.20M
Total AUM (reported)
633.95M
Total Shares
Allocation by class
COM$22.25M35.8%
TR UNIT$15.01M24.1%
UNIT SER 1$9.16M14.7%
RUSSELL 2000 ETF$2.71M4.4%
CL A$1.75M2.8%
UT SER 1$1.35M2.2%
COM NEW$853.1K1.4%
Portfolio Concentration
Top 3$26.88M43.2%
4–10$9.68M15.6%
11–25$5.31M8.5%
Rest$20.32M32.7%
Top 3 weight
43.2%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2058
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2058
Rows:
SPDR S&P 500 ETF TR
DFNDShares41.38M
TypeSH
Market value$15.01M
24.14%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares33.69M
TypeSH
Market value$9.16M
14.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares16.32M
TypeSH
Market value$2.71M
4.36%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares16.49M
TypeSH
Market value$2.35M
3.78%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares8.68M
TypeSH
Market value$2.33M
3.74%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares12.38M
TypeSH
Market value$1.42M
2.29%
Sole
0.00
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares4.62M
TypeSH
Market value$1.35M
2.17%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares4.21M
TypeSH
Market value$999.6K
1.61%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares2.73M
TypeSH
Market value$653.3K
1.05%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares4.76M
TypeSH
Market value$581.1K
0.93%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares4.03M
TypeSH
Market value$550.0K
0.88%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
DFNDShares3.15M
TypeSH
Market value$521.4K
0.84%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares3.31M
TypeSH
Market value$511.8K
0.82%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.23M
TypeSH
Market value$509.3K
0.82%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.66M
TypeSH
Market value$457.2K
0.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.78M
TypeSH
Market value$392.2K
0.63%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares4.97M
TypeSH
Market value$318.9K
0.51%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares1.05M
TypeSH
Market value$291.0K
0.47%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.07M
TypeSH
Market value$289.8K
0.47%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3.93M
TypeSH
Market value$285.6K
0.46%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares562.43K
TypeSH
Market value$269.4K
0.43%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares3.02M
TypeSH
Market value$239.0K
0.38%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares2.62M
TypeSH
Market value$232.7K
0.37%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.53M
TypeSH
Market value$223.0K
0.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.12M
TypeSH
Market value$217.7K
0.35%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 41.38M | SH | $15.01M 24.14% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 33.69M | SH | $9.16M 14.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 16.32M | SH | $2.71M 4.36% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 16.49M | SH | $2.35M 3.78% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 8.68M | SH | $2.33M 3.74% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 12.38M | SH | $1.42M 2.29% | 0.00 | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 4.62M | SH | $1.35M 2.17% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.21M | SH | $999.6K 1.61% | 0.00 | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 2.73M | SH | $653.3K 1.05% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.76M | SH | $581.1K 0.93% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 4.03M | SH | $550.0K 0.88% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 3.15M | SH | $521.4K 0.84% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 3.31M | SH | $511.8K 0.82% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.23M | SH | $509.3K 0.82% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.66M | SH | $457.2K 0.74% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 3.78M | SH | $392.2K 0.63% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 4.97M | SH | $318.9K 0.51% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 1.05M | SH | $291.0K 0.47% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.07M | SH | $289.8K 0.47% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 3.93M | SH | $285.6K 0.46% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 562.43K | SH | $269.4K 0.43% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 3.02M | SH | $239.0K 0.38% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.62M | SH | $232.7K 0.37% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 1.53M | SH | $223.0K 0.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 2.12M | SH | $217.7K 0.35% | 0.00 | 0.00 | 0.00 |
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