Filed: 2/14/2023ACC: 0000927337-23-000004
📋 What this filing means
WOLVERINE TRADING, LLC filed this quarterly 13F‑HR report disclosing 1805 equity positions with a total reported market value of $65.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1805
Positions
$65.95M
Total AUM (reported)
791.83M
Total Shares
Allocation by class
COM$25.33M38.4%
TR UNIT$13.16M19.9%
UNIT SER 1$8.21M12.5%
CL A$2.18M3.3%
RUSSELL 2000 ETF$2.15M3.3%
COM NEW$1.88M2.8%
UT SER 1$1.53M2.3%
Portfolio Concentration
Top 3$23.52M35.7%
4–10$8.26M12.5%
11–25$7.54M11.4%
Rest$26.64M40.4%
Top 3 weight
35.7%
Top 10 weight
48.2%
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
Other1805
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1805
Rows:
SPDR S&P 500 ETF TR
DFNDShares34.40M
TypeSH
Market value$13.16M
19.95%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares30.85M
TypeSH
Market value$8.21M
12.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares12.31M
TypeSH
Market value$2.15M
3.25%
Sole
0.00
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares4.63M
TypeSH
Market value$1.53M
2.33%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares11.26M
TypeSH
Market value$1.46M
2.22%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares10.25M
TypeSH
Market value$1.26M
1.91%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares5.11M
TypeSH
Market value$1.22M
1.86%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares11.54M
TypeSH
Market value$969.4K
1.47%
Sole
0.00
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares17.15M
TypeSH
Market value$952.4K
1.44%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares2.88M
TypeSH
Market value$848.2K
1.29%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares8.94M
TypeSH
Market value$789.0K
1.20%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares5.57M
TypeSH
Market value$670.9K
1.02%
Sole
0.00
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares21.14M
TypeSH
Market value$670.8K
1.02%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares4.47M
TypeSH
Market value$653.0K
0.99%
Sole
0.00
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares15.83M
TypeSH
Market value$619.1K
0.94%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.75M
TypeSH
Market value$599.2K
0.91%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares14.46M
TypeSH
Market value$494.6K
0.75%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares959.71K
TypeSH
Market value$438.1K
0.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.08M
TypeSH
Market value$406.0K
0.62%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares1.11M
TypeSH
Market value$388.8K
0.59%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares2.28M
TypeSH
Market value$386.5K
0.59%
Sole
0.00
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares5.76M
TypeSH
Market value$373.0K
0.57%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares2.19M
TypeSH
Market value$353.4K
0.54%
Sole
0.00
Shared
0.00
None
0.00
KLA CORP
DFNDShares928.24K
TypeSH
Market value$350.0K
0.53%
Sole
0.00
Shared
0.00
None
0.00
BOEING CO
DFNDShares1.84M
TypeSH
Market value$349.6K
0.53%
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 | 34.40M | SH | $13.16M 19.95% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 30.85M | SH | $8.21M 12.45% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 12.31M | SH | $2.15M 3.25% | 0.00 | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 4.63M | SH | $1.53M 2.33% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 11.26M | SH | $1.46M 2.22% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 10.25M | SH | $1.26M 1.91% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5.11M | SH | $1.22M 1.86% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 11.54M | SH | $969.4K 1.47% | 0.00 | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 17.15M | SH | $952.4K 1.44% | 0.00 | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 2.88M | SH | $848.2K 1.29% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 8.94M | SH | $789.0K 1.20% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 5.57M | SH | $670.9K 1.02% | 0.00 | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 21.14M | SH | $670.8K 1.02% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.47M | SH | $653.0K 0.99% | 0.00 | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 15.83M | SH | $619.1K 0.94% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 6.75M | SH | $599.2K 0.91% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 14.46M | SH | $494.6K 0.75% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 959.71K | SH | $438.1K 0.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 4.08M | SH | $406.0K 0.62% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.11M | SH | $388.8K 0.59% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 2.28M | SH | $386.5K 0.59% | 0.00 | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 5.76M | SH | $373.0K 0.57% | 0.00 | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 2.19M | SH | $353.4K 0.54% | 0.00 | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 928.24K | SH | $350.0K 0.53% | 0.00 | 0.00 | 0.00 |
BOEING CODFND | COM | 1.84M | SH | $349.6K 0.53% | 0.00 | 0.00 | 0.00 |
Page 1 of 73
…