Filed: 5/15/2023ACC: 0000927337-23-000008
📋 What this filing means
WOLVERINE TRADING, LLC filed this quarterly 13F‑HR report disclosing 1915 equity positions with a total reported market value of $64.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1915
Positions
$64.42M
Total AUM (reported)
583.35M
Total Shares
Allocation by class
COM$22.06M34.3%
TR UNIT$15.54M24.1%
UNIT SER 1$11.12M17.3%
CL A$2.61M4.0%
UT SER 1$1.33M2.1%
FINANCIAL$842.1K1.3%
COM NEW$758.5K1.2%
Portfolio Concentration
Top 3$28.49M44.2%
4–10$8.58M13.3%
11–25$6.06M9.4%
Rest$21.29M33.0%
Top 3 weight
44.2%
Top 10 weight
57.5%
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
Other1915
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1915
Rows:
SPDR S&P 500 ETF TR
DFNDShares38.50M
TypeSH
Market value$15.54M
24.13%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares35.22M
TypeSH
Market value$11.12M
17.26%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares9.35M
TypeSH
Market value$1.83M
2.84%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares9.51M
TypeSH
Market value$1.54M
2.40%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares5.17M
TypeSH
Market value$1.42M
2.20%
Sole
0.00
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares4.05M
TypeSH
Market value$1.33M
2.06%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares4.59M
TypeSH
Market value$1.30M
2.02%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares10.61M
TypeSH
Market value$1.08M
1.68%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares5.12M
TypeSH
Market value$1.06M
1.65%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares26.48M
TypeSH
Market value$842.1K
1.31%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares3.73M
TypeSH
Market value$687.5K
1.07%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares1.81M
TypeSH
Market value$611.8K
0.95%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.53M
TypeSH
Market value$558.3K
0.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares1.38M
TypeSH
Market value$511.6K
0.79%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares5.39M
TypeSH
Market value$443.7K
0.69%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares4.26M
TypeSH
Market value$417.0K
0.65%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.80M
TypeSH
Market value$384.8K
0.60%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares3.51M
TypeSH
Market value$362.9K
0.56%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares127.25K
TypeSH
Market value$332.1K
0.52%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.09M
TypeSH
Market value$323.4K
0.50%
Sole
0.00
Shared
0.00
None
0.00
BOEING CO
DFNDShares1.41M
TypeSH
Market value$297.6K
0.46%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares2.27M
TypeSH
Market value$292.4K
0.45%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares1.02M
TypeSH
Market value$290.0K
0.45%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares874.99K
TypeSH
Market value$281.0K
0.44%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares875.99K
TypeSH
Market value$267.2K
0.41%
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 | 38.50M | SH | $15.54M 24.13% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 35.22M | SH | $11.12M 17.26% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 9.35M | SH | $1.83M 2.84% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 9.51M | SH | $1.54M 2.40% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 5.17M | SH | $1.42M 2.20% | 0.00 | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 4.05M | SH | $1.33M 2.06% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.59M | SH | $1.30M 2.02% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 10.61M | SH | $1.08M 1.68% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 5.12M | SH | $1.06M 1.65% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 26.48M | SH | $842.1K 1.31% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 3.73M | SH | $687.5K 1.07% | 0.00 | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 1.81M | SH | $611.8K 0.95% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.53M | SH | $558.3K 0.87% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.38M | SH | $511.6K 0.79% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 5.39M | SH | $443.7K 0.69% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 4.26M | SH | $417.0K 0.65% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.80M | SH | $384.8K 0.60% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 3.51M | SH | $362.9K 0.56% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 127.25K | SH | $332.1K 0.52% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 3.09M | SH | $323.4K 0.50% | 0.00 | 0.00 | 0.00 |
BOEING CODFND | COM | 1.41M | SH | $297.6K 0.46% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.27M | SH | $292.4K 0.45% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 1.02M | SH | $290.0K 0.45% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 874.99K | SH | $281.0K 0.44% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 875.99K | SH | $267.2K 0.41% | 0.00 | 0.00 | 0.00 |
Page 1 of 77
…