Filed: 8/23/2023ACC: 0000927337-23-000015
📋 What this filing means
WOLVERINE TRADING, LLC filed this quarterly 13F‑HR report disclosing 1908 equity positions with a total reported market value of $82.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1908
Positions
$82.29B
Total AUM (reported)
598.06M
Total Shares
Allocation by class
COM$29.16B35.4%
TR UNIT$21.32B25.9%
UNIT SER 1$12.15B14.8%
CL A$3.91B4.8%
UT SER 1$1.91B2.3%
RUSSELL 2000 ETF$1.88B2.3%
CAP STK CL A$835.82M1.0%
Portfolio Concentration
Top 3$36.57B44.4%
4–10$14.44B17.5%
11–25$8.16B9.9%
Rest$23.12B28.1%
Top 3 weight
44.4%
Top 10 weight
62.0%
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
Other1908
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1908
Rows:
SPDR S&P 500 ETF TR
DFNDShares48.67M
TypeSH
Market value$21.32B
25.91%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares33.41M
TypeSH
Market value$12.15B
14.77%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares7.58M
TypeSH
Market value$3.09B
3.76%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares11.09M
TypeSH
Market value$2.86B
3.47%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares7M
TypeSH
Market value$2.34B
2.85%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares7.68M
TypeSH
Market value$2.16B
2.63%
Sole
0.00
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares5.60M
TypeSH
Market value$1.91B
2.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares10.10M
TypeSH
Market value$1.88B
2.29%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares9.08M
TypeSH
Market value$1.72B
2.09%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares12.23M
TypeSH
Market value$1.56B
1.90%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.02M
TypeSH
Market value$835.82M
1.02%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares1.85M
TypeSH
Market value$793.32M
0.96%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares292.94K
TypeSH
Market value$778.02M
0.95%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares23.24M
TypeSH
Market value$776.60M
0.94%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.85M
TypeSH
Market value$701.61M
0.85%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares6.23M
TypeSH
Market value$693.54M
0.84%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares1.37M
TypeSH
Market value$552.50M
0.67%
Sole
0.00
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares224.71K
TypeSH
Market value$474.26M
0.58%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares506.13K
TypeSH
Market value$436.58M
0.53%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares883.08K
TypeSH
Market value$420.74M
0.51%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares2.32M
TypeSH
Market value$411.29M
0.50%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
DFNDShares2.16M
TypeSH
Market value$380.58M
0.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.03M
TypeSH
Market value$308.59M
0.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.21M
TypeSH
Market value$301.55M
0.37%
Sole
0.00
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares614.45K
TypeSH
Market value$297.25M
0.36%
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 | 48.67M | SH | $21.32B 25.91% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 33.41M | SH | $12.15B 14.77% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 7.58M | SH | $3.09B 3.76% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 11.09M | SH | $2.86B 3.47% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 7M | SH | $2.34B 2.85% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 7.68M | SH | $2.16B 2.63% | 0.00 | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 5.60M | SH | $1.91B 2.32% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 10.10M | SH | $1.88B 2.29% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 9.08M | SH | $1.72B 2.09% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 12.23M | SH | $1.56B 1.90% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 7.02M | SH | $835.82M 1.02% | 0.00 | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 1.85M | SH | $793.32M 0.96% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 292.94K | SH | $778.02M 0.95% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 23.24M | SH | $776.60M 0.94% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 5.85M | SH | $701.61M 0.85% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 6.23M | SH | $693.54M 0.84% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.37M | SH | $552.50M 0.67% | 0.00 | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 224.71K | SH | $474.26M 0.58% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 506.13K | SH | $436.58M 0.53% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 883.08K | SH | $420.74M 0.51% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 2.32M | SH | $411.29M 0.50% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 2.16M | SH | $380.58M 0.46% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 3.03M | SH | $308.59M 0.37% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 4.21M | SH | $301.55M 0.37% | 0.00 | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 614.45K | SH | $297.25M 0.36% | 0.00 | 0.00 | 0.00 |
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