Filed: 11/15/2023ACC: 0000927337-23-000020
📋 What this filing means
WOLVERINE TRADING, LLC filed this quarterly 13F‑HR report disclosing 1989 equity positions with a total reported market value of $97.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1989
Positions
$97.19B
Total AUM (reported)
655.38M
Total Shares
Allocation by class
COM$33.11B34.1%
TR UNIT$24.57B25.3%
UNIT SER 1$16.06B16.5%
CL A$4.35B4.5%
CORE S&P500 ETF$3.01B3.1%
RUSSELL 2000 ETF$2.16B2.2%
UT SER 1$1.42B1.5%
Portfolio Concentration
Top 3$44.21B45.5%
4–10$18.51B19.0%
11–25$10.17B10.5%
Rest$24.30B25.0%
Top 3 weight
45.5%
Top 10 weight
64.5%
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
Other1989
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1989
Rows:
SPDR S&P 500 ETF TR
DFNDShares57.48M
TypeSH
Market value$24.57B
25.29%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares44.82M
TypeSH
Market value$16.06B
16.52%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares8.23M
TypeSH
Market value$3.58B
3.68%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares12.25M
TypeSH
Market value$3.07B
3.15%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares7.01M
TypeSH
Market value$3.01B
3.10%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares9.42M
TypeSH
Market value$2.97B
3.06%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares17.33M
TypeSH
Market value$2.97B
3.05%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares8.79M
TypeSH
Market value$2.64B
2.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares12.23M
TypeSH
Market value$2.16B
2.22%
Sole
0.00
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares1.33M
TypeSH
Market value$1.69B
1.74%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares11.61M
TypeSH
Market value$1.48B
1.52%
Sole
0.00
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares4.24M
TypeSH
Market value$1.42B
1.46%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares2.39M
TypeSH
Market value$939.47M
0.97%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.48M
TypeSH
Market value$848.20M
0.87%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.30M
TypeSH
Market value$830.28M
0.85%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares1.86M
TypeSH
Market value$702.56M
0.72%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares19.58M
TypeSH
Market value$649.50M
0.67%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares5.49M
TypeSH
Market value$564.04M
0.58%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares3.23M
TypeSH
Market value$553.89M
0.57%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares139.70K
TypeSH
Market value$430.83M
0.44%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.06M
TypeSH
Market value$371.59M
0.38%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares436.24K
TypeSH
Market value$362.33M
0.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.93M
TypeSH
Market value$348.29M
0.36%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
DFNDShares2.16M
TypeSH
Market value$336.32M
0.35%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares591.04K
TypeSH
Market value$333.91M
0.34%
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 | 57.48M | SH | $24.57B 25.29% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 44.82M | SH | $16.06B 16.52% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 8.23M | SH | $3.58B 3.68% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 12.25M | SH | $3.07B 3.15% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 7.01M | SH | $3.01B 3.10% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 9.42M | SH | $2.97B 3.06% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 17.33M | SH | $2.97B 3.05% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 8.79M | SH | $2.64B 2.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 12.23M | SH | $2.16B 2.22% | 0.00 | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 1.33M | SH | $1.69B 1.74% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 11.61M | SH | $1.48B 1.52% | 0.00 | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 4.24M | SH | $1.42B 1.46% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 2.39M | SH | $939.47M 0.97% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.48M | SH | $848.20M 0.87% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 6.30M | SH | $830.28M 0.85% | 0.00 | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 1.86M | SH | $702.56M 0.72% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 19.58M | SH | $649.50M 0.67% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 5.49M | SH | $564.04M 0.58% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 3.23M | SH | $553.89M 0.57% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 139.70K | SH | $430.83M 0.44% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.06M | SH | $371.59M 0.38% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 436.24K | SH | $362.33M 0.37% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 3.93M | SH | $348.29M 0.36% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 2.16M | SH | $336.32M 0.35% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 591.04K | SH | $333.91M 0.34% | 0.00 | 0.00 | 0.00 |
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