Filed: 2/14/2024ACC: 0000927337-24-000004
📋 What this filing means
WOLVERINE TRADING, LLC filed this quarterly 13F‑HR report disclosing 1957 equity positions with a total reported market value of $95.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1957
Positions
$95.66B
Total AUM (reported)
662.38M
Total Shares
Allocation by class
COM$38.61B40.4%
TR UNIT$20.07B21.0%
UNIT SER 1$10.50B11.0%
CL A$5.05B5.3%
CORE S&P500 ETF$3.34B3.5%
RUSSELL 2000 ETF$1.87B2.0%
COM CL A$1.32B1.4%
Portfolio Concentration
Top 3$34.88B36.5%
4–10$20.63B21.6%
11–25$10.10B10.6%
Rest$30.05B31.4%
Top 3 weight
36.5%
Top 10 weight
58.0%
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
Other1957
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1957
Rows:
SPDR S&P 500 ETF TR
DFNDShares42.22M
TypeSH
Market value$20.07B
20.98%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares25.65M
TypeSH
Market value$10.50B
10.98%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares11.47M
TypeSH
Market value$4.32B
4.51%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares7.57M
TypeSH
Market value$3.75B
3.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares6.99M
TypeSH
Market value$3.34B
3.49%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares21.63M
TypeSH
Market value$3.29B
3.44%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares15.55M
TypeSH
Market value$2.99B
3.13%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares10.97M
TypeSH
Market value$2.73B
2.85%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares7.54M
TypeSH
Market value$2.67B
2.79%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares9.29M
TypeSH
Market value$1.87B
1.95%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares9.21M
TypeSH
Market value$1.29B
1.35%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares2.72M
TypeSH
Market value$1.19B
1.24%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.93M
TypeSH
Market value$975.98M
1.02%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares1.69M
TypeSH
Market value$822.35M
0.86%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares5.06M
TypeSH
Market value$746.52M
0.78%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares18.76M
TypeSH
Market value$705.46M
0.74%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares3.14M
TypeSH
Market value$601.17M
0.63%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares532.75K
TypeSH
Market value$594.68M
0.62%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares149.19K
TypeSH
Market value$529.21M
0.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.24M
TypeSH
Market value$518.19M
0.54%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares2.59M
TypeSH
Market value$451.14M
0.47%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares676.20K
TypeSH
Market value$446.35M
0.47%
Sole
0.00
Shared
0.00
None
0.00
BOEING CO
DFNDShares1.70M
TypeSH
Market value$443.65M
0.46%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.11M
TypeSH
Market value$397.61M
0.42%
Sole
0.00
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares168.84K
TypeSH
Market value$386.13M
0.40%
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 | 42.22M | SH | $20.07B 20.98% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 25.65M | SH | $10.50B 10.98% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 11.47M | SH | $4.32B 4.51% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 7.57M | SH | $3.75B 3.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 6.99M | SH | $3.34B 3.49% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 21.63M | SH | $3.29B 3.44% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 15.55M | SH | $2.99B 3.13% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 10.97M | SH | $2.73B 2.85% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 7.54M | SH | $2.67B 2.79% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 9.29M | SH | $1.87B 1.95% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 9.21M | SH | $1.29B 1.35% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 2.72M | SH | $1.19B 1.24% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 6.93M | SH | $975.98M 1.02% | 0.00 | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 1.69M | SH | $822.35M 0.86% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 5.06M | SH | $746.52M 0.78% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 18.76M | SH | $705.46M 0.74% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 3.14M | SH | $601.17M 0.63% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 532.75K | SH | $594.68M 0.62% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 149.19K | SH | $529.21M 0.55% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 5.24M | SH | $518.19M 0.54% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 2.59M | SH | $451.14M 0.47% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 676.20K | SH | $446.35M 0.47% | 0.00 | 0.00 | 0.00 |
BOEING CODFND | COM | 1.70M | SH | $443.65M 0.46% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.11M | SH | $397.61M 0.42% | 0.00 | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 168.84K | SH | $386.13M 0.40% | 0.00 | 0.00 | 0.00 |
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