Filed: 5/15/2024ACC: 0000927337-24-000010
📋 What this filing means
WOLVERINE TRADING, LLC filed this quarterly 13F‑HR report disclosing 1952 equity positions with a total reported market value of $98.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1952
Positions
$98.45B
Total AUM (reported)
553.47M
Total Shares
Allocation by class
COM$40.43B41.1%
TR UNIT$20.00B20.3%
UNIT SER 1$12.79B13.0%
CL A$4.91B5.0%
RUSSELL 2000 ETF$2.10B2.1%
CL A NEW$1.75B1.8%
CORE S&P500 ETF$1.62B1.6%
Portfolio Concentration
Top 3$40.16B40.8%
4–10$17.83B18.1%
11–25$12.35B12.5%
Rest$28.12B28.6%
Top 3 weight
40.8%
Top 10 weight
58.9%
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
Other1952
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1952
Rows:
SPDR S&P 500 ETF TR
DFNDShares38.24M
TypeSH
Market value$20.00B
20.32%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares28.80M
TypeSH
Market value$12.79B
12.99%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares8.15M
TypeSH
Market value$7.36B
7.48%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares10.48M
TypeSH
Market value$4.41B
4.48%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares17.44M
TypeSH
Market value$2.99B
3.04%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares5.46M
TypeSH
Market value$2.65B
2.69%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares12.88M
TypeSH
Market value$2.32B
2.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares9.96M
TypeSH
Market value$2.10B
2.13%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares1.02M
TypeSH
Market value$1.74B
1.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.08M
TypeSH
Market value$1.62B
1.65%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares8.93M
TypeSH
Market value$1.57B
1.60%
Sole
0.00
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares3.76M
TypeSH
Market value$1.49B
1.52%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares2.83M
TypeSH
Market value$1.36B
1.38%
Sole
0.00
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares915.34K
TypeSH
Market value$924.52M
0.94%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares4.72M
TypeSH
Market value$852.70M
0.87%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares629.83K
TypeSH
Market value$834.78M
0.85%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares1.32M
TypeSH
Market value$801.78M
0.81%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.02M
TypeSH
Market value$758.00M
0.77%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares2.28M
TypeSH
Market value$603.80M
0.61%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares2.92M
TypeSH
Market value$600.22M
0.61%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.94M
TypeSH
Market value$600.03M
0.61%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.27M
TypeSH
Market value$534.33M
0.54%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares621.57K
TypeSH
Market value$483.56M
0.49%
Sole
0.00
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares163.02K
TypeSH
Market value$473.87M
0.48%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares615.45K
TypeSH
Market value$450.89M
0.46%
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 | 38.24M | SH | $20.00B 20.32% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 28.80M | SH | $12.79B 12.99% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 8.15M | SH | $7.36B 7.48% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 10.48M | SH | $4.41B 4.48% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 17.44M | SH | $2.99B 3.04% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 5.46M | SH | $2.65B 2.69% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 12.88M | SH | $2.32B 2.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 9.96M | SH | $2.10B 2.13% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 1.02M | SH | $1.74B 1.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 3.08M | SH | $1.62B 1.65% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 8.93M | SH | $1.57B 1.60% | 0.00 | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 3.76M | SH | $1.49B 1.52% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 2.83M | SH | $1.36B 1.38% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 915.34K | SH | $924.52M 0.94% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 4.72M | SH | $852.70M 0.87% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 629.83K | SH | $834.78M 0.85% | 0.00 | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 1.32M | SH | $801.78M 0.81% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.02M | SH | $758.00M 0.77% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 2.28M | SH | $603.80M 0.61% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 2.92M | SH | $600.22M 0.61% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.94M | SH | $600.03M 0.61% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.27M | SH | $534.33M 0.54% | 0.00 | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 621.57K | SH | $483.56M 0.49% | 0.00 | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 163.02K | SH | $473.87M 0.48% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 615.45K | SH | $450.89M 0.46% | 0.00 | 0.00 | 0.00 |
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