Filed: 8/14/2024ACC: 0000927337-24-000019
📋 What this filing means
WOLVERINE TRADING, LLC filed this quarterly 13F‑HR report disclosing 1955 equity positions with a total reported market value of $94.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1955
Positions
$94.97B
Total AUM (reported)
603.71M
Total Shares
Allocation by class
COM$41.97B44.2%
TR UNIT$20.38B21.5%
UNIT SER 1$9.76B10.3%
CL A$5.73B6.0%
UT SER 1$1.83B1.9%
RUSSELL 2000 ETF$1.81B1.9%
SPONSORED ADS$1.40B1.5%
Portfolio Concentration
Top 3$38.38B40.4%
4–10$16.69B17.6%
11–25$12.32B13.0%
Rest$27.59B29.0%
Top 3 weight
40.4%
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
Other1955
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1955
Rows:
SPDR S&P 500 ETF TR
DFNDShares37.45M
TypeSH
Market value$20.38B
21.46%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares20.36M
TypeSH
Market value$9.76B
10.27%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares66.75M
TypeSH
Market value$8.25B
8.68%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares7.10M
TypeSH
Market value$3.58B
3.77%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares7.29M
TypeSH
Market value$3.26B
3.43%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares11.97M
TypeSH
Market value$2.52B
2.65%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.55M
TypeSH
Market value$1.85B
1.94%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares9.29M
TypeSH
Market value$1.84B
1.94%
Sole
0.00
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares4.67M
TypeSH
Market value$1.83B
1.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares8.94M
TypeSH
Market value$1.81B
1.91%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.03M
TypeSH
Market value$1.66B
1.75%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares1.65M
TypeSH
Market value$1.11B
1.17%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares720.75K
TypeSH
Market value$992.81M
1.05%
Sole
0.00
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares14.80M
TypeSH
Market value$927.24M
0.98%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares964.35K
TypeSH
Market value$873.11M
0.92%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares999.83K
TypeSH
Market value$849.84M
0.89%
Sole
0.00
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares1.03M
TypeSH
Market value$845.62M
0.89%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares4.89M
TypeSH
Market value$792.66M
0.83%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares3.93M
TypeSH
Market value$683.66M
0.72%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares169.56K
TypeSH
Market value$671.70M
0.71%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares3.09M
TypeSH
Market value$664.47M
0.70%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.55M
TypeSH
Market value$646.21M
0.68%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares2.93M
TypeSH
Market value$584.07M
0.61%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.32M
TypeSH
Market value$538.64M
0.57%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.58M
TypeSH
Market value$473.62M
0.50%
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 | 37.45M | SH | $20.38B 21.46% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 20.36M | SH | $9.76B 10.27% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 66.75M | SH | $8.25B 8.68% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 7.10M | SH | $3.58B 3.77% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 7.29M | SH | $3.26B 3.43% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 11.97M | SH | $2.52B 2.65% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.55M | SH | $1.85B 1.94% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 9.29M | SH | $1.84B 1.94% | 0.00 | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 4.67M | SH | $1.83B 1.93% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 8.94M | SH | $1.81B 1.91% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.03M | SH | $1.66B 1.75% | 0.00 | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 1.65M | SH | $1.11B 1.17% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 720.75K | SH | $992.81M 1.05% | 0.00 | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 14.80M | SH | $927.24M 0.98% | 0.00 | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 964.35K | SH | $873.11M 0.92% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 999.83K | SH | $849.84M 0.89% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 1.03M | SH | $845.62M 0.89% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 4.89M | SH | $792.66M 0.83% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 3.93M | SH | $683.66M 0.72% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 169.56K | SH | $671.70M 0.71% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 3.09M | SH | $664.47M 0.70% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.55M | SH | $646.21M 0.68% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 2.93M | SH | $584.07M 0.61% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.32M | SH | $538.64M 0.57% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.58M | SH | $473.62M 0.50% | 0.00 | 0.00 | 0.00 |
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