Filed: 11/14/2024ACC: 0000927337-24-000023
📋 What this filing means
WOLVERINE TRADING, LLC filed this quarterly 13F‑HR report disclosing 2104 equity positions with a total reported market value of $94.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2104
Positions
$94.79B
Total AUM (reported)
641.32M
Total Shares
Allocation by class
COM$40.57B42.8%
TR UNIT$19.75B20.8%
UNIT SER 1$8.82B9.3%
CL A$6.21B6.6%
UT SER 1$2.42B2.6%
RUSSELL 2000 ETF$1.73B1.8%
CL A NEW$1.28B1.4%
Portfolio Concentration
Top 3$35.46B37.4%
4–10$16.53B17.4%
11–25$11.97B12.6%
Rest$30.82B32.5%
Top 3 weight
37.4%
Top 10 weight
54.8%
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
Other2104
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2104
Rows:
SPDR S&P 500 ETF TR
DFNDShares34.57M
TypeSH
Market value$19.75B
20.84%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares18.11M
TypeSH
Market value$8.82B
9.30%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares56.73M
TypeSH
Market value$6.89B
7.27%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares6.63M
TypeSH
Market value$3.76B
3.97%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares9.32M
TypeSH
Market value$2.43B
2.56%
Sole
0.00
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares5.73M
TypeSH
Market value$2.42B
2.56%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares10.44M
TypeSH
Market value$2.38B
2.51%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares5.22M
TypeSH
Market value$2.23B
2.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares7.84M
TypeSH
Market value$1.73B
1.82%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares8.40M
TypeSH
Market value$1.58B
1.67%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares7.19M
TypeSH
Market value$1.27B
1.34%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares6.47M
TypeSH
Market value$1.12B
1.18%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares242.83K
TypeSH
Market value$1.03B
1.09%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares4.11M
TypeSH
Market value$1.01B
1.06%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares5.61M
TypeSH
Market value$922.64M
0.97%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares1.30M
TypeSH
Market value$918.95M
0.97%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.04M
TypeSH
Market value$914.72M
0.97%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares1.65M
TypeSH
Market value$865.04M
0.91%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares831.70K
TypeSH
Market value$736.57M
0.78%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.47M
TypeSH
Market value$674.68M
0.71%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.84M
TypeSH
Market value$629.71M
0.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.85M
TypeSH
Market value$576.79M
0.61%
Sole
0.00
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares8.56M
TypeSH
Market value$490.61M
0.52%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares4.01M
TypeSH
Market value$430.00M
0.45%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.35M
TypeSH
Market value$388.61M
0.41%
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 | 34.57M | SH | $19.75B 20.84% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 18.11M | SH | $8.82B 9.30% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 56.73M | SH | $6.89B 7.27% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 6.63M | SH | $3.76B 3.97% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 9.32M | SH | $2.43B 2.56% | 0.00 | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 5.73M | SH | $2.42B 2.56% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 10.44M | SH | $2.38B 2.51% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5.22M | SH | $2.23B 2.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 7.84M | SH | $1.73B 1.82% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 8.40M | SH | $1.58B 1.67% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 7.19M | SH | $1.27B 1.34% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 6.47M | SH | $1.12B 1.18% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 242.83K | SH | $1.03B 1.09% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 4.11M | SH | $1.01B 1.06% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 5.61M | SH | $922.64M 0.97% | 0.00 | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 1.30M | SH | $918.95M 0.97% | 0.00 | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.04M | SH | $914.72M 0.97% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.65M | SH | $865.04M 0.91% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 831.70K | SH | $736.57M 0.78% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.47M | SH | $674.68M 0.71% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.84M | SH | $629.71M 0.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 5.85M | SH | $576.79M 0.61% | 0.00 | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 8.56M | SH | $490.61M 0.52% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 4.01M | SH | $430.00M 0.45% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.35M | SH | $388.61M 0.41% | 0.00 | 0.00 | 0.00 |
Page 1 of 85
…