Filed: 2/14/2025ACC: 0000927337-25-000009
📋 What this filing means
WOLVERINE TRADING, LLC filed this quarterly 13F‑HR report disclosing 2283 equity positions with a total reported market value of $106.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2283
Positions
$106.43B
Total AUM (reported)
740.11M
Total Shares
Allocation by class
COM$49.96B46.9%
TR UNIT$17.19B16.1%
UNIT SER 1$8.89B8.4%
CL A$7.48B7.0%
CL A NEW$3.04B2.9%
COM CL A$2.17B2.0%
RUSSELL 2000 ETF$1.86B1.7%
Portfolio Concentration
Top 3$33.45B31.4%
4–10$22.50B21.1%
11–25$14.01B13.2%
Rest$36.47B34.3%
Top 3 weight
31.4%
Top 10 weight
52.6%
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
Other2283
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2283
Rows:
SPDR S&P 500 ETF TR
DFNDShares29.22M
TypeSH
Market value$17.19B
16.15%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares17.24M
TypeSH
Market value$8.89B
8.35%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares53.67M
TypeSH
Market value$7.38B
6.93%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares15.23M
TypeSH
Market value$6.36B
5.97%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares6.66M
TypeSH
Market value$3.94B
3.70%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares9.97M
TypeSH
Market value$3.02B
2.84%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares10.99M
TypeSH
Market value$2.77B
2.60%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares5.93M
TypeSH
Market value$2.52B
2.37%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.18M
TypeSH
Market value$2.03B
1.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares8.44M
TypeSH
Market value$1.86B
1.75%
Sole
0.00
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares4.07M
TypeSH
Market value$1.73B
1.63%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares329.25K
TypeSH
Market value$1.64B
1.54%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares1.61M
TypeSH
Market value$1.45B
1.36%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares5.81M
TypeSH
Market value$1.37B
1.29%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares992.64K
TypeSH
Market value$915.43M
0.86%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares7.39M
TypeSH
Market value$905.35M
0.85%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.60M
TypeSH
Market value$879.91M
0.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares1.37M
TypeSH
Market value$741.71M
0.70%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares931.76K
TypeSH
Market value$721.03M
0.68%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.55M
TypeSH
Market value$699.84M
0.66%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares2.54M
TypeSH
Market value$650.20M
0.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares6.71M
TypeSH
Market value$589.26M
0.55%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares7.56M
TypeSH
Market value$583.10M
0.55%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.95M
TypeSH
Market value$567.71M
0.53%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares528K
TypeSH
Market value$563.74M
0.53%
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 | 29.22M | SH | $17.19B 16.15% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 17.24M | SH | $8.89B 8.35% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 53.67M | SH | $7.38B 6.93% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 15.23M | SH | $6.36B 5.97% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 6.66M | SH | $3.94B 3.70% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 9.97M | SH | $3.02B 2.84% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 10.99M | SH | $2.77B 2.60% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5.93M | SH | $2.52B 2.37% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.18M | SH | $2.03B 1.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 8.44M | SH | $1.86B 1.75% | 0.00 | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 4.07M | SH | $1.73B 1.63% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 329.25K | SH | $1.64B 1.54% | 0.00 | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 1.61M | SH | $1.45B 1.36% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 5.81M | SH | $1.37B 1.29% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 992.64K | SH | $915.43M 0.86% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 7.39M | SH | $905.35M 0.85% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.60M | SH | $879.91M 0.83% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.37M | SH | $741.71M 0.70% | 0.00 | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 931.76K | SH | $721.03M 0.68% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.55M | SH | $699.84M 0.66% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 2.54M | SH | $650.20M 0.61% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 6.71M | SH | $589.26M 0.55% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 7.56M | SH | $583.10M 0.55% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.95M | SH | $567.71M 0.53% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 528K | SH | $563.74M 0.53% | 0.00 | 0.00 | 0.00 |
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