Filed: 5/15/2025ACC: 0000927337-25-000016
📋 What this filing means
WOLVERINE TRADING, LLC filed this quarterly 13F‑HR report disclosing 2020 equity positions with a total reported market value of $85.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2020
Positions
$85.44B
Total AUM (reported)
665.61M
Total Shares
Allocation by class
COM$39.68B46.4%
TR UNIT$10.91B12.8%
CL A$7.24B8.5%
UNIT SER 1$6.73B7.9%
CL A NEW$2.40B2.8%
COM CL A$1.75B2.0%
SPONSORED ADS$1.35B1.6%
Portfolio Concentration
Top 3$22.51B26.4%
4–10$18.79B22.0%
11–25$13.40B15.7%
Rest$30.74B36.0%
Top 3 weight
26.4%
Top 10 weight
48.3%
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
Other2020
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2020
Rows:
SPDR S&P 500 ETF TR
DFNDShares19.64M
TypeSH
Market value$10.91B
12.77%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares14.36M
TypeSH
Market value$6.73B
7.88%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares44.37M
TypeSH
Market value$4.87B
5.70%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares16.15M
TypeSH
Market value$4.26B
4.98%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares7.22M
TypeSH
Market value$4.17B
4.88%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares8.21M
TypeSH
Market value$2.38B
2.78%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares10.03M
TypeSH
Market value$2.19B
2.56%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares5.67M
TypeSH
Market value$2.15B
2.51%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares1.98M
TypeSH
Market value$1.85B
2.16%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.39M
TypeSH
Market value$1.81B
2.12%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares285.65K
TypeSH
Market value$1.32B
1.55%
Sole
0.00
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares3.17M
TypeSH
Market value$1.32B
1.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares6.42M
TypeSH
Market value$1.29B
1.51%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares4.05M
TypeSH
Market value$1.15B
1.35%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.38M
TypeSH
Market value$1.14B
1.33%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares1.02M
TypeSH
Market value$950.90M
1.11%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.72M
TypeSH
Market value$903.12M
1.06%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.27M
TypeSH
Market value$812.94M
0.95%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares8.93M
TypeSH
Market value$767.03M
0.90%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares4.53M
TypeSH
Market value$766.11M
0.90%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares1.25M
TypeSH
Market value$680.04M
0.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares6.89M
TypeSH
Market value$621.05M
0.73%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares5.54M
TypeSH
Market value$571.39M
0.67%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.57M
TypeSH
Market value$557.42M
0.65%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares4.14M
TypeSH
Market value$548.15M
0.64%
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 | 19.64M | SH | $10.91B 12.77% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 14.36M | SH | $6.73B 7.88% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 44.37M | SH | $4.87B 5.70% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 16.15M | SH | $4.26B 4.98% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 7.22M | SH | $4.17B 4.88% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 8.21M | SH | $2.38B 2.78% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 10.03M | SH | $2.19B 2.56% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5.67M | SH | $2.15B 2.51% | 0.00 | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 1.98M | SH | $1.85B 2.16% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.39M | SH | $1.81B 2.12% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 285.65K | SH | $1.32B 1.55% | 0.00 | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 3.17M | SH | $1.32B 1.54% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 6.42M | SH | $1.29B 1.51% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 4.05M | SH | $1.15B 1.35% | 0.00 | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.38M | SH | $1.14B 1.33% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 1.02M | SH | $950.90M 1.11% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.72M | SH | $903.12M 1.06% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.27M | SH | $812.94M 0.95% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 8.93M | SH | $767.03M 0.90% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.53M | SH | $766.11M 0.90% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 1.25M | SH | $680.04M 0.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 6.89M | SH | $621.05M 0.73% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 5.54M | SH | $571.39M 0.67% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.57M | SH | $557.42M 0.65% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 4.14M | SH | $548.15M 0.64% | 0.00 | 0.00 | 0.00 |
Page 1 of 81
…