WOLVERINE TRADING, LLC
CIK 927337 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- IVV15.25%
- MSFT11.65%
- VOO10.20%
- QQQ8.71%
- AAPL6.24%
- AMZN6.03%
- SPY5.57%
- NVDA4.54%
- DIA1.76%
- IWM1.50%
Share classes counted separately71.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -9.08 pp24.33% → 15.25%Shares -3.82M (-57.21%)
- QQQWeight increased · +7.57 pp1.14% → 8.71%Shares +1.57M (+430.92%)
- SPYWeight decreased · -6.35 pp11.92% → 5.57%Shares -2.24M (-68.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $1.50B | 15.25% | 2.85M shares | 24.33% → 15.25%-9.08 pp -3.82M (-57.21%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $1.15B | 11.65% | 2.72M shares | 9.98% → 11.65%+1.67 pp -753.02K (-21.66%) | Reduced | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $1.00B | 10.20% | 2.09M shares | 5.30% → 10.20%+4.90 pp +499.09K (+31.41%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $856.89M | 8.71% | 1.93M shares | 1.14% → 8.71%+7.57 pp +1.57M (+430.92%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $613.55M | 6.24% | 3.58M shares | 3.58% → 6.24%+2.66 pp +1.14M (+46.79%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $593.06M | 6.03% | 3.29M shares | 7.72% → 6.03%-1.69 pp -3.36M (-50.58%) | Reduced | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $547.75M | 5.57% | 1.05M shares | 11.92% → 5.57%-6.35 pp -2.24M (-68.12%) | Reduced | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $446.49M | 4.54% | 494.14K shares | 4.19% → 4.54%+0.35 pp -612.73K (-55.36%) | Reduced | ↗▾ |
| 09 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $173.32M | 1.76% | 435.75K shares | Prior unavailable +435.75K | New | ↗▾ |
| 10 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $147.81M | 1.50% | 702.84K shares | 0.11% → 1.50%+1.39 pp +633.42K (+912.48%) | Added | ↗▾ |
Options overlay 3,218
$88.61B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 20.41M | $10.68B | -4.58M (-18.32%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 16.78M | $8.78B | +2.84M (+20.39%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 17.35M | $7.70B | +736.70K (+4.43%) | ▾ |
3 / 3,218 options · preview only
Exited positions 1,161
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EFA ISHARES MSCI EAFE ETF | Put | -2,044,800 | -$154.08M | SEC filing ↗ | SEC filing ↗ |
| EFA ISHARES MSCI EAFE ETF | Call | -1,693,300 | -$127.59M | SEC filing ↗ | SEC filing ↗ |
| PDD PDD HOLDINGS INC | Call | -534,100 | -$78.14M | SEC filing ↗ | SEC filing ↗ |
3 / 1,161 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 927337 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 98453034830
}Research all 4,381 reported holdings.
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