SEC 13F Intelligence

Managers / Q3 2022 · view latest →

WOLVERINE TRADING, LLC

CIK 0000927337 · 175 W JACKSON, SUITE 200, CHICAGO, IL, 60604 · 312-884-3490

Reported Value
$62.2B
Q3 2022
Positions
4,491
Filings on Record
28
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Wolverine Trading, LLC reported $62.2B in U.S.-listed holdings across 4,491 positions for Q3 2022.

Compared with Q2 2022, the fund opened 595 new positions and exited 571.

Portfolio Metrics

Turnover
+14.8%
vs prior filed quarter
Largest Position
+0.4%
Invesco Qqq Tr
New / Exited
595 / 571
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $35.3BQ4 ’18Q1 ’19: $34.4BQ2 ’19: $35.2BQ3 ’19: $34.7BQ4 ’19: $41.0BQ4 ’19Q1 ’20: $33.1BQ2 ’20: $36.7BQ3 ’20: $41.2BQ4 ’20: $64.0BQ4 ’20Q1 ’21: $66.4BQ2 ’21: $64.4BQ3 ’21: $88.4BQ4 ’21: $84.5BQ4 ’21Q1 ’22: $77.9BQ2 ’22: $60.3BQ3 ’22: $62.2BQ1 ’23: $64MQ1 ’23Q3 ’23: $97.2BQ4 ’23: $95.7BQ1 ’24: $98.5BQ2 ’24: $95.0BQ2 ’24Q3 ’24: $94.8BQ4 ’24: $106.4BQ1 ’25: $85.4BQ2 ’25: $99.3BQ2 ’25Q3 ’25: $138.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 52.9%Common Stock: 43.6%Other: 1.5%ADR: 1.3%REIT: 0.5%Other: 0.2%
  • ETP · 52.9% · $32.9B
  • Common Stock · 43.6% · $27.1B
  • Other · 1.5% · $914M
  • ADR · 1.3% · $824M
  • REIT · 0.5% · $303M
  • Other · 0.2% · $100M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+2.12M2.12M+$218M$218M
DISDISNEY WALT CONEW+1.97M1.97M+$192M$192M
SPDR SER TRNEW+1.40M1.40M+$175M$175M
OXYOCCIDENTAL PETE CORPNEW+2.07M2.07M+$129M$129M
ENPHENPHASE ENERGY INCNEW+443.1K443.1K+$123M$123M
FANGDIAMONDBACK ENERGY INCNEW+651.5K651.5K+$79M$79M
CRWDCROWDSTRIKE HLDGS INCNEW+467.8K467.8K+$78M$78M
CHTRCHARTER COMMUNICATIONS INC NNEW+235.7K235.7K+$74M$74M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

4 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRhistory →UNIT SER 10.41%$256M940.3K
2AAPLAPPLE INChistory →COM0.29%$183M1.28M
3TSLATESLA INChistory →COM0.21%$133M495.0K
4SPDR DOW JONES INDL AVERAGEUT SER 10.18%$110M375.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$138.7B5,565Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$99.3B4,512Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$85.4B4,622May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$106.4B5,171Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$94.8B4,701Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$95.0B4,371Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$98.5B4,381May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$95.7B4,418Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$97.2B4,393Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review4,163Aug 23, 202313F-HRchanges · EDGAR ↗
Q1 2023$64M4,116May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review3,849Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$62.2B4,491Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$60.3B4,350Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$77.9B5,312May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$84.5B5,553Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$88.4B6,179Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$64.4B5,696Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$66.4B5,770May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$64.0B4,711Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$41.2B4,415Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$36.7B4,475Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$33.1B4,515May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$41.0B4,573Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$34.7B4,186Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$35.2B4,321Aug 20, 201913F-HRchanges · EDGAR ↗
Q1 2019$34.4B4,429May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$35.3B4,325Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Wolverine Holdings, L.P.028-17506

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.