Managers / Q4 2023 · view latest →
WOLVERINE TRADING, LLC
CIK 0000927337 · 175 W JACKSON, SUITE 200, CHICAGO, IL, 60604 · 312-884-3490
Reported Value
$95.7B
Q4 2023
Positions
4,418
Filings on Record
28
2019–present window
Filed
Feb 14, 2024
original filing
Summary
Wolverine Trading, Llc reported $95.7B in U.S.-listed holdings across 4,418 positions for Q4 2023.
Its largest position, IVV, represents 3.3% of the portfolio.
Compared with Q3 2023, the fund opened 432 new positions and exited 464.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 51.4% · $49.2B
- ETP · 45.7% · $43.7B
- Other · 1.3% · $1.3B
- ADR · 1.2% · $1.1B
- REIT · 0.3% · $327M
- Other · 0.1% · $84M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $138.7B | 5,565 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $99.3B | 4,512 | Aug 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $85.4B | 4,622 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $106.4B | 5,171 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $94.8B | 4,701 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $95.0B | 4,371 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $98.5B | 4,381 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $95.7B | 4,418 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $97.2B | 4,393 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $82.3B | 4,163 | Aug 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $64M | 4,116 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $66.0B | 3,849 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $62.2B | 4,491 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $60.3B | 4,350 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $77.9B | 5,312 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $84.5B | 5,553 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $88.4B | 6,179 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $64.4B | 5,696 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $66.4B | 5,770 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $64.0B | 4,711 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $41.2B | 4,415 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $36.7B | 4,475 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $33.1B | 4,515 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $41.0B | 4,573 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $34.7B | 4,186 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $35.2B | 4,321 | Aug 20, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $34.4B | 4,429 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $35.3B | 4,325 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.