$77.9 Billion is the total value of WOLVERINE TRADING, LLC's 5312 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY COcall | $38,672,000 | +13.3% | 178,500 | 0.0% | 0.05% | +25.0% | |
| DFS | DISCOVER FINL SVCScall | $7,590,000 | -2.2% | 67,000 | 0.0% | 0.01% | +11.1% | |
| FINS | ANGEL OAK FINL STRATEGIES IN | $6,529,000 | -4.8% | 415,601 | 0.0% | 0.01% | 0.0% | |
| SBLK | STAR BULK CARRIERS CORP.put | $2,167,000 | +38.3% | 72,800 | 0.0% | 0.00% | +50.0% | |
| CPT | CAMDEN PPTY TRcall | $407,000 | -4.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATLS INCcall | $392,000 | -21.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INCput | $874,000 | +9.8% | 4,300 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INCput | $523,000 | -2.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MED | MEDIFAST INCput | $291,000 | -18.7% | 1,700 | 0.0% | 0.00% | – | |
| MXL | MAXLINEAR INCcall | $312,000 | -19.8% | 5,200 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INCcall | $272,000 | -9.6% | 2,000 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORPput | $314,000 | +7.2% | 11,900 | 0.0% | 0.00% | – | |
| IJH | ISHARES TRput | $354,000 | -3.8% | 1,300 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $290,000 | -4.0% | 1,371 | 0.0% | 0.00% | – | |
| HLIO | HELIOS TECHNOLOGIES INCput | $382,000 | -25.7% | 4,900 | 0.0% | 0.00% | -100.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $245,000 | +4.3% | 3,291 | 0.0% | 0.00% | – | |
| UWMC | UWM HOLDINGS CORPORATIONput | $340,000 | -25.4% | 75,600 | 0.0% | 0.00% | -100.0% | |
| CPSH | CPS TECHNOLOGIES CORPput | $43,000 | +4.9% | 10,500 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLCcall | $325,000 | -23.5% | 8,900 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 30 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 30 | Q3 2023 | 1.5% |
| ALPHABET INC | 30 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 30 | Q3 2023 | 1.1% |
| MICROSOFT CORP | 30 | Q3 2023 | 1.2% |
| NVIDIA CORPORATION | 30 | Q3 2023 | 1.9% |
| NVIDIA CORPORATION | 30 | Q3 2023 | 1.7% |
| ALPHABET INC | 30 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 30 | Q3 2023 | 1.4% |
| ALPHABET INC | 30 | Q3 2023 | 1.5% |
View WOLVERINE TRADING, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View WOLVERINE TRADING, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.