WOLVERINE TRADING, LLC - Q2 2022 holdings

$553 Billion is the total value of WOLVERINE TRADING, LLC's 4350 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .

 Value Shares↓ Weighting
FINS  ANGEL OAK FINL STRATEGIES IN$5,997,000
-8.1%
415,6010.0%0.01%
+25.0%
HUBS  HUBSPOT INCcall$2,452,000
-38.6%
7,9000.0%0.00%
-20.0%
ECL  ECOLAB INCput$2,026,000
-14.9%
13,2000.0%0.00%0.0%
AMBA  AMBARELLA INCput$1,698,000
-35.5%
24,9000.0%0.00%0.0%
NTES  NETEASE INCcall$1,573,000
+0.6%
17,0000.0%0.00%
+50.0%
MOO  VANECK ETF TRUSTcall$1,067,000
-16.8%
12,2000.0%0.00%0.0%
AVY  AVERY DENNISON CORPcall$804,000
-7.2%
4,9000.0%0.00%0.0%
BXP  BOSTON PROPERTIES INCcall$828,000
-31.2%
9,2000.0%0.00%
-50.0%
LGIH  LGI HOMES INCput$722,000
-16.1%
8,4000.0%0.00%0.0%
SSL  SASOL LTDput$332,000
-7.0%
14,3000.0%0.00%
SPB  SPECTRUM BRANDS HLDGS INC NEput$361,000
-9.5%
4,4000.0%0.00%0.0%
RE  EVEREST RE GROUP LTDcall$446,000
-8.6%
1,6000.0%0.00%0.0%
TYME  TYME TECHNOLOGIES INCput$3,000
-25.0%
10,5000.0%0.00%
VBK  VANGUARD INDEX FDSput$260,000
-20.5%
1,3000.0%0.00%
YSG  YATSEN HLDG LTDcall$19,000
+90.0%
13,7000.0%0.00%
ALGT  ALLEGIANT TRAVEL COcall$228,000
-29.0%
2,0000.0%0.00%
MSA  MSA SAFETY INCput$239,000
-12.1%
2,0000.0%0.00%
OEF  ISHARES TRs&p 100 etf$239,000
-17.6%
1,3710.0%0.00%
INSG  INSEEGO CORPput$21,000
-54.3%
11,1000.0%0.00%
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 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC30Q3 20231.8%
META PLATFORMS INC30Q3 20231.5%
ALPHABET INC30Q3 20231.2%
META PLATFORMS INC30Q3 20231.1%
MICROSOFT CORP30Q3 20231.2%
NVIDIA CORPORATION30Q3 20231.9%
NVIDIA CORPORATION30Q3 20231.7%
ALPHABET INC30Q3 20231.8%
MICROSOFT CORP30Q3 20231.4%
ALPHABET INC30Q3 20231.5%

View WOLVERINE TRADING, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-23
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View WOLVERINE TRADING, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (552566029000.0 != 60325579000.0)

Export WOLVERINE TRADING, LLC's holdings