$64.4 Million is the total value of WOLVERINE TRADING, LLC's 4116 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FINS | ANGEL OAK FINL STRATEGIES IN | $5,141 | -3.4% | 415,601 | 0.0% | 0.01% | 0.0% | |
ANF | ABERCROMBIE & FITCH COput | $567 | +16.7% | 21,200 | 0.0% | 0.00% | 0.0% | |
SAGE | SAGE THERAPEUTICS INCcall | $562 | +10.0% | 13,400 | 0.0% | 0.00% | 0.0% | |
SD | SANDRIDGE ENERGY INCput | $456 | -16.6% | 32,100 | 0.0% | 0.00% | 0.0% | |
CGNT | COGNYTE SOFTWARE LTDput | $950 | +7.0% | 285,400 | 0.0% | 0.00% | 0.0% | |
NAVB | NAVIDEA BIOPHARMACEUTICALS Iput | $6 | +50.0% | 20,000 | 0.0% | 0.00% | – | |
IYH | ISHARES TRput | $270 | -4.9% | 1,000 | 0.0% | 0.00% | – | |
OEF | ISHARES TRs&p 100 etf | $253 | +8.1% | 1,371 | 0.0% | 0.00% | – | |
PEAK | HEALTHPEAK PROPERTIES INCcall | $234 | -13.7% | 10,800 | 0.0% | 0.00% | – | |
HA | HAWAIIAN HOLDINGS INCcall | $196 | -14.8% | 22,400 | 0.0% | 0.00% | – | |
CEVA | CEVA INCput | $303 | +16.1% | 10,200 | 0.0% | 0.00% | – | |
BPMC | BLUEPRINT MEDICINES CORPput | $292 | +1.0% | 6,600 | 0.0% | 0.00% | – | |
BGNE | BEIGENE LTDput | $218 | -0.9% | 1,000 | 0.0% | 0.00% | – | |
AL | AIR LEASE CORPcall | $243 | +0.4% | 6,300 | 0.0% | 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 2023-05-15
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 | 2024-05-15 |
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 |
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.