WOLVERINE TRADING LLC
Q4 2020 Form 13-F
CHICAGO, ILLINOIS
CIK 0000927337
· Institutional investment manager
Consolidated report · includes
1 manager
since Q2 2016
$64.0B Reported Value Total
Reported value
$64.0B
Quarter over quarter
+19.0%
Holdings
1,428
Top-10 concentration
39.5%
Filing Structure
Reports holdings for
- Wolverine Holdings L P · File #028-17506 · since Q2 2016
Key People
Named on the latest Form 13-F filing — not necessarily an owner
David Cavicke
Chief Legal Officer/ Chief Compliance Officer
Filing Navigation
13F Metrics
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Q4 2020 13F record
Q4 2020 13F filing summary
| Period of report | December 31, 2020 |
|---|---|
| Filed | February 12, 2021 |
| Form | 13F-HR |
| Reported value | $64.0B |
| Positions | 1,428 |
| Change in reported value | +55.5% |
| New positions | 583 |
| Exited positions | 353 |
| Position turnover | 52.6% |
| Top-10 concentration | 39.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2025 13F
Filed Nov 14, 2025
|
1,566 | $138.7B |
|
Q2 2025 13F
Filed Aug 18, 2025
|
1,192 | $99.3B |
|
Q1 2025 13F
Filed May 15, 2025
|
1,280 | $85.4B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
1,481 | $106.4B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
1,286 | $94.8B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
1,212 | $95.0B |
|
Q1 2024 13F
Filed May 15, 2024
|
1,163 | $98.5B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
1,241 | $95.7B |
|
Q3 2023 13F
Filed Nov 15, 2023
|
1,128 | $97.2B |
|
Q2 2023 13F
Filed Aug 23, 2023
|
1,056 | $82.3B |
|
Q1 2023 13F
Filed May 15, 2023
|
1,023 | $64.4B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
971 | $66.0B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,193 | $62.2B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1,136 | $60.3B |
|
Q1 2022 13F
Filed May 16, 2022
|
1,500 | $77.9B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,622 | $84.5B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
1,886 | $88.4B |
|
Q2 2021 13F
Filed Aug 6, 2021
|
1,736 | $64.4B |
|
Q1 2021 13F
Filed May 14, 2021
|
1,756 | $66.4B |
|
Q4 2020 13F
Filed Feb 12, 2021
|
1,428 | $64.0B |
18 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2020
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $4.2B | 6.52% |
| 2 | TSLA C TESLA INC | $4.0B | 6.18% |
| 3 | TSLA P TESLA INC | $3.8B | 5.88% |
| 4 | SPY C SPDR S&P 500 ETF TR | $3.5B | 5.52% |
| 5 | AMZN C AMAZON COM INC | $2.6B | 4.02% |
| 6 | AMZN P AMAZON COM INC | $2.4B | 3.82% |
| 7 | QQQ C INVESCO QQQ TR | $1.7B | 2.59% |
| 8 | QQQ P INVESCO QQQ TR | $1.2B | 1.86% |
| 9 | SPY SPDR S&P 500 ETF TR | $1.0B | 1.56% |
| 10 | AAPL C APPLE INC | $991.0M | 1.55% |
| 11 | AAPL P APPLE INC | $816.0M | 1.27% |
| 12 | GLD C SPDR GOLD TR | $634.5M | 0.99% |
| 13 | CHTR C CHARTER COMMUNICATIONS INC N | $544.2M | 0.85% |
| 14 | META C FACEBOOK INC | $475.0M | 0.74% |
| 15 | MSFT C MICROSOFT CORP | $474.6M | 0.74% |
| 16 | BABA C ALIBABA GROUP HLDG LTD | $425.6M | 0.66% |
| 17 | NVDA C NVIDIA CORPORATION | $417.1M | 0.65% |
| 18 | META P FACEBOOK INC | $394.7M | 0.62% |
| 19 | MSFT P MICROSOFT CORP | $392.8M | 0.61% |
| 20 | NFLX P NETFLIX INC | $377.7M | 0.59% |
Values as reported on the Q4 2020 Form 13F. Every position is in the holdings table below.