WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings5,565 positions
STATE STR SPDR S&P 500 ETF T | 11.6M | $7.7B | 5.6% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 11.3M | $7.5B | 5.4% | — | — | — | Increased — |
INVESCO QQQ TR | 11.3M | $6.7B | 4.9% | — | — | — | New — |
INVESCO QQQ TR | 9.1M | $5.4B | 3.9% | — | — | — | New — |
TESLA INC | 10M | $4.4B | 3.2% | — | — | — | Decreased — |
NVIDIA CORPORATION | 23.9M | $4.4B | 3.1% | — | — | — | Decreased — |
META PLATFORMS INC | 4.3M | $3.2B | 2.3% | — | — | — | Decreased — |
NVIDIA CORPORATION | 14.3M | $2.6B | 1.9% | — | — | — | Decreased — |
TESLA INC | 5.6M | $2.5B | 1.8% | — | — | — | Decreased — |
MICROSOFT CORP | 4.2M | $2.2B | 1.6% | — | — | — | Decreased — |
STRATEGY INC | 5.7M | $1.9B | 1.3% | — | — | — | Increased — |
APPLE INC | 7.3M | $1.8B | 1.3% | — | — | — | New — |
SPDR GOLD TR | 5.2M | $1.8B | 1.3% | — | — | — | Increased — |
META PLATFORMS INC | 2.1M | $1.6B | 1.1% | — | — | — | Decreased — |
AMAZON COM INC | 6.2M | $1.4B | 1.0% | — | — | — | New — |
MICROSOFT CORP | 2.5M | $1.3B | 0.9% | — | — | — | Decreased — |
NETFLIX INC. | 1M | $1.3B | 0.9% | — | — | — | Decreased — |
NETFLIX INC. | 956,100 | $1.2B | 0.8% | — | — | — | Decreased — |
APPLE INC | 4.5M | $1.1B | 0.8% | — | — | — | New — |
PALANTIR TECHNOLOGIES INC | 6.3M | $1.1B | 0.8% | — | — | — | Increased — |
WOLVERINE TRADING, LLC manages $138.7B across 5565 positions as of Q3 2025. Top holdings: SPY (5.6%), SPY (5.4%), QQQ (4.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 666 new positions, 292 exits, 541 increased. No standout high-conviction moves this quarter. Portfolio: $138.7B across 5565 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Last filed Q3 2025 - no longer filing.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR