WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q3 2025No 13F holdings reported for quarters after 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 | 23.9M | $4.4B | 3.1% | — | — | — | Decreased — |
META PLATFORMS | 4.3M | $3.2B | 2.3% | — | — | — | Decreased — |
NVIDIA | 14.3M | $2.6B | 1.9% | — | — | — | Decreased — |
TESLA INC | 5.6M | $2.5B | 1.8% | — | — | — | Decreased — |
MICROSOFT | 4.2M | $2.2B | 1.6% | — | — | — | Decreased — |
STRATEGY INC | 5.7M | $1.9B | 1.3% | — | — | — | Increased — |
APPLE | 7.3M | $1.8B | 1.3% | — | — | — | New — |
SPDR GOLD TR | 5.2M | $1.8B | 1.3% | — | — | — | Increased — |
META PLATFORMS | 2.1M | $1.6B | 1.1% | — | — | — | Decreased — |
AMAZON.COM | 6.2M | $1.4B | 1.0% | — | — | — | New — |
MICROSOFT | 2.5M | $1.3B | 0.9% | — | — | — | Decreased — |
NETFLIX | 1M | $1.3B | 0.9% | — | — | — | Decreased — |
NETFLIX | 956,100 | $1.2B | 0.8% | — | — | — | Decreased — |
APPLE | 4.5M | $1.1B | 0.8% | — | — | — | New — |
PALANTIR TECHNOLOGIES INC | 6.3M | $1.1B | 0.8% | — | — | — | Increased — |
WOLVERINE TRADING, LLC reported holdings worth $138.7B across 5565 positions as of Q3 2025. Top holdings: SPY puts (5.6%), SPY calls (5.4%), QQQ calls (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
No 13F holdings reported for quarters after Q3 2025.
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