Institutional investor · Portfolio as of Q3 2025
Quarterly Portfolio Change
WOLVERINE TRADING, LLC manages $5B across 1566 positions as of Q3 2025. Top holdings: SPY (5.6%), SPY (5.4%), QQQ (4.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 665 new positions, 291 exits, 541 increased. No standout high-conviction moves this quarter. Portfolio: $5.0B across 1566 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile