WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q1 2019No 13F holdings reported for quarters after Q3 2025.
Top Holdings4,429 positions
SPDR S&P 500 ETF Trust | 8.2M | $2.3B | 6.8% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 6.8M | $1.9B | 5.6% | — | — | — | Decreased — |
Amazon.com Inc | 898,600 | $1.6B | 4.6% | — | — | — | Decreased — |
Amazon.com Inc | 896,200 | $1.6B | 4.6% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 3.8M | $682.2M | 2.0% | — | — | — | Increased — |
Tesla Inc | 1.7M | $474.8M | 1.4% | — | — | — | Increased — |
Apple Inc | 2.5M | $471.9M | 1.4% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 2.2M | $392.8M | 1.1% | — | — | — | Decreased — |
Apple Inc | 2.1M | $389.4M | 1.1% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 1.9M | $346.7M | 1.0% | $171.13 | +0.66% | 2 qtrssince 2018-Q4 | Increased 79 |
SPDR Dow Jones Industrial Average ETF Trust | 1.3M | $339M | 1.0% | — | — | — | Decreased — |
SPDR Dow Jones Industrial Average ETF Trust | 1.3M | $336M | 1.0% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 1.1M | $323.2M | 0.9% | $251.11 | +0.83% | 2 qtrssince 2018-Q4 | Increased 70 |
Tesla Inc | 1.1M | $310.8M | 0.9% | — | — | — | Increased — |
Boeing Co/The | 770,900 | $294M | 0.9% | — | — | — | Increased — |
Facebook Inc | 1.6M | $272.9M | 0.8% | — | — | — | Decreased — |
Facebook Inc | 1.4M | $240.9M | 0.7% | — | — | — | Decreased — |
Netflix Inc | 668,300 | $238.3M | 0.7% | — | — | — | Decreased — |
Netflix Inc | 648,300 | $231.2M | 0.7% | — | — | — | Decreased — |
Alphabet Inc | 193,100 | $227.3M | 0.7% | — | — | — | Decreased — |
WOLVERINE TRADING, LLC reported holdings worth $34.4B across 4429 positions as of Q1 2019. Top holdings: SPY puts (6.8%), SPY calls (5.6%), AMZN puts (4.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 432 new positions, 536 exits, 321 increased. Top move: QQQ (INCREASED, conviction 79). Portfolio: $34.4B across 4429 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