WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings4,429 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 8.2M | $2.3B | 6.8% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 CL USD INC | 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 CL USD INC | 2.2M | $392.8M | 1.1% | — | — | — | Decreased — |
APPLE INC | 2.1M | $389.4M | 1.1% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.9M | $346.7M | 1.0% | $171.13 | +0.66% | 2 qtrssince 2018-Q4 | Increased 79 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 1.3M | $339M | 1.0% | — | — | — | Decreased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 1.3M | $336M | 1.0% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $323.2M | 0.9% | $252.94 | +0.88% | 2 qtrssince 2018-Q4 | Increased 70 |
TESLA INC | 1.1M | $310.8M | 0.9% | — | — | — | Increased — |
BOEING CO/THE | 770,900 | $294M | 0.9% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.6M | $272.9M | 0.8% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 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-CL A | 193,100 | $227.3M | 0.7% | — | — | — | Decreased — |
WOLVERINE TRADING, LLC manages $34.4B across 4429 positions as of Q1 2019. Top holdings: SPY (6.8%), SPY (5.6%), AMZN (4.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 431 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
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