WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings4,515 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13.1M | $3.4B | 10.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9M | $2.4B | 7.1% | — | — | — | Increased — |
AMAZON.COM INC | 566,200 | $1.1B | 3.4% | — | — | — | Decreased — |
AMAZON.COM INC | 454,600 | $892.8M | 2.7% | — | — | — | Decreased — |
TESLA INC | 1.5M | $749.5M | 2.3% | — | — | — | Increased — |
SPDR GOLD TRUST | 4.9M | $747.1M | 2.3% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.6M | $683.4M | 2.1% | — | — | — | Increased — |
TESLA INC | 1.3M | $670.2M | 2.0% | — | — | — | Increased — |
SPDR GOLD TRUST | 2.7M | $413.5M | 1.3% | — | — | — | Increased — |
APPLE INC | 1.6M | $409.1M | 1.2% | — | — | — | Decreased — |
APPLE INC | 1.5M | $389.9M | 1.2% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.9M | $358.8M | 1.1% | — | — | — | Decreased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 1.5M | $339.5M | 1.0% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 1.4M | $305.1M | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 1.5M | $242.4M | 0.7% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 3M | $230.8M | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 1.4M | $230.4M | 0.7% | — | — | — | Increased — |
ALPHABET INC-CL A | 181,200 | $207.7M | 0.6% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 1.1M | $185.4M | 0.6% | — | — | — | Decreased — |
VISA INC-CLASS A SHARES | 1M | $167.8M | 0.5% | — | — | — | Decreased — |
WOLVERINE TRADING, LLC manages $33.1B across 4515 positions as of Q1 2020. Top holdings: SPY (10.4%), SPY (7.1%), AMZN (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 378 new positions, 527 exits, 343 increased. No standout high-conviction moves this quarter. Portfolio: $33.1B across 4515 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