WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q1 2020No 13F holdings reported for quarters after Q3 2025.
Top Holdings4,515 positions
SPDR S&P 500 ETF TRUST | 13.1M | $3.4B | 10.4% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 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 SHARES | 4.9M | $747.1M | 2.3% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 | 3.6M | $683.4M | 2.1% | — | — | — | Increased — |
TESLA INC | 1.3M | $670.2M | 2.0% | — | — | — | Increased — |
SPDR GOLD SHARES | 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 | 1.9M | $358.8M | 1.1% | — | — | — | Decreased — |
SPDR DOW JONES INDL AVERAGE | 1.5M | $339.5M | 1.0% | — | — | — | Increased — |
SPDR DOW JONES INDL AVERAGE | 1.4M | $305.1M | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 1.5M | $242.4M | 0.7% | — | — | — | Increased — |
ISHARES IBOXX HIGH YLD CORP | 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 — |
FACEBOOK INC-CLASS A | 1.1M | $185.4M | 0.6% | — | — | — | Decreased — |
VISA INC-CLASS A SHARES | 1M | $167.8M | 0.5% | — | — | — | Decreased — |
WOLVERINE TRADING, LLC reported holdings worth $33.1B across 4515 positions as of Q1 2020. Top holdings: SPY calls (10.4%), SPY puts (7.1%), AMZN puts (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
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
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