WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q1 2021No 13F holdings reported for quarters after Q3 2025.
Top Holdings5,770 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 20.7M | $8.2B | 12.3% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 12.3M | $4.9B | 7.3% | — | — | — | Increased — |
Tesla Inc | 3.7M | $2.3B | 3.5% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 6.9M | $2.2B | 3.3% | — | — | — | Increased — |
Amazon.com, Inc. | 595,300 | $1.8B | 2.7% | — | — | — | Decreased — |
Tesla Inc | 2.7M | $1.7B | 2.6% | — | — | — | Decreased — |
Amazon.com, Inc. | 537,000 | $1.6B | 2.5% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 3.8M | $1.2B | 1.8% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 ETF | 4.7M | $1B | 1.5% | — | — | — | New — |
Apple Inc. | 5.7M | $679.7M | 1.0% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.6M | $639.2M | 1.0% | $346.30 | +6.35% | 2 qtrssince 2020-Q4 | Decreased 0 |
Microsoft Corp. | 2.5M | $586M | 0.9% | — | — | — | Increased — |
Alphabet Inc. | 265,700 | $543.7M | 0.8% | — | — | — | Increased — |
Apple Inc. | 4.4M | $531.9M | 0.8% | — | — | — | Decreased — |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1.4M | $475.2M | 0.7% | — | — | — | New — |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1.4M | $469.6M | 0.7% | — | — | — | New — |
iShares Trust RUSSELL 2000 ETF | 2.1M | $454M | 0.7% | — | — | — | New — |
Alphabet Inc. | 221,600 | $453.5M | 0.7% | — | — | — | Increased — |
Meta Platforms Inc | 1.6M | $450M | 0.7% | — | — | — | Decreased — |
Microsoft Corp. | 1.6M | $365.1M | 0.5% | — | — | — | Decreased — |
WOLVERINE TRADING, LLC reported holdings worth $66.4B across 5770 positions as of Q1 2021. Top holdings: SPY puts (12.3%), SPY calls (7.3%), TSLA calls (3.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 700 new positions, 372 exits, 561 increased. No standout high-conviction moves this quarter. Portfolio: $66.4B across 5770 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