WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings5,770 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 20.7M | $8.2B | 12.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 12.3M | $4.9B | 7.3% | — | — | — | Increased — |
TESLA INC | 3.7M | $2.3B | 3.5% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 CL USD INC | 3.8M | $1.2B | 1.8% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 4.7M | $1B | 1.5% | — | — | — | New — |
APPLE INC | 5.7M | $679.7M | 1.0% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $639.2M | 1.0% | $347.24 | +6.46% | 2 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 2.5M | $586M | 0.9% | — | — | — | Increased — |
ALPHABET INC-CL A | 265,700 | $543.7M | 0.8% | — | — | — | Increased — |
APPLE INC | 4.4M | $531.9M | 0.8% | — | — | — | Decreased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 1.4M | $475.2M | 0.7% | — | — | — | New — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 1.4M | $469.6M | 0.7% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 2.1M | $454M | 0.7% | — | — | — | New — |
ALPHABET INC-CL A | 221,600 | $453.5M | 0.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.6M | $450M | 0.7% | — | — | — | Decreased — |
MICROSOFT CORP | 1.6M | $365.1M | 0.5% | — | — | — | Decreased — |
WOLVERINE TRADING, LLC manages $66.4B across 5770 positions as of Q1 2021. Top holdings: SPY (12.3%), SPY (7.3%), TSLA (3.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 698 new positions, 370 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
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