WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q1 2022No 13F holdings reported for quarters after Q3 2025.
Top Holdings5,312 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 23M | $10.5B | 13.5% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 13.3M | $6.1B | 7.8% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 12.1M | $4.4B | 5.7% | — | — | — | New — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 6.7M | $2.5B | 3.1% | — | — | — | New — |
Tesla Inc | 2.1M | $2.3B | 3.0% | — | — | — | Decreased — |
Amazon.com, Inc. | 647,200 | $2.2B | 2.8% | — | — | — | New — |
Tesla Inc | 1.9M | $2.1B | 2.6% | — | — | — | Decreased — |
Amazon.com, Inc. | 568,100 | $1.9B | 2.4% | — | — | — | New — |
iShares Trust RUSSELL 2000 ETF | 5.8M | $1.2B | 1.5% | — | — | — | Decreased — |
Alphabet Inc. | 337,800 | $958.9M | 1.2% | — | — | — | Increased — |
Apple Inc. | 5.4M | $957.6M | 1.2% | — | — | — | New — |
iShares Trust RUSSELL 2000 ETF | 3.6M | $744M | 1.0% | — | — | — | Decreased — |
Microsoft Corp. | 2.2M | $680.3M | 0.9% | — | — | — | Decreased — |
Alphabet Inc. | 232,400 | $659.7M | 0.8% | — | — | — | Decreased — |
NVIDIA Corp. | 2.3M | $625.6M | 0.8% | — | — | — | Decreased — |
Apple Inc. | 3.5M | $616.6M | 0.8% | — | — | — | New — |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1.7M | $614.9M | 0.8% | — | — | — | Decreased — |
NVIDIA Corp. | 1.9M | $536.8M | 0.7% | — | — | — | Decreased — |
Alphabet Inc. | 177,600 | $506.7M | 0.7% | — | — | — | Increased — |
Alphabet Inc. | 167,800 | $478.7M | 0.6% | — | — | — | Increased — |
WOLVERINE TRADING, LLC reported holdings worth $77.9B across 5312 positions as of Q1 2022. Top holdings: SPY puts (13.5%), SPY calls (7.8%), QQQ calls (5.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 515 new positions, 637 exits, 368 increased. No standout high-conviction moves this quarter. Portfolio: $77.9B across 5312 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