WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings5,312 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 23M | $10.5B | 13.5% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13.3M | $6.1B | 7.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 12.1M | $4.4B | 5.7% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 RUSSELL 2000 ETF ETF | 5.8M | $1.2B | 1.5% | — | — | — | Decreased — |
ALPHABET INC-CL A | 337,800 | $958.9M | 1.2% | — | — | — | Increased — |
APPLE INC | 5.4M | $957.6M | 1.2% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 3.6M | $744M | 1.0% | — | — | — | Decreased — |
MICROSOFT CORP | 2.2M | $680.3M | 0.9% | — | — | — | Decreased — |
ALPHABET INC-CL A | 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 — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 1.7M | $614.9M | 0.8% | — | — | — | Decreased — |
NVIDIA CORP | 1.9M | $536.8M | 0.7% | — | — | — | Decreased — |
ALPHABET INC-CL C | 177,600 | $506.7M | 0.7% | — | — | — | Increased — |
ALPHABET INC-CL C | 167,800 | $478.7M | 0.6% | — | — | — | Increased — |
WOLVERINE TRADING, LLC manages $77.9B across 5312 positions as of Q1 2022. Top holdings: SPY (13.5%), SPY (7.8%), QQQ (5.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer