WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings4,116 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 18.8M | $7.6B | 11.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 18.6M | $7.5B | 11.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 21.7M | $6.8B | 10.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 12.4M | $3.9B | 6.1% | — | — | — | Decreased — |
TESLA INC | 6.3M | $1.2B | 1.9% | — | — | — | Decreased — |
APPLE INC | 5.8M | $937.9M | 1.5% | — | — | — | Decreased — |
NVIDIA CORP | 3.1M | $846.6M | 1.3% | — | — | — | Increased — |
MICROSOFT CORP | 2.7M | $774.7M | 1.2% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 2.4M | $772.7M | 1.2% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 3.6M | $745.1M | 1.2% | — | — | — | Increased — |
AMAZON.COM INC | 6.7M | $683.6M | 1.1% | — | — | — | Decreased — |
TESLA INC | 3M | $590.8M | 0.9% | — | — | — | Decreased — |
APPLE INC | 3.6M | $584.9M | 0.9% | — | — | — | Decreased — |
NVIDIA CORP | 2.1M | $568.9M | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 1.8M | $523.1M | 0.8% | — | — | — | Decreased — |
SPDR GOLD TRUST | 2.6M | $476.3M | 0.7% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 1.3M | $428.1M | 0.7% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $422.4M | 0.7% | $367.55 | +5.98% | 10 qtrssince 2020-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $359.9M | 0.6% | $296.12 | +4.88% | 4 qtrssince 2022-Q2 | Increased 71 |
ALPHABET INC-CL A | 3.4M | $343.8M | 0.5% | — | — | — | Increased — |
WOLVERINE TRADING, LLC manages $64.4B across 4116 positions as of Q1 2023. Top holdings: SPY (11.8%), SPY (11.7%), QQQ (10.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 433 new positions, 383 exits, 297 increased. Top move: QQQ (INCREASED, conviction 71). Portfolio: $64.4B across 4116 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