WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q1 2023No 13F holdings reported for quarters after Q3 2025.
Top Holdings4,116 positions
STATE STR SPDR S&P 500 ETF T | 18.8M | $7.6B | 11.8% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 18.6M | $7.5B | 11.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 21.7M | $6.8B | 10.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 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 CORPORATION | 3.1M | $846.6M | 1.3% | — | — | — | Increased — |
MICROSOFT CORP | 2.7M | $774.7M | 1.2% | — | — | — | Increased — |
STATE STR SPDR DOW JONES IND | 2.4M | $772.7M | 1.2% | — | — | — | Increased — |
META PLATFORMS INC | 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 CORPORATION | 2.1M | $568.9M | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 1.8M | $523.1M | 0.8% | — | — | — | Decreased — |
SPDR GOLD TR | 2.6M | $476.3M | 0.7% | — | — | — | Increased — |
STATE STR SPDR DOW JONES IND | 1.3M | $428.1M | 0.7% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 1M | $422.4M | 0.7% | $364.65 | +7.49% | 10 qtrssince 2020-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 | 1.1M | $359.9M | 0.6% | $296.97 | +5.96% | 4 qtrssince 2022-Q2 | Increased 71 |
ALPHABET INC | 3.4M | $343.8M | 0.5% | — | — | — | Increased — |
WOLVERINE TRADING, LLC reported holdings worth $64.4B across 4116 positions as of Q1 2023. Top holdings: SPY puts (11.8%), SPY calls (11.7%), QQQ calls (10.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 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
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.
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
Verify source filings on SEC EDGAR