WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q1 2024No 13F holdings reported for quarters after Q3 2025.
Top Holdings4,381 positions
SPDR S&P 500 ETF Trust | 20.4M | $10.7B | 10.8% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 16.8M | $8.8B | 8.9% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 17.4M | $7.7B | 7.8% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 9.5M | $4.2B | 4.3% | — | — | — | Increased — |
NVIDIA Corp | 4.2M | $3.8B | 3.9% | — | — | — | Increased — |
NVIDIA Corp | 3.4M | $3.1B | 3.1% | — | — | — | Decreased — |
Microsoft Corp | 4.9M | $2.1B | 2.1% | — | — | — | Decreased — |
Facebook Inc | 3.8M | $1.8B | 1.9% | — | — | — | Decreased — |
iShares Core S&P 500 ETF | 2.9M | $1.5B | 1.5% | $417.70 | +22.98% | 4 qtrssince 2023-Q2 | Decreased 0 |
Apple Inc | 7.9M | $1.3B | 1.4% | — | — | — | Increased — |
Microsoft Corp | 2.8M | $1.2B | 1.2% | — | — | — | Increased — |
Microsoft Corp | 2.7M | $1.1B | 1.2% | $334.81 | +24.05% | 22 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 6.2M | $1.1B | 1.1% | — | — | — | Decreased — |
Amazon.com Inc | 5.7M | $1B | 1.0% | — | — | — | Decreased — |
Apple Inc | 6M | $1B | 1.0% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 4.8M | $1B | 1.0% | — | — | — | Decreased — |
MicroStrategy Inc | 590,000 | $1B | 1.0% | — | — | — | New — |
VANGUARD S&P500 INDEX ETF | 2.1M | $1B | 1.0% | $418.36 | +12.39% | 6 qtrssince 2022-Q4 | Increased 64 |
iShares Russell 2000 ETF | 4.4M | $928.3M | 0.9% | — | — | — | Increased — |
SPDR Dow Jones Industrial Average ETF Trust | 2.3M | $895.7M | 0.9% | — | — | — | New — |
WOLVERINE TRADING, LLC reported holdings worth $98.5B across 4381 positions as of Q1 2024. Top holdings: SPY calls (10.8%), SPY puts (8.9%), QQQ calls (7.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 387 new positions, 465 exits, 370 increased. Top move: VOO (INCREASED, conviction 64). Portfolio: $98.5B across 4381 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