WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings4,381 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 20.4M | $10.7B | 10.8% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 16.8M | $8.8B | 8.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 17.4M | $7.7B | 7.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 — |
META PLATFORMS INC-CLASS A | 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 ETF | 4.8M | $1B | 1.0% | — | — | — | Decreased — |
STRATEGY INC | 590,000 | $1B | 1.0% | — | — | — | New — |
VANGUARD S&P 500 ETF | 2.1M | $1B | 1.0% | $418.36 | +12.39% | 6 qtrssince 2022-Q4 | Increased 64 |
ISHARES RUSSELL 2000 ETF ETF | 4.4M | $928.3M | 0.9% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 2.3M | $895.7M | 0.9% | — | — | — | New — |
WOLVERINE TRADING, LLC manages $98.5B across 4381 positions as of Q1 2024. Top holdings: SPY (10.8%), SPY (8.9%), QQQ (7.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 386 new positions, 464 exits, 371 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
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