WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings4,622 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 12.7M | $7B | 8.2% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.6M | $3.7B | 4.3% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7M | $3.3B | 3.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.8M | $3.2B | 3.7% | — | — | — | Decreased — |
NVIDIA CORP | 26.9M | $3B | 3.5% | — | — | — | Decreased — |
TESLA INC | 10.2M | $2.7B | 3.2% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 4.6M | $2.7B | 3.1% | — | — | — | Decreased — |
NVIDIA CORP | 16.8M | $1.8B | 2.2% | — | — | — | Decreased — |
STRATEGY INC | 5.5M | $1.6B | 1.9% | — | — | — | Decreased — |
TESLA INC | 5.9M | $1.6B | 1.8% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 2.6M | $1.5B | 1.8% | — | — | — | Increased — |
MICROSOFT CORP | 3.5M | $1.3B | 1.5% | — | — | — | Decreased — |
APPLE INC | 5.9M | $1.3B | 1.5% | — | — | — | Decreased — |
AMAZON.COM INC | 6M | $1.1B | 1.3% | — | — | — | Increased — |
NETFLIX INC | 1.1M | $982.2M | 1.1% | — | — | — | Increased — |
APPLE INC | 4.1M | $897.8M | 1.1% | — | — | — | Decreased — |
NETFLIX INC | 927,600 | $866.2M | 1.0% | — | — | — | Increased — |
MICROSOFT CORP | 2.1M | $795.3M | 0.9% | — | — | — | Decreased — |
STRATEGY INC | 2.7M | $774M | 0.9% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 3.7M | $747.2M | 0.9% | — | — | — | Decreased — |
WOLVERINE TRADING, LLC manages $85.4B across 4622 positions as of Q1 2025. Top holdings: SPY (8.2%), SPY (4.3%), QQQ (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 367 new positions, 568 exits, 432 increased. No standout high-conviction moves this quarter. Portfolio: $85.4B across 4622 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