WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q1 2025No 13F holdings reported for quarters after Q3 2025.
Top Holdings4,622 positions
SPDR S&P 500 ETF Trust | 12.7M | $7B | 8.2% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 6.6M | $3.7B | 4.3% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 7M | $3.3B | 3.8% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 6.8M | $3.2B | 3.7% | — | — | — | Decreased — |
NVIDIA Corp | 26.9M | $3B | 3.5% | — | — | — | Decreased — |
Tesla Inc | 10.2M | $2.7B | 3.2% | — | — | — | Increased — |
Facebook Inc | 4.6M | $2.7B | 3.1% | — | — | — | Decreased — |
NVIDIA Corp | 16.8M | $1.8B | 2.2% | — | — | — | Decreased — |
MicroStrategy Inc | 5.5M | $1.6B | 1.9% | — | — | — | Decreased — |
Tesla Inc | 5.9M | $1.6B | 1.8% | — | — | — | Increased — |
Facebook Inc | 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 — |
MicroStrategy Inc | 2.7M | $774M | 0.9% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 3.7M | $747.2M | 0.9% | — | — | — | Decreased — |
WOLVERINE TRADING, LLC reported holdings worth $85.4B across 4622 positions as of Q1 2025. Top holdings: SPY puts (8.2%), SPY calls (4.3%), QQQ calls (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 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
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
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