WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings4,321 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 | $3.7B | 10.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.3M | $2.1B | 6.0% | — | — | — | Increased — |
AMAZON.COM INC | 692,000 | $1.3B | 3.7% | — | — | — | Decreased — |
AMAZON.COM INC | 503,100 | $952.7M | 2.7% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.5M | $646.5M | 1.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.1M | $398.7M | 1.1% | — | — | — | Decreased — |
APPLE INC | 2M | $391.9M | 1.1% | — | — | — | Decreased — |
TESLA INC | 1.7M | $370.8M | 1.1% | — | — | — | Decreased — |
APPLE INC | 1.8M | $348.1M | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 1.7M | $336.2M | 1.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $332.1M | 0.9% | $252.94 | +5.14% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.7M | $322.5M | 0.9% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 1.1M | $286.7M | 0.8% | — | — | — | Decreased — |
ALPHABET INC-CL A | 259,800 | $281.3M | 0.8% | — | — | — | Increased — |
TESLA INC | 1.1M | $255.3M | 0.7% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 916,800 | $243.7M | 0.7% | — | — | — | Decreased — |
NETFLIX INC | 638,800 | $234.6M | 0.7% | — | — | — | Decreased — |
ALPHABET INC-CL A | 196,500 | $212.8M | 0.6% | — | — | — | Increased — |
NETFLIX INC | 532,300 | $195.5M | 0.6% | — | — | — | Decreased — |
MICROSOFT CORP | 1.4M | $191.9M | 0.5% | — | — | — | Increased — |
WOLVERINE TRADING, LLC manages $35.2B across 4321 positions as of Q2 2019. Top holdings: SPY (10.5%), SPY (6.0%), AMZN (3.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 423 new positions, 410 exits, 373 increased. No standout high-conviction moves this quarter. Portfolio: $35.2B across 4321 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