WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q2 2020No 13F holdings reported for quarters after Q3 2025.
Top Holdings4,475 positions
SPDR S&P 500 ETF TR | 10.8M | $3.3B | 9.0% | — | — | — | Decreased — |
SPDR S&P 500 ETF TR | 9M | $2.7B | 7.4% | — | — | — | Decreased — |
AMAZON COM INC | 437,600 | $1.2B | 3.2% | — | — | — | Decreased — |
TESLA INC | 1.2M | $1.2B | 3.2% | — | — | — | Decreased — |
AMAZON COM INC | 419,900 | $1.1B | 3.1% | — | — | — | Decreased — |
TESLA INC | 1.1M | $1.1B | 2.9% | — | — | — | Decreased — |
INVESCO QQQ TR | 2.8M | $688M | 1.9% | — | — | — | Decreased — |
SPDR GOLD TR | 4.1M | $680M | 1.9% | — | — | — | Decreased — |
APPLE INC | 1.6M | $574.9M | 1.6% | — | — | — | Decreased — |
INVESCO QQQ TR | 2.2M | $543.1M | 1.5% | — | — | — | Increased — |
ISHARES TR | 3.1M | $436.9M | 1.2% | — | — | — | Increased — |
SPDR DOW JONES INDL AVERAGE | 1.6M | $417.7M | 1.1% | — | — | — | Increased — |
APPLE INC | 1.1M | $405.2M | 1.1% | — | — | — | Decreased — |
SPDR DOW JONES INDL AVERAGE | 1.2M | $313M | 0.9% | — | — | — | Decreased — |
SPDR GOLD TR | 1.8M | $299.1M | 0.8% | — | — | — | Decreased — |
MICROSOFT CORP | 1.4M | $276.2M | 0.8% | — | — | — | Decreased — |
META PLATFORMS INC | 1.1M | $237M | 0.6% | — | — | — | Decreased — |
NETFLIX INC | 528,900 | $236.5M | 0.6% | — | — | — | Increased — |
SHOPIFY INC | 241,700 | $222.9M | 0.6% | — | — | — | Increased — |
MICROSOFT CORP | 1.1M | $220.8M | 0.6% | — | — | — | Decreased — |
WOLVERINE TRADING, LLC reported holdings worth $36.7B across 4475 positions as of Q2 2020. Top holdings: SPY calls (9.0%), SPY puts (7.4%), AMZN puts (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 398 new positions, 413 exits, 353 increased. No standout high-conviction moves this quarter. Portfolio: $36.7B across 4475 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