WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings4,475 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10.8M | $3.3B | 9.0% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 TRUST SERIES 1 CL USD INC | 2.8M | $688M | 1.9% | — | — | — | Decreased — |
SPDR GOLD TRUST | 4.1M | $680M | 1.9% | — | — | — | Decreased — |
APPLE INC | 1.6M | $574.9M | 1.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.2M | $543.1M | 1.5% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 3.1M | $436.9M | 1.2% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 1.6M | $417.7M | 1.1% | — | — | — | Increased — |
APPLE INC | 1.1M | $405.2M | 1.1% | — | — | — | Decreased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 1.2M | $313M | 0.9% | — | — | — | Decreased — |
SPDR GOLD TRUST | 1.8M | $299.1M | 0.8% | — | — | — | Decreased — |
MICROSOFT CORP | 1.4M | $276.2M | 0.8% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 1.1M | $237M | 0.6% | — | — | — | Decreased — |
NETFLIX INC | 528,900 | $236.5M | 0.6% | — | — | — | Increased — |
SHOPIFY INC - CLASS A | 241,700 | $222.9M | 0.6% | — | — | — | Increased — |
MICROSOFT CORP | 1.1M | $220.8M | 0.6% | — | — | — | Decreased — |
WOLVERINE TRADING, LLC manages $36.7B across 4475 positions as of Q2 2020. Top holdings: SPY (9.0%), SPY (7.4%), AMZN (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 397 new positions, 412 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
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