WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings5,696 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 24.4M | $10.4B | 16.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13.2M | $5.6B | 8.8% | — | — | — | Increased — |
TESLA INC | 3.8M | $2.6B | 4.1% | — | — | — | Increased — |
TESLA INC | 2.9M | $2B | 3.1% | — | — | — | Increased — |
NVIDIA CORP | 1M | $830.5M | 1.3% | — | — | — | Increased — |
MICROSOFT CORP | 2.9M | $789.4M | 1.2% | — | — | — | Increased — |
NVIDIA CORP | 978,400 | $783.8M | 1.2% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 2.2M | $768.5M | 1.2% | — | — | — | Increased — |
ALPHABET INC-CL A | 219,600 | $537M | 0.8% | — | — | — | Decreased — |
ALPHABET INC-CL A | 203,300 | $497.2M | 0.8% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 1.4M | $477.5M | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 1.7M | $455.9M | 0.7% | — | — | — | Increased — |
NETFLIX INC | 840,800 | $448.6M | 0.7% | — | — | — | Increased — |
NETFLIX INC | 805,600 | $429.8M | 0.7% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 1.7M | $393.7M | 0.6% | — | — | — | Increased — |
ALPHABET INC-CL C | 145,100 | $365.7M | 0.6% | — | — | — | Increased — |
ALPHABET INC-CL C | 138,900 | $350.1M | 0.5% | — | — | — | Increased — |
SHOPIFY INC - CLASS A | 220,900 | $327.6M | 0.5% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 1.4M | $317.5M | 0.5% | — | — | — | Increased — |
VISA INC-CLASS A SHARES | 1.2M | $292.7M | 0.5% | — | — | — | Increased — |
WOLVERINE TRADING, LLC manages $64.4B across 5696 positions as of Q2 2021. Top holdings: SPY (16.2%), SPY (8.8%), TSLA (4.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 553 new positions, 573 exits, 612 increased. No standout high-conviction moves this quarter. Portfolio: $64.4B across 5696 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