WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q2 2021No 13F holdings reported for quarters after Q3 2025.
Top Holdings5,696 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 24.4M | $10.4B | 16.2% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 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 | 2.2M | $768.5M | 1.2% | — | — | — | Increased — |
Alphabet Inc. | 219,600 | $537M | 0.8% | — | — | — | Decreased — |
Alphabet Inc. | 203,300 | $497.2M | 0.8% | — | — | — | Decreased — |
Meta Platforms Inc | 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 HLDG LTD | 1.7M | $393.7M | 0.6% | — | — | — | Increased — |
Alphabet Inc. | 145,100 | $365.7M | 0.6% | — | — | — | Increased — |
Alphabet Inc. | 138,900 | $350.1M | 0.5% | — | — | — | Increased — |
Shopify Inc | 220,900 | $327.6M | 0.5% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 1.4M | $317.5M | 0.5% | — | — | — | Increased — |
Visa Inc | 1.2M | $292.7M | 0.5% | — | — | — | Increased — |
WOLVERINE TRADING, LLC reported holdings worth $64.4B across 5696 positions as of Q2 2021. Top holdings: SPY puts (16.2%), SPY calls (8.8%), TSLA calls (4.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 554 new positions, 574 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
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