WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q2 2022No 13F holdings reported for quarters after Q3 2025.
Top Holdings4,350 positions
STATE STR SPDR S&P 500 ETF T | 28.5M | $10.9B | 18.0% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 15.9M | $6.1B | 10.1% | — | — | — | Increased — |
INVESCO QQQ TR | 17.2M | $4.9B | 8.1% | — | — | — | Increased — |
INVESCO QQQ TR | 8.7M | $2.5B | 4.1% | — | — | — | Increased — |
TESLA INC | 1.9M | $1.3B | 2.1% | — | — | — | Decreased — |
TESLA INC | 1.7M | $1.2B | 1.9% | — | — | — | Decreased — |
ISHARES TR | 5.6M | $953.5M | 1.6% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 2.4M | $904.1M | 1.5% | $357.68 | -0.27% | 7 qtrssince 2020-Q4 | Increased 81 |
AMAZON COM INC | 7.9M | $857.9M | 1.4% | — | — | — | Increased — |
AMAZON COM INC | 7.2M | $781.1M | 1.3% | — | — | — | Increased — |
ISHARES TR | 4.1M | $693.1M | 1.1% | — | — | — | Increased — |
APPLE INC | 5M | $689.4M | 1.1% | — | — | — | Decreased — |
ALPHABET INC | 302,600 | $676M | 1.1% | — | — | — | Decreased — |
MICROSOFT CORP | 2.2M | $560.6M | 0.9% | — | — | — | Decreased — |
ALPHABET INC | 226,300 | $505.6M | 0.8% | — | — | — | Decreased — |
STATE STR SPDR DOW JONES IND | 1.6M | $490.5M | 0.8% | — | — | — | Increased — |
STATE STR SPDR DOW JONES IND | 1.5M | $453.2M | 0.8% | — | — | — | Decreased — |
APPLE INC | 3.1M | $437.9M | 0.7% | — | — | — | Decreased — |
ALPHABET INC | 178,100 | $399.9M | 0.7% | — | — | — | Increased — |
ALPHABET INC | 168,000 | $377.2M | 0.6% | — | — | — | Decreased — |
WOLVERINE TRADING, LLC reported holdings worth $60.3B across 4350 positions as of Q2 2022. Top holdings: SPY puts (18.0%), SPY calls (10.1%), QQQ calls (8.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 347 new positions, 711 exits, 363 increased. Top move: SPY (INCREASED, conviction 81). Portfolio: $60.3B across 4350 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR