WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings4,350 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 28.5M | $10.9B | 18.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 15.9M | $6.1B | 10.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 17.2M | $4.9B | 8.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 RUSSELL 2000 ETF ETF | 5.6M | $953.5M | 1.6% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.4M | $904.1M | 1.5% | $363.41 | -0.26% | 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 RUSSELL 2000 ETF ETF | 4.1M | $693.1M | 1.1% | — | — | — | Increased — |
APPLE INC | 5M | $689.4M | 1.1% | — | — | — | Decreased — |
ALPHABET INC-CL A | 302,600 | $676M | 1.1% | — | — | — | Decreased — |
MICROSOFT CORP | 2.2M | $560.6M | 0.9% | — | — | — | Decreased — |
ALPHABET INC-CL A | 226,300 | $505.6M | 0.8% | — | — | — | Decreased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 1.6M | $490.5M | 0.8% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 1.5M | $453.2M | 0.8% | — | — | — | Decreased — |
APPLE INC | 3.1M | $437.9M | 0.7% | — | — | — | Decreased — |
ALPHABET INC-CL C | 178,100 | $399.9M | 0.7% | — | — | — | Increased — |
ALPHABET INC-CL C | 168,000 | $377.2M | 0.6% | — | — | — | Decreased — |
WOLVERINE TRADING, LLC manages $60.3B across 4350 positions as of Q2 2022. Top holdings: SPY (18.0%), SPY (10.1%), QQQ (8.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 346 new positions, 710 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
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